EA Tours - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 28,756 | 37,936 | 119,297 | 241,496 | 481,663 | 863,938 | 1,102,879 | 726,030 |
| Profit before tax | - | - | - | - | - | - | 316,503 | 179,449 |
| Net profit | 8,371 | 10,367 | 44,979 | 89,837 | 166,607 | 295,612 | 269,212 | 150,487 |
| Equity | 34,259 | 43,126 | 88,610 | 181,141 | 334,848 | 600,121 | 810,510 | 880,998 |
| Liabilities | 2,022 | 4,177 | 5,155 | 1,755 | 40,589 | 78,034 | 117,149 | 84,983 |
| Non-current assets | 2,834 | 2,224 | 1,644 | 1,980 | 2,188 | 1,627 | 29,285 | 23,617 |
| Current assets | 33,447 | 45,079 | 92,121 | 180,916 | 373,249 | 674,074 | 895,494 | 938,912 |
| Total assets | 36,281 | 47,303 | 93,765 | 182,896 | 375,437 | 675,701 | 924,779 | 962,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,066 | 169,579 | 136,476 |
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Financial indicators
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| Revenue change y/y | +157.6% | +31.9% | +214.5% | +102.4% | +99.4% | +79.4% | +27.7% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 21.9% | 48.0% | 49.1% | 44.4% | 43.7% | 29.1% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 24.0% | 50.8% | 49.6% | 49.8% | 49.3% | 33.2% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | 27.3% | 37.7% | 37.2% | 34.6% | 34.2% | 24.4% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 28.7% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,378 | 19,792 | 59,649 | 120,748 | 240,832 | 323,973 | 367,626 | 242,010 |
Sales revenue
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EA Tours - Social security debts
The company had no debts to Sodra
EA Tours - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 0.55 |
| 2026-01-01 | 2026-01-07 | 426.22 |
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.
EA Tours, UAB (code 302693549) is a Private Limited Liability Company engaged in collection of non-hazardous waste. In the latest financial year, 2025, the company generated €726.0K in revenue and €150.5K in net profit, resulting in a 20.7% profit margin. Revenue declined by 34.2% year on year in 2025, after rising from €863.9K in 2023 to €1.10M in 2024. Net profit followed a similar pattern, easing from €295.6K in 2023 to €269.2K in 2024 and then to €150.5K in 2025. At the end of 2025, total assets stood at €962.5K, equity at €881.0K and liabilities at €85.0K, indicating a strong equity base. Key ratios for 2025 were a 17.1% return on equity, 15.6% return on assets, a debt-to-equity ratio of 0.10, and asset turnover of 0.75x. Revenue per employee was €242.0K, while profit per employee was €50.2K.