EASTIMPEX - 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 | 837,205 | 26,895 | 75,986 | 18,596 | 663,219 | 105,498 | 146,574 | 237,322 |
| Profit before tax | 8,521 | -10,569 | 27,001 | -8,097 | 12,259 | -9,636 | -10,861 | 21,293 |
| Net profit | 6,971 | -10,569 | 25,778 | -8,097 | 10,953 | -9,636 | -10,861 | 20,905 |
| Equity | 70,572 | 60,003 | 85,780 | 77,683 | 88,636 | 79,822 | 68,961 | 89,866 |
| Liabilities | 248,251 | 258,132 | 218,029 | 216,323 | 181,859 | 177,331 | 202,130 | 196,427 |
| Non-current assets | 1,497 | 250 | 2 | 2,191 | 3,568 | 1,847 | 1,703 | 766 |
| Current assets | 316,842 | 317,885 | 303,807 | 291,815 | 266,927 | 255,306 | 269,388 | 285,527 |
| Total assets | 318,339 | 318,135 | 303,809 | 294,006 | 270,495 | 257,153 | 271,091 | 286,293 |
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Financial indicators
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| Revenue change y/y | +105.3% | -96.8% | +182.5% | -75.5% | +3466.5% | -84.1% | +38.9% | +61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -3.3% | 8.5% | -2.8% | 4.0% | -3.7% | -4.0% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | -17.6% | 30.1% | -10.4% | 12.4% | -12.1% | -15.7% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -39.3% | 33.9% | -43.5% | 1.7% | -9.1% | -7.4% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -39.3% | 35.5% | -43.5% | 1.8% | -9.1% | -7.4% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 4.3 | 2.5 | 2.8 | 2.1 | 2.2 | 2.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,529 | 6,724 | 23,995 | 5,443 | 234,080 | 52,749 | 73,287 | 118,661 |
Sales revenue
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EASTIMPEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 140.21 |
EASTIMPEX - 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.
302706765 EASTIMPEX, UAB is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €237.3K, up 61.9% year on year and 125.0% over two years. Net profit improved to €20.9K from a loss of €10.9K in 2024 and €9.6K in 2023, lifting the profit margin to 8.8% after negative margins in the prior two years. The balance sheet remained moderately leveraged: total assets reached €286.3K, equity was €89.9K and liabilities €196.4K at year-end 2025. The equity ratio stood at 31.4% and debt-to-equity at 2.19. Asset turnover was 0.83x, while ROE was 23.3% and ROA 7.3%. Revenue per employee was €118.7K and profit per employee €10.5K, indicating improved operating efficiency in the latest year.