End Stop, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

End Stop - 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 762,174 828,080 937,994 1,047,156 1,081,183 1,166,302 1,156,818 1,167,821
Profit before tax 5,426 8,968 32,535 34,175 382 - - -
Net profit 4,517 7,622 28,758 29,048 -1,662 19,201 17,021 -778
Equity -61,572 -53,950 -25,192 3,856 2,195 21,396 33,417 8,639
Liabilities 155,537 162,678 157,909 161,038 171,726 153,012 160,046 187,653
Non-current assets 2 1,162 785 8,278 17,821 13,319 8,662 7,739
Current assets 92,327 105,936 130,299 155,065 155,700 160,605 183,303 186,307
Total assets 92,329 107,098 131,084 163,343 173,521 173,924 191,965 194,046
Taxes paid
STI taxes - - - - - 39,220 41,616 51,708
Social insurance contributions - - - - - 23,137 25,133 27,894
Financial indicators
Revenue change y/y -7.4% +8.6% +13.3% +11.6% +3.2% +7.9% -0.8% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 7.1% 21.9% 17.8% -1.0% 11.0% 8.9% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 753.3% -75.7% 89.7% 50.9% -9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.9% 3.1% 2.8% -0.2% 1.6% 1.5% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 1.1% 3.5% 3.3% 0.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 41.8 78.2 7.2 4.8 21.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,409 73,607 82,764 94,481 105,481 128,401 127,357 119,777

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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End Stop - Social security debts

From To Debt, €
2026-07-23 2026-08-14 0.62
2026-07-19 2026-07-22 0.40
2026-07-16 2026-07-17 0.40
2026-06-16 2026-06-18 200.00
2023-01-23 2023-01-23 42.53

End Stop - VMI tax arrears

From To Overdue, €
2024-12-22 2024-12-24 4.74

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.
End Stop, UAB (code 302902828) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €1.17M, broadly in line with 2024 (€1.16M) and 2023 (€1.17M), indicating a stable top line over the three-year period. Profitability weakened over time: net profit fell from €19.2K in 2023 to €17.0K in 2024 and turned into a small loss of €778 in 2025, with the profit margin moving from 1.6% to 1.5% and then -0.1%. The balance sheet remained modest in size, with total assets of €194.0K at the end of 2025, equity of €8.6K and liabilities of €187.7K. The equity ratio was 4.5%, reflecting a highly leveraged capital structure. Operational efficiency remained strong, with asset turnover at 6.02x and revenue per employee at €129.8K, while profit per employee was -€86. Overall, 2025 shows stable sales but pressure on profitability and a very thin equity base.