EUROBAU TRADE COMPANY - 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 | 321,563 | 204,895 | 75,113 | 229,462 | 438,572 | 652,541 | 279,489 | 133,037 |
| Profit before tax | 32,177 | 6,946 | 1,405 | 16,824 | 1,801 | 1,200 | 9,781 | 1,117 |
| Net profit | 27,351 | 5,904 | 1,194 | 14,300 | 1,289 | 1,020 | 8,314 | 938 |
| Equity | 42,545 | 48,449 | 49,854 | 63,943 | 65,232 | 66,252 | 74,566 | 75,504 |
| Liabilities | - | - | - | - | 339,145 | 452,431 | 449,510 | 418,470 |
| Non-current assets | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 255,967 | 49,567 | 49,854 | 184,474 | 404,377 | 518,683 | 524,076 | 493,974 |
| Total assets | 256,139 | 49,567 | 49,854 | 184,474 | 404,377 | 518,683 | 524,076 | 493,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,350 | 9,920 | 6,858 |
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Financial indicators
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| Revenue change y/y | -62.9% | -36.3% | -63.3% | +205.5% | +91.1% | +48.8% | -57.2% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 11.9% | 2.4% | 7.8% | 0.3% | 0.2% | 1.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 12.2% | 2.4% | 22.4% | 2.0% | 1.5% | 11.1% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 2.9% | 1.6% | 6.2% | 0.3% | 0.2% | 3.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 3.4% | 1.9% | 7.3% | 0.4% | 0.2% | 3.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.2 | 6.8 | 6.0 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,815 | 102,448 | 37,557 | 119,717 | 219,286 | 326,271 | 139,745 | 66,519 |
Sales revenue
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EUROBAU TRADE COMPANY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-01 | 29.00 |
| 2024-07-02 | 2024-07-02 | 29.00 |
| 2024-01-16 | 2024-01-28 | 39.53 |
EUROBAU TRADE COMPANY - 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.
EUROBAU TRADE COMPANY, MB (company code 303191001) is a small partnership engaged in wholesale of perfume and cosmetics. In 2025, the latest financial year, it generated revenue of €133.0K and net profit of €938, with a profit margin of 0.7%. Performance weakened compared with 2024, when revenue was €279.5K and net profit reached €8.3K, after €652.5K of revenue and €1.0K of net profit in 2023. This shows a marked contraction in turnover over the three-year period, while profitability remained positive. The company’s balance sheet at the end of 2025 showed total assets of €494.0K, equity of €75.5K and liabilities of €418.5K. Compared with 2024, equity rose slightly, while assets and liabilities declined. Key ratios for 2025 indicate modest profitability and a leveraged capital structure, with ROE at 1.2%, ROA at 0.2%, debt-to-equity at 5.54 and asset turnover at 0.27x. Revenue per employee was €66.5K and profit per employee €469.