EURON INVEST, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

EURON INVEST - 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 686,612 428,990 432,549 579,505 4,340,904 830,690 1,111,395 1,551,535
Profit before tax -32,178 -14,270 - - 93,812 161,719 3,162 23,096
Net profit -32,178 -14,270 -27,358 1,750 89,596 137,485 2,688 20,201
Equity 257,423 243,152 215,794 217,544 307,140 444,625 447,313 467,514
Liabilities 462,929 461,241 448,783 413,138 471,706 366,147 414,934 520,868
Non-current assets 413,557 445,106 400,754 333,074 391,198 464,801 399,639 348,200
Current assets 306,684 263,135 261,510 293,050 383,793 343,885 458,577 638,967
Total assets 720,241 708,241 662,264 626,124 774,991 808,686 858,216 987,167
Taxes paid
STI taxes - - - - - 111,733 142,446 225,718
Social insurance contributions - - - - - 457 - -
Financial indicators
Revenue change y/y -43.7% -37.5% +0.8% +34.0% +649.1% -80.9% +33.8% +39.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.5% -2.0% -4.1% 0.3% 11.6% 17.0% 0.3% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.5% -5.9% -12.7% 0.8% 29.2% 30.9% 0.6% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.7% -3.3% -6.3% 0.3% 2.1% 16.6% 0.2% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.7% -3.3% - - 2.2% 19.5% 0.3% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.9 2.1 1.9 1.5 0.8 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 171,653 107,248 108,137 147,957 1,240,258 276,897 370,465 517,178

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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EURON INVEST - Social security debts

From To Debt, €
2021-11-16 2021-11-17 11.68

EURON INVEST - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 44.17
2026-05-31 2026-05-31 39.85
2026-05-18 2026-05-18 895.42
2026-04-30 2026-05-17 0.42
2026-03-29 2026-04-23 0.42
2026-03-19 2026-03-27 0.42
2025-06-26 2025-07-22 0.65
2025-06-19 2025-06-25 504.48
2025-06-17 2025-06-18 30.69
2025-06-16 2025-06-16 395.58
2025-04-16 2025-04-16 208.82
2025-04-14 2025-04-15 1725.65
2024-11-06 2024-11-25 0.08

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.
EURON INVEST, UAB (code 302934854) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year 2025, the company generated revenue of €1.55M, up 39.6% year on year and 86.8% over two years. Net profit improved to €20.2K, after €2.7K in 2024 and €137.5K in 2023, showing that profitability remained much lower than the 2023 level despite stronger turnover. The 2025 profit margin was 1.3%. Balance sheet size increased to €987.2K, with equity of €467.5K and liabilities of €520.9K, giving an equity ratio of 47.4% and a debt-to-equity ratio of 1.11. Asset turnover stood at 1.57x, supported by total assets of €987.2K, including €639.0K in short-term assets and €348.2K in long-term assets. Return on equity was 4.3% and return on assets 2.0%. Revenue per employee was €517.2K, while profit per employee was €6.7K.