Europriekabos - 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 | 349,005 | 307,456 | 323,390 | 311,446 | 249,845 | 232,337 | 255,840 | 381,709 |
| Profit before tax | -2,432 | 3,884 | 9,335 | 12,057 | -3,903 | -4,222 | - | - |
| Net profit | -2,432 | 3,709 | 8,173 | 10,621 | -3,903 | -4,222 | -5,176 | 6,130 |
| Equity | 464 | 6,605 | 14,827 | 25,448 | 21,545 | 17,323 | 12,146 | 18,276 |
| Liabilities | 65,058 | 53,951 | 48,870 | 41,811 | 37,453 | 57,679 | 87,485 | 82,360 |
| Non-current assets | 6,341 | 3,703 | 2,530 | 828 | 470 | 241 | 10,246 | 7,249 |
| Current assets | 59,085 | 56,829 | 61,140 | 66,402 | 58,495 | 74,718 | 89,363 | 93,365 |
| Total assets | 65,426 | 60,532 | 63,670 | 67,230 | 58,965 | 74,959 | 99,609 | 100,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,478 | 2,534 | 3,803 |
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Financial indicators
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| Revenue change y/y | +15.5% | -11.9% | +5.2% | -3.7% | -19.8% | -7.0% | +10.1% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 6.1% | 12.8% | 15.8% | -6.6% | -5.6% | -5.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -524.1% | 56.2% | 55.1% | 41.7% | -18.1% | -24.4% | -42.6% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 1.2% | 2.5% | 3.4% | -1.6% | -1.8% | -2.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 1.3% | 2.9% | 3.9% | -1.6% | -1.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 140.2 | 8.2 | 3.3 | 1.6 | 1.7 | 3.3 | 7.2 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 174,503 | 230,598 | 323,390 | 311,446 | 166,563 | 232,337 | 255,840 | 381,709 |
Sales revenue
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Europriekabos - Social security debts
The company had no debts to Sodra
Europriekabos - 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.
Europriekabos, UAB (code 303238515) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue increased to €381.7K, up 49.2% year on year and 64.3% over two years. The company returned to profit, posting net profit of €6.1K after losses of €5.2K in 2024 and €4.2K in 2023. The 2025 profit margin was 1.6%, indicating a modest but positive operating result after two loss-making years. The balance sheet remained relatively stable, with total assets of €100.6K, equity of €18.3K and liabilities of €82.4K. Equity represented 18.2% of assets, while debt-to-equity stood at 4.51. Asset turnover was 3.79x, reflecting high sales relative to the asset base. Return on equity was 33.5% and return on assets 6.1% for 2025. Revenue per employee was €381.7K, and profit per employee was €6.1K.