Euro ratas Int - 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 | 24,221 | - | 43,319 | 78,082 | 99,001 | 121,369 | 395,107 | 637,488 |
| Profit before tax | -8,765 | -16,309 | 4,665 | 3,172 | 4,740 | 13,930 | 39,442 | 33,699 |
| Net profit | -8,765 | -16,309 | 4,665 | 3,172 | 4,740 | 13,873 | 33,448 | 26,381 |
| Equity | -17,137 | -17,233 | -12,567 | -9,405 | -4,665 | 9,182 | 48,680 | 67,019 |
| Liabilities | 54,081 | 43,817 | 42,796 | 51,564 | 79,936 | 49,599 | 107,420 | 104,610 |
| Non-current assets | 1,216 | 823 | 550 | 1,129 | 555 | 254 | 391 | 2,324 |
| Current assets | 36,175 | 26,208 | 29,683 | 41,061 | 74,512 | 58,211 | 155,275 | 169,734 |
| Total assets | 37,391 | 27,031 | 30,233 | 42,190 | 75,067 | 58,465 | 155,666 | 172,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,851 | 65,598 | 106,213 |
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Financial indicators
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| Revenue change y/y | -16.7% | - | - | +80.2% | +26.8% | +22.6% | +225.5% | +61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.4% | -60.3% | 15.4% | 7.5% | 6.3% | 23.7% | 21.5% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 151.1% | 68.7% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.2% | - | 10.8% | 4.1% | 4.8% | 11.4% | 8.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.2% | - | 10.8% | 4.1% | 4.8% | 11.5% | 10.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 5.4 | 2.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,221 | - | 43,319 | 78,082 | 99,001 | 63,322 | 197,554 | 318,744 |
Sales revenue
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Euro ratas Int - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-25 | 354.97 |
Euro ratas Int - 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 ratas Int, UAB (company code 303098006) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €637.5K, up 61.4% year on year and 425.2% over two years, showing a strong expansion in sales. Net profit in 2025 was €26.4K, below the €33.4K recorded in 2024, while the profit margin declined to 4.1% from 8.5% in 2024 and 11.4% in 2023. Over the same period, revenue rose steadily from €121.4K in 2023 to €395.1K in 2024 and €637.5K in 2025, while profit remained positive each year despite lower margin pressure in the latest year. At the end of 2025, total assets stood at €172.1K, equity at €67.0K and liabilities at €104.6K. The equity ratio was 39.0% and debt-to-equity 1.56. Asset turnover reached 3.71x, ROE 39.4% and ROA 15.3%. Revenue per employee was €318.7K, with profit per employee of €13.2K.