EUROKAM, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

EUROKAM - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 271,483 282,312 280,282 318,409 389,925 486,142 538,190 818,325
Profit before tax - - - - - - - -
Net profit 83,407 96,524 86,580 89,318 112,707 114,470 136,988 356,623
Equity 104,974 152,388 238,968 258,286 306,138 117,945 256,030 542,053
Liabilities 42,523 238,598 285,800 380,836 575,579 641,281 62,707 82,175
Non-current assets 30,026 249,285 369,843 559,618 698,034 637,106 213,324 357,631
Current assets 113,788 139,318 151,357 77,444 181,854 118,450 101,995 260,575
Total assets 143,814 388,603 521,200 637,062 879,888 755,556 315,319 618,206
Taxes paid
STI taxes - - - - - 77,930 84,448 80,075
Social insurance contributions - - - - - 33,365 48,742 59,194
Financial indicators
Revenue change y/y -5.6% +4.0% -0.7% +13.6% +22.5% +24.7% +10.7% +52.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.0% 24.8% 16.6% 14.0% 12.8% 15.2% 43.4% 57.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.5% 63.3% 36.2% 34.6% 36.8% 97.1% 53.5% 65.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.7% 34.2% 30.9% 28.1% 28.9% 23.5% 25.5% 43.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.6 1.2 1.5 1.9 5.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,437 47,052 43,120 46,035 55,704 72,021 67,274 90,925

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

EUROKAM - Social security debts

From To Debt, €
2024-03-28 2024-04-11 9.96
2023-11-16 2023-12-14 0.14
2023-10-25 2023-11-14 0.14
2023-07-18 2023-07-27 43.19

EUROKAM - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
EUROKAM, UAB (code 302617672) is a private limited liability company operating as an agent in the wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €818.3K and net profit of €356.6K, with a profit margin of 43.6%. Revenue increased by 52.0% year on year and by 68.3% over two years, showing a clear upward trajectory from €486.1K in 2023 to €538.2K in 2024 and €818.3K in 2025. Net profit also rose from €114.5K in 2023 to €137.0K in 2024 and €356.6K in 2025. At the end of 2025, total assets stood at €618.2K, supported by equity of €542.1K and liabilities of €82.2K. The equity ratio was 87.7% and debt-to-equity 0.15, indicating a strong capital structure. Asset turnover was 1.32x, ROE reached 65.8%, and ROA 57.7%. Revenue per employee was €90.9K and profit per employee €39.6K.