Eurogeda, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Eurogeda - 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 864,640 1,095,354 1,157,726 1,438,632 2,466,061 2,734,323 3,022,515 3,093,202
Profit before tax 26,221 53,641 209,171 107,974 162,636 58,714 18,140 20,293
Net profit 22,587 47,021 178,302 90,599 134,856 44,192 12,821 13,694
Equity 83,887 130,908 309,210 379,808 494,664 518,856 511,677 515,371
Liabilities 276,851 295,064 198,484 406,163 492,937 528,019 691,350 738,763
Non-current assets 184,755 252,287 271,842 514,557 604,425 681,923 789,953 719,257
Current assets 173,747 165,989 227,829 264,142 343,660 351,772 377,662 502,433
Total assets 358,502 418,276 499,671 778,699 948,085 1,033,695 1,167,615 1,221,690
Taxes paid
Social insurance contributions - - - - - 103,363 120,214 137,066
Financial indicators
Revenue change y/y +13.3% +26.7% +5.7% +24.3% +71.4% +10.9% +10.5% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 11.2% 35.7% 11.6% 14.2% 4.3% 1.1% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.9% 35.9% 57.7% 23.9% 27.3% 8.5% 2.5% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 4.3% 15.4% 6.3% 5.5% 1.6% 0.4% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 4.9% 18.1% 7.5% 6.6% 2.1% 0.6% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 2.3 0.6 1.1 1.0 1.0 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,504 61,136 63,437 72,536 79,980 78,686 81,690 85,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Eurogeda - Social security debts

From To Debt, €
2026-01-16 2026-01-19 149.17
2024-10-24 2024-12-12 7.06
2024-07-16 2024-07-17 10567.23
2023-10-17 2023-10-19 7.29
2023-02-17 2023-02-20 7739.35
2022-10-28 2022-11-18 17.88
2022-09-16 2022-09-18 7291.64
2022-07-18 2022-07-19 6199.94
2022-01-18 2022-01-19 5.63

Eurogeda - VMI tax arrears

From To Overdue, €
2026-07-19 2026-07-26 26.56
2025-10-08 2025-10-11 384.37

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.
Eurogeda, UAB (code 303017164) is a Private Limited Liability Company active in freight transport by road. In 2025, revenue reached €3.09M, increasing by 2.3% year on year and by 13.1% over two years. Net profit was €13.7K, and the profit margin remained at 0.4%, indicating that profitability stayed very limited despite steady sales growth. The three-year trajectory shows revenue rising from €2.73M in 2023 to €3.02M in 2024 and €3.09M in 2025, while net profit declined from €44.2K in 2023 to €12.8K in 2024 and then edged up to €13.7K in 2025. Total assets increased to €1.22M in 2025. Equity stood at €515.4K and liabilities at €738.8K, giving a debt-to-equity ratio of 1.43 and an equity ratio of 42.2%. Return on equity was 2.7% and return on assets 1.1%, with asset turnover at 2.53x. Revenue per employee was €85.9K and profit per employee €380.