EEB, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

EEB - 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 178,531 120,378 9,969 10,000 10,639 12,080 5,085 12,865
Profit before tax 125,369 72,481 -14,804 -21,578 -34,096 -18,100 -21,381 -19,487
Net profit 119,072 68,830 -14,804 -21,578 -34,096 -18,100 -21,381 -19,487
Equity 354,616 423,446 408,642 387,064 329,439 276,044 240,663 221,176
Liabilities 23,072 9,867 6,443 7,168 7,322 8,061 5,578 6,072
Non-current assets 243,169 229,921 216,076 203,450 224,419 212,307 196,190 180,748
Current assets 134,430 203,339 198,990 190,793 111,147 66,091 44,878 41,666
Total assets 377,599 433,260 415,066 394,243 335,566 278,398 241,068 222,414
Taxes paid
STI taxes - - - - - 6,271 5,082 3,081
Financial indicators
Revenue change y/y +28.6% -32.6% -91.7% +0.3% +6.4% +13.5% -57.9% +153.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.5% 15.9% -3.6% -5.5% -10.2% -6.5% -8.9% -8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.6% 16.3% -3.6% -5.6% -10.3% -6.6% -8.9% -8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 66.7% 57.2% -148.5% -215.8% -320.5% -149.8% -420.5% -151.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.2% 60.2% -148.5% -215.8% -320.5% -149.8% -420.5% -151.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 178,531 120,378 9,969 10,000 10,639 12,080 5,085 12,865

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EEB - Social security debts

The company had no debts to Sodra

EEB - 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.
EEB, UAB (code 302703616) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €12.9K, up from €5.1K in 2024 and slightly above €12.1K in 2023, showing a recovery after the weaker prior year. However, profitability remained negative, with a net loss of €19.5K in 2025, compared with a €21.4K loss in 2024 and an €18.1K loss in 2023. Given the very small revenue base, the business continued to operate at a loss relative to turnover. The balance sheet remained conservative: total assets declined from €278.4K in 2023 to €241.1K in 2024 and €222.4K in 2025, while equity eased from €276.0K to €221.2K over the same period. Liabilities stayed low at €6.1K in 2025. Key ratios indicate a strong equity position but weak operating efficiency, with ROE and ROA both at -8.8%, debt-to-equity at 0.03, and asset turnover at 0.06x. Revenue per employee was €12.9K in 2025.