EUROBALTTECH - 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 | 21,740 | 193,652 | 110,914 | 186,405 | 568,837 | 2,072,259 | 1,093,773 | 1,685,657 |
| Profit before tax | 6,332 | 2,506 | 596 | 510 | 27,658 | 270,494 | 96,525 | 164,624 |
| Net profit | 5,980 | 1,912 | 437 | 385 | 23,126 | 229,473 | 81,321 | 137,724 |
| Equity | 31,982 | 33,894 | 34,331 | 34,716 | 26,842 | 256,315 | 214,106 | 351,830 |
| Liabilities | 12,161 | 71,807 | 35,093 | 79,918 | 219,958 | 228,106 | 429,855 | 166,387 |
| Non-current assets | 6,528 | 10,093 | 16,005 | 13,973 | 62,751 | 43,365 | 26,256 | 35,877 |
| Current assets | 37,615 | 95,608 | 53,419 | 100,661 | 184,049 | 441,056 | 617,705 | 482,340 |
| Total assets | 44,143 | 105,701 | 69,424 | 114,634 | 246,800 | 484,421 | 643,961 | 518,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 348,854 | 164,391 | 274,541 |
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Financial indicators
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| Revenue change y/y | -84.5% | +790.8% | -42.7% | +68.1% | +205.2% | +264.3% | -47.2% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 1.8% | 0.6% | 0.3% | 9.4% | 47.4% | 12.6% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 5.6% | 1.3% | 1.1% | 86.2% | 89.5% | 38.0% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 1.0% | 0.4% | 0.2% | 4.1% | 11.1% | 7.4% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 1.3% | 0.5% | 0.3% | 4.9% | 13.1% | 8.8% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.1 | 1.0 | 2.3 | 8.2 | 0.9 | 2.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,740 | 193,652 | 100,831 | 118,624 | 325,050 | 1,036,130 | 546,887 | 919,466 |
Sales revenue
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EUROBALTTECH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2026-01-22 | 2026-02-10 | 0.16 |
| 2026-01-16 | 2026-01-18 | 127.41 |
| 2025-11-18 | 2025-12-15 | 0.02 |
| 2025-10-23 | 2025-11-16 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-13 | 0.04 |
| 2024-11-18 | 2024-11-18 | 254.45 |
| 2024-09-17 | 2024-09-26 | 277.21 |
| 2024-08-19 | 2024-09-16 | 1.26 |
| 2024-07-24 | 2024-08-11 | 1.26 |
| 2024-06-18 | 2024-07-03 | 254.83 |
| 2023-06-16 | 2023-07-16 | 0.06 |
| 2023-05-16 | 2023-06-14 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2022-10-18 | 2022-11-14 | 1.18 |
| 2022-09-16 | 2022-10-16 | 1.18 |
| 2022-08-23 | 2022-09-14 | 1.18 |
| 2022-07-25 | 2022-08-15 | 1.18 |
| 2022-04-19 | 2022-04-20 | 155.62 |
| 2022-03-16 | 2022-04-18 | 0.52 |
| 2022-02-17 | 2022-03-13 | 0.52 |
| 2022-01-31 | 2022-02-14 | 0.52 |
| 2021-12-16 | 2021-12-28 | 135.22 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
EUROBALTTECH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.06 |
| 2026-01-20 | 2026-01-23 | 0.12 |
| 2026-01-18 | 2026-01-19 | 119.44 |
| 2025-12-18 | 2025-12-29 | 0.07 |
| 2025-07-18 | 2025-07-25 | 0.06 |
| 2025-04-18 | 2025-04-25 | 0.06 |
| 2025-01-10 | 2025-01-13 | 5.24 |
| 2024-12-19 | 2024-12-27 | 0.06 |
| 2024-11-20 | 2024-11-25 | 0.06 |
| 2024-11-18 | 2024-11-19 | 210.0 |
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.
EUROBALTTECH, UAB (code 302783142) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €1.69M and net profit of €137.7K, with a profit margin of 8.2%. Revenue increased by 54.1% year on year after a weaker 2024, although it remained 18.7% below the 2023 level of €2.07M. Profitability followed a similar pattern: net profit was €229.5K in 2023, declined to €81.3K in 2024, and recovered in 2025. The balance sheet strengthened in 2025, with total assets of €518.2K, equity of €351.8K and liabilities of €166.4K. The equity ratio stood at 67.9% and debt-to-equity at 0.47, indicating a relatively solid capital structure. Return on equity was 39.1%, return on assets 26.6%, and asset turnover 3.25x. Revenue per employee was €1.69M and profit per employee €137.7K in 2025.