EIMOSTA - 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 | 166,197 | 197,806 | 272,919 | 492,974 | 644,382 | 446,259 | 283,069 | 173,992 |
| Profit before tax | 26,465 | 9,622 | 29,213 | 42,312 | 95,336 | -8,391 | -35,503 | -11,097 |
| Net profit | 25,123 | 9,105 | 27,742 | 35,891 | 81,014 | -8,391 | -35,503 | -11,097 |
| Equity | 46,636 | 55,741 | 83,483 | 119,374 | 200,388 | 191,997 | 156,494 | 145,127 |
| Liabilities | 24,564 | 46,225 | 38,021 | 46,440 | 25,828 | 30,766 | 34,323 | 42,200 |
| Non-current assets | 26,937 | 19,231 | 16,128 | 33,293 | 34,523 | 26,480 | 19,340 | 41,774 |
| Current assets | 44,263 | 82,735 | 105,376 | 132,521 | 191,693 | 196,283 | 171,477 | 145,553 |
| Total assets | 71,200 | 101,966 | 121,504 | 165,814 | 226,216 | 222,763 | 190,817 | 187,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,434 | 34,115 | 28,349 |
| Social insurance contributions | - | - | - | - | - | 5,867 | - | - |
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Financial indicators
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| Revenue change y/y | +22.4% | +19.0% | +38.0% | +80.6% | +30.7% | -30.7% | -36.6% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 8.9% | 22.8% | 21.6% | 35.8% | -3.8% | -18.6% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.9% | 16.3% | 33.2% | 30.1% | 40.4% | -4.4% | -22.7% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 4.6% | 10.2% | 7.3% | 12.6% | -1.9% | -12.5% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 4.9% | 10.7% | 8.6% | 14.8% | -1.9% | -12.5% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.5 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,167 | 34,907 | 44,864 | 84,510 | 110,466 | 127,503 | 94,356 | 173,992 |
Sales revenue
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EIMOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-02 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
EIMOSTA - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company EIMOSTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-19 | 0.3 |
| 2025-04-30 | 2025-05-05 | 0.08 |
| 2025-04-28 | 2025-04-29 | 0.12 |
| 2024-12-19 | 2024-12-23 | 0.05 |
| 2024-10-03 | 2024-10-07 | 2.64 |
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.
EIMOSTA, UAB (Private Limited Liability Company), code 303005646, is active in new construction. In the latest financial year, 2025, the company generated revenue of €174.0K, down 38.5% year on year and 61.0% below the 2023 level. Profitability remained negative, with net loss of €11.1K in 2025 after a €35.5K loss in 2024 and an €8.4K loss in 2023. The 2025 profit margin was -6.4%, showing a smaller loss than in 2024 but still weak operating performance. Over the three-year period, revenue has declined steadily while losses widened in 2024 and then narrowed in 2025. At the end of 2025, total assets stood at €187.3K, equity at €145.1K and liabilities at €42.2K. The equity ratio was 77.5%, debt-to-equity 0.29 and asset turnover 0.93x. Return on equity was -7.7% and return on assets -5.9%. Revenue per employee was €174.0K, while profit per employee was negative at €11.1K.