Ehas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 82,162 | 141,879 | 185,349 | 259,817 | 336,661 | 371,626 | 343,720 | 385,485 |
| Profit before tax | -15,896 | -2,773 | -20,341 | -25,711 | 2,757 | 19,964 | 8,068 | -14,694 |
| Net profit | -15,896 | -2,773 | -20,341 | -25,711 | 2,648 | 19,384 | 7,222 | -14,694 |
| Equity | -3,894 | -6,666 | -17,007 | -22,718 | -20,070 | -686 | 11,386 | -3,308 |
| Liabilities | - | - | - | - | 61,079 | 57,898 | 59,758 | 71,637 |
| Non-current assets | 3,514 | 2,752 | 5,430 | 7,487 | 7,006 | 5,985 | 3,890 | 3,613 |
| Current assets | 25,947 | 27,927 | 13,678 | 11,960 | 34,003 | 51,227 | 67,058 | 64,402 |
| Total assets | 29,461 | 30,679 | 19,108 | 19,447 | 41,009 | 57,212 | 70,948 | 68,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,446 | 12,186 | 10,357 |
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Financial indicators
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| Revenue change y/y | -37.3% | +72.7% | +30.6% | +40.2% | +29.6% | +10.4% | -7.5% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.0% | -9.0% | -106.5% | -132.2% | 6.5% | 33.9% | 10.2% | -21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 63.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | -2.0% | -11.0% | -9.9% | 0.8% | 5.2% | 2.1% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.3% | -2.0% | -11.0% | -9.9% | 0.8% | 5.4% | 2.3% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,162 | 106,412 | 92,675 | 173,211 | 126,246 | 171,517 | 137,488 | 128,495 |
Sales revenue
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Ehas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1.02 |
| 2026-08-23 | 2026-08-23 | 1.02 |
| 2026-08-19 | 2026-08-19 | 1.02 |
| 2026-07-23 | 2026-08-13 | 1.02 |
| 2026-07-19 | 2026-07-22 | 0.26 |
| 2026-07-16 | 2026-07-17 | 0.26 |
| 2026-06-16 | 2026-07-07 | 0.26 |
| 2026-05-18 | 2026-06-08 | 4.22 |
| 2026-05-17 | 2026-05-17 | 947.46 |
| 2026-05-03 | 2026-05-14 | 4.22 |
| 2026-04-24 | 2026-04-29 | 4.22 |
| 2026-03-27 | 2026-03-27 | 860.19 |
| 2026-03-17 | 2026-03-19 | 860.19 |
| 2026-02-18 | 2026-02-18 | 879.64 |
| 2026-01-21 | 2026-01-26 | 922.55 |
| 2026-01-16 | 2026-01-20 | 918.77 |
| 2025-11-18 | 2025-11-23 | 896.63 |
| 2025-10-16 | 2025-10-23 | 918.64 |
| 2025-06-17 | 2025-06-19 | 2.86 |
| 2025-06-08 | 2025-06-08 | 2.86 |
| 2025-05-16 | 2025-06-04 | 2.86 |
| 2025-05-04 | 2025-05-12 | 2.86 |
| 2025-04-24 | 2025-04-29 | 2.86 |
| 2025-02-18 | 2025-02-20 | 918.77 |
| 2025-01-22 | 2025-01-23 | 768.77 |
| 2025-01-16 | 2025-01-21 | 767.73 |
| 2024-11-08 | 2024-11-10 | 50.49 |
| 2024-11-07 | 2024-11-07 | 57.18 |
| 2024-10-16 | 2024-10-20 | 894.52 |
| 2024-08-19 | 2024-09-09 | 76.25 |
| 2024-08-06 | 2024-08-11 | 76.25 |
| 2024-07-24 | 2024-08-05 | 0.66 |
| 2024-07-04 | 2024-07-09 | 220.01 |
| 2024-07-02 | 2024-07-03 | 64.50 |
| 2024-06-18 | 2024-06-30 | 133.56 |
| 2024-06-06 | 2024-06-06 | 353.57 |
| 2024-06-03 | 2024-06-05 | 198.06 |
| 2024-05-16 | 2024-06-02 | 133.56 |
| 2023-07-19 | 2023-07-20 | 2796.29 |
| 2023-07-18 | 2023-07-18 | 127.06 |
| 2023-05-04 | 2023-05-07 | 29.20 |
| 2022-06-23 | 2022-06-26 | 168.13 |
| 2022-06-16 | 2022-06-22 | 341.94 |
| 2022-05-17 | 2022-05-23 | 82.77 |
Ehas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 67.57 |
| 2025-05-01 | 2025-05-08 | 8.08 |
| 2025-04-28 | 2025-04-28 | 306.81 |
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.
Ehas, UAB (code 303098209) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €385.5K, up 12.2% year on year and 3.7% compared with 2023. Despite the higher turnover, profitability weakened and the year ended with a net loss of €14.7K, versus a profit of €7.2K in 2024 and €19.4K in 2023. The profit margin therefore moved from 5.2% in 2023 to 2.1% in 2024 and to -3.8% in 2025. The balance sheet remained relatively small, with total assets of €68.0K, equity of -€3.3K and liabilities of €71.6K at the end of 2025. Short-term assets accounted for most of the asset base. Asset turnover was strong at 5.67x, indicating high revenue generation relative to assets. Revenue per employee was €128.5K, while profit per employee was -€4.9K. Ratios such as return on equity are distorted by negative equity and should be interpreted with caution.