Eibienos automatika, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Eibienos automatika - 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 544,923 720,582 860,078 942,184 786,680 1,668,635 1,191,476 895,631
Profit before tax 19,288 35,558 40,170 19,274 -15,014 226,212 94,310 47,701
Net profit 16,104 30,218 34,144 16,383 -15,014 191,589 79,215 38,655
Equity 109,332 139,550 173,694 190,077 217,213 408,802 514,101 552,756
Liabilities 47,207 35,668 21,655 121,223 65,770 74,042 54,451 55,742
Non-current assets 38,468 35,526 32,820 29,824 28,935 25,935 20,818 20,555
Current assets 117,928 139,621 162,529 281,476 254,048 456,909 547,734 587,943
Total assets 156,396 175,147 195,349 311,300 282,983 482,844 568,552 608,498
Taxes paid
STI taxes - - - - - - 9,332 13,576
Social insurance contributions - - - - - 1,392 6,412 1,989
Financial indicators
Revenue change y/y +35.9% +32.2% +19.4% +9.5% -16.5% +112.1% -28.6% -24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% 17.3% 17.5% 5.3% -5.3% 39.7% 13.9% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.7% 21.7% 19.7% 8.6% -6.9% 46.9% 15.4% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 4.2% 4.0% 1.7% -1.9% 11.5% 6.6% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 4.9% 4.7% 2.0% -1.9% 13.6% 7.9% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.1 0.6 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 344,169 617,624 430,039 471,092 286,065 556,212 332,508 290,478

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eibienos automatika - Social security debts

From To Debt, €
2025-11-18 2025-12-02 0.01
2025-10-23 2025-11-09 0.01
2025-08-31 2025-09-02 0.09
2025-08-19 2025-08-29 0.09
2025-07-24 2025-08-03 0.09
2025-06-17 2025-07-03 19.01
2025-05-16 2025-06-04 0.02
2025-05-04 2025-05-05 0.02
2025-04-24 2025-04-29 0.02
2025-03-18 2025-04-03 3.82
2024-06-18 2024-07-04 8.03
2024-05-16 2024-06-04 8.03
2024-04-23 2024-05-01 8.03
2024-01-16 2024-01-30 1672.88
2023-08-17 2023-09-03 103.14
2022-09-16 2022-09-27 9.72
2022-08-23 2022-09-01 9.72
2022-07-25 2022-08-04 9.72
2022-01-18 2022-01-20 868.33

Eibienos automatika - VMI tax arrears

From To Overdue, €
2025-09-17 2025-09-17 1626.32
2025-07-16 2025-07-20 15.65
2025-06-21 2025-06-23 945.13
2025-06-19 2025-06-19 3161.31
2024-10-10 2024-10-16 1445.51

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.
Eibienos automatika, UAB is a Private Limited Liability Company, company code 303179586, operating in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €895.6K and net profit of €38.7K, with a profit margin of 4.3%. Performance has softened over the last three years: revenue declined from €1.67M in 2023 to €1.19M in 2024 and then to €895.6K in 2025, while net profit decreased from €191.6K to €79.2K and then to €38.7K. Despite lower turnover, the balance sheet strengthened slightly. Total assets increased to €608.5K in 2025 from €568.6K in 2024 and €482.8K in 2023, supported by equity of €552.8K and liabilities of €55.7K. The equity ratio remained high at 90.8%, and debt-to-equity stood at 0.10, indicating limited leverage. ROE was 7.0% and ROA 6.3% in 2025. Asset turnover reached 1.47x. Revenue per employee was €298.5K, and profit per employee €12.9K.