EURO BUILDING CONCEPTS - 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 | 66,442 | 68,780 | 61,578 | 285,725 | 275,991 | 296,662 | 234,645 | 116,104 |
| Profit before tax | -21,075 | -12,803 | -40,320 | 13,435 | 31,593 | 4,320 | -60,750 | -147,630 |
| Net profit | -21,075 | -12,803 | -40,320 | 13,435 | 30,862 | 4,220 | -60,750 | -147,630 |
| Equity | -65,736 | -78,540 | -118,859 | -105,424 | -74,563 | -70,342 | -131,093 | -278,723 |
| Liabilities | 119,518 | 194,930 | 228,076 | 138,602 | 133,918 | 134,418 | 232,571 | 455,449 |
| Non-current assets | 4,373 | 4,368 | 4,010 | 3,110 | 2,387 | 15,491 | 12,911 | 11,568 |
| Current assets | 49,155 | 111,756 | 104,844 | 29,307 | 55,964 | 47,324 | 87,529 | 164,438 |
| Total assets | 53,528 | 116,124 | 108,854 | 32,417 | 58,351 | 62,815 | 100,440 | 176,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,488 | 25,304 | 23,589 |
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Financial indicators
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| Revenue change y/y | +52.3% | +3.5% | -10.5% | +364.0% | -3.4% | +7.5% | -20.9% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.4% | -11.0% | -37.0% | 41.4% | 52.9% | 6.7% | -60.5% | -83.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.7% | -18.6% | -65.5% | 4.7% | 11.2% | 1.4% | -25.9% | -127.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.7% | -18.6% | -65.5% | 4.7% | 11.4% | 1.5% | -25.9% | -127.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,147 | 22,927 | 20,526 | 95,242 | 91,997 | 98,887 | 78,215 | 38,701 |
Sales revenue
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EURO BUILDING CONCEPTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-07-23 | 2026-08-11 | 0.04 |
| 2026-06-16 | 2026-07-06 | 7.49 |
EURO BUILDING CONCEPTS - 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.
EURO BUILDING CONCEPTS, UAB, company code 302912854, is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €116.1K and recorded a net loss of €147.6K, corresponding to a negative profit margin of -127.2%. This followed a weaker performance trend over the last three years: revenue fell from €296.7K in 2023 to €234.6K in 2024 and then to €116.1K in 2025, while net profit moved from a small profit of €4.2K in 2023 to losses of €60.8K in 2024 and €147.6K in 2025. At year-end 2025, total assets amounted to €176.0K, equity was negative at €278.7K, and liabilities stood at €455.4K. Short-term assets represented the larger part of the balance sheet at €164.4K, compared with €11.6K in long-term assets. Asset turnover was 0.66x, and revenue per employee was €38.7K, while profit per employee was negative.