Eurosportas LT, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Eurosportas LT - 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 642,318 1,305,056 1,173,556 925,888 1,796,184 1,939,691 1,345,464 865,220
Profit before tax 17,126 35,325 30,020 13,656 14,930 14,575 9,904 12,223
Net profit 14,557 29,576 25,411 11,451 11,296 12,389 8,418 10,347
Equity 159,593 189,169 217,580 229,032 240,329 252,718 260,007 270,354
Liabilities 122,210 168,393 49,018 204,941 327,393 188,558 241,465 60,788
Non-current assets 6,372 5,099 5,573 3,788 2,222 930 1 1
Current assets 275,431 352,463 261,025 430,185 565,500 440,346 501,471 329,591
Total assets 281,803 357,562 266,598 433,973 567,722 441,276 501,472 329,592
Taxes paid
STI taxes - - - - - 37,731 2,439 3,228
Social insurance contributions - - - - - 36,102 19,465 20,181
Financial indicators
Revenue change y/y +105.0% +103.2% -10.1% -21.1% +94.0% +8.0% -30.6% -35.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 8.3% 9.5% 2.6% 2.0% 2.8% 1.7% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% 15.6% 11.7% 5.0% 4.7% 4.9% 3.2% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 2.3% 2.2% 1.2% 0.6% 0.6% 0.6% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 2.7% 2.6% 1.5% 0.8% 0.8% 0.7% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.2 0.9 1.4 0.7 0.9 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,707 208,809 171,741 132,270 226,885 270,653 224,244 134,839

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eurosportas LT - Social security debts

From To Debt, €
2026-06-16 2026-07-07 35.53
2026-05-17 2026-05-20 34.21
2024-10-16 2024-10-24 548.24

Eurosportas LT - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-02 1667.67
2025-10-30 2025-11-01 1665.95
2024-10-16 2024-10-16 180.62

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.
Eurosportas LT, UAB (code 302872598) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €865.2K and net profit of €10.3K, with a profit margin of 1.2%. This followed revenue of €1.35M in 2024 and €1.94M in 2023, showing a clear two-year decline in turnover, while net profit stayed positive and moved from €12.4K in 2023 to €8.4K in 2024 and €10.3K in 2025. The balance sheet in 2025 shows total assets of €329.6K, equity of €270.4K and liabilities of €60.8K, indicating a solid equity base and moderate leverage. Key ratios for 2025 remain stable and supportive of the company’s financial profile: return on equity was 3.8%, return on assets 3.1%, debt-to-equity 0.22 and asset turnover 2.63x. Revenue per employee was €144.2K and profit per employee €1.7K, pointing to moderate operating productivity despite lower sales than in previous years.