NewEuroHome, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

NewEuroHome - 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 92,099 19,812 1,707 1,426 5,325 3,174 6,163 282,293
Profit before tax -28,201 -23,352 -26,610 -20,810 -20,014 -18,668 -27,233 208,514
Net profit -28,201 -23,352 -26,610 -20,810 -20,014 -18,668 -27,233 208,514
Equity 13,015 8,663 -17,947 -38,757 -58,771 -77,441 -104,674 95,726
Liabilities 221,505 199,467 157,107 161,001 165,489 165,586 167,047 39,398
Non-current assets 128,434 112,446 96,455 80,464 65,398 49,061 32,752 35,998
Current assets 106,086 95,684 42,535 41,780 41,320 39,084 29,621 99,126
Total assets 234,520 208,130 138,990 122,244 106,718 88,145 62,373 135,124
Taxes paid
STI taxes - - - - - 2,001 1,880 2,032
Social insurance contributions - - - - - - - 33
Financial indicators
Revenue change y/y +290.0% -78.5% -91.4% -16.5% +273.4% -40.4% +94.2% +4480.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.0% -11.2% -19.1% -17.0% -18.8% -21.2% -43.7% 154.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -216.7% -269.6% - - - - - 217.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -30.6% -117.9% -1558.9% -1459.3% -375.8% -588.2% -441.9% 73.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -30.6% -117.9% -1558.9% -1459.3% -375.8% -588.2% -441.9% 73.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.0 23.0 - - - - - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,269 5,799 1,078 1,426 2,130 1,587 3,082 86,859

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NewEuroHome - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.02
2026-08-26 2026-09-02 0.02
2026-08-19 2026-08-19 6.69
2026-07-19 2026-08-10 6.69
2026-07-16 2026-07-17 6.69
2026-05-17 2026-05-24 6.12
2026-03-29 2026-03-31 0.03
2026-03-17 2026-03-27 0.03
2026-02-18 2026-03-11 0.03
2026-01-22 2026-02-11 0.03
2025-11-18 2025-11-30 9.42
2024-06-18 2024-06-30 0.63
2024-04-23 2024-04-28 5.67
2024-04-16 2024-04-22 5.63
2024-03-18 2024-04-01 5.63
2024-01-16 2024-02-04 2.35
2023-11-16 2023-11-19 2.35
2022-04-19 2022-04-21 110.00

NewEuroHome - VMI tax arrears

From To Overdue, €
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.29
2025-09-25 2025-09-25 0.29
2025-09-23 2025-09-24 0.29
2025-09-22 2025-09-22 0.29
2025-09-19 2025-09-21 0.29
2025-09-17 2025-09-18 0.29
2025-09-14 2025-09-16 2.3
2025-09-12 2025-09-13 2.3
2025-09-11 2025-09-11 2.3
2025-09-08 2025-09-10 2.3
2025-09-05 2025-09-07 2.3
2025-09-03 2025-09-04 2.3
2025-09-02 2025-09-02 2.3
2025-09-01 2025-09-01 2.3
2025-08-31 2025-08-31 2.29
2025-08-29 2025-08-30 2.29
2025-08-28 2025-08-28 2.29
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 2.1
2025-08-24 2025-08-24 2.1
2025-08-22 2025-08-23 2.1
2025-08-21 2025-08-21 2.1
2025-08-19 2025-08-20 2.1
2025-08-18 2025-08-18 2.1
2025-08-17 2025-08-17 2.1
2025-08-15 2025-08-16 2.1
2025-08-14 2025-08-14 2.1
2025-08-12 2025-08-13 2.1
2025-08-11 2025-08-11 2.1
2025-08-10 2025-08-10 0.1
2025-08-08 2025-08-09 0.1
2025-08-07 2025-08-07 0.1
2025-08-06 2025-08-06 0.1
2025-08-05 2025-08-05 0.1
2025-08-04 2025-08-04 0.1
2025-08-03 2025-08-03 0.1
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 151.27
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 64.38
2025-07-09 2025-07-09 64.38
2025-07-08 2025-07-08 64.38
2025-07-07 2025-07-07 64.38
2025-07-06 2025-07-06 64.38
2025-07-05 2025-07-05 64.38
2025-07-03 2025-07-04 1696.38
2025-07-02 2025-07-02 1816.64
2025-07-01 2025-07-01 1816.64
2025-06-30 2025-06-30 1816.64
2025-06-28 2025-06-29 1881.92
2025-06-27 2025-06-27 120.26
2025-06-26 2025-06-26 120.26
2025-06-25 2025-06-25 120.26
2025-06-24 2025-06-24 120.26
2025-06-23 2025-06-23 120.26
2025-06-22 2025-06-22 120.26
2025-06-20 2025-06-21 120.26
2025-06-19 2025-06-19 120.26
2025-06-18 2025-06-18 120.26
2025-06-17 2025-06-17 120.26
2025-06-16 2025-06-16 120.26
2025-06-15 2025-06-15 120.26
2025-06-14 2025-06-14 120.26
2025-06-12 2025-06-13 120.26
2025-06-11 2025-06-11 120.26
2025-06-10 2025-06-10 120.26
2025-06-06 2025-06-09 120.26
2025-06-05 2025-06-05 120.26
2025-06-04 2025-06-04 120.26
2025-06-02 2025-06-03 120.11
2025-06-01 2025-06-01 120.11
2025-05-30 2025-05-31 120.11
2025-05-29 2025-05-29 120.11
2025-05-28 2025-05-28 120.11
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 130.33
2025-05-08 2025-05-11 130.33
2025-05-07 2025-05-07 130.33
2025-05-06 2025-05-06 130.33
2025-05-05 2025-05-05 130.33
2025-05-03 2025-05-04 130.33
2025-05-01 2025-05-02 130.18
2025-04-30 2025-04-30 130.18
2025-04-28 2025-04-29 130.18
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.06
2025-03-24 2025-03-25 388.06
2025-03-22 2025-03-23 388.06
2025-03-20 2025-03-21 388.06
2025-03-19 2025-03-19 0.06
2025-03-17 2025-03-18 0.06
2025-03-16 2025-03-16 0.06
2025-03-15 2025-03-15 0.06
2025-03-12 2025-03-14 97.16
2025-03-11 2025-03-11 97.04
2025-03-10 2025-03-10 97.04
2025-03-09 2025-03-09 97.04
2025-03-07 2025-03-08 96.95
2025-03-06 2025-03-06 96.95
2025-03-05 2025-03-05 96.95
2025-03-04 2025-03-04 484.69
2025-03-03 2025-03-03 531.74
2025-03-02 2025-03-02 45.02
2025-03-01 2025-03-01 45.02
2025-02-28 2025-02-28 80.81
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 81.12
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 171.52
2025-01-13 2025-01-13 171.52
2025-01-12 2025-01-12 171.52
2025-01-10 2025-01-11 171.52
2025-01-09 2025-01-09 171.52
2025-01-01 2025-01-08 171.36
2024-12-30 2024-12-31 171.36
2024-12-29 2024-12-29 171.36
2024-12-28 2024-12-28 171.36
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.53
2024-10-14 2024-10-15 0.53
2024-10-10 2024-10-13 0.53
2024-10-09 2024-10-09 0.53
2024-10-07 2024-10-08 0.53

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.
NewEuroHome, UAB (code 302840337) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €282.3K and net profit of €208.5K, compared with revenue of €6.2K and a net loss of €27.2K in 2024 and revenue of €3.2K with a net loss of €18.7K in 2023. This indicates a sharp turnaround in both scale and profitability in 2025. Profit margin reached 73.9% in 2025, while the business moved from losses in the prior two years to a strong positive result. At year-end 2025, total assets amounted to €135.1K, equity was €95.7K and liabilities €39.4K, after a period of negative equity in 2023 and 2024. Long-term assets stood at €36.0K and short-term assets at €99.1K. The balance sheet structure improved materially, with a debt-to-equity ratio of 0.41 and an equity ratio of 70.8%. Asset turnover was 2.09x. Revenue per employee was €94.1K and profit per employee €69.5K in 2025.