Eurobaltijos investicijos - 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 | 1,950 | 9,075 | 20,660 | 15,000 | 20,250 | 16,000 | 16,000 | 18,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -21,267 | -10,526 | -1,172 | -6,734 | -4,289 | -9,111 | 956 | 3,844 |
| Equity | 484 | 28,962 | 28,962 | 28,962 | 28,962 | 28,962 | 28,962 | 28,961 |
| Liabilities | 832,377 | 798,620 | 805,671 | 8,777 | 5,655 | 3,298 | 4,814 | 5,659 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,620 |
| Current assets | 832,861 | 827,582 | 834,633 | 37,739 | 34,617 | 32,260 | 33,776 | 0 |
| Total assets | 832,861 | 827,582 | 834,633 | 37,739 | 34,617 | 32,260 | 33,776 | 34,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,344 | 185 | - |
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Financial indicators
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| Revenue change y/y | -93.1% | +365.4% | +127.7% | -27.4% | +35.0% | -21.0% | +0.0% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -1.3% | -0.1% | -17.8% | -12.4% | -28.2% | 2.8% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4394.0% | -36.3% | -4.0% | -23.3% | -14.8% | -31.5% | 3.3% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1090.6% | -116.0% | -5.7% | -44.9% | -21.2% | -56.9% | 6.0% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1719.8 | 27.6 | 27.8 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 975 | 4,538 | 10,330 | 7,500 | 10,565 | 16,000 | 16,000 | - |
Sales revenue
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Eurobaltijos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 1.01 |
| 2023-02-17 | 2023-03-08 | 1.01 |
| 2023-01-24 | 2023-01-25 | 1.01 |
| 2022-12-16 | 2022-12-22 | 177.16 |
| 2022-11-17 | 2022-11-18 | 332.43 |
| 2022-05-17 | 2022-05-29 | 0.01 |
| 2022-04-28 | 2022-04-28 | 0.01 |
| 2022-01-18 | 2022-01-23 | 3.33 |
Eurobaltijos investicijos - 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.
Eurobaltijos investicijos, UAB (company code 303295555) is a Private Limited Liability Company engaged in Activities of head offices. In the latest financial year, 2025, the company generated revenue of €18.5K, up 15.6% year on year from €16.0K in 2024. Net profit improved to €3.8K in 2025, following €956 in 2024 and a loss of €9.1K in 2023, showing a clear recovery in profitability over the three-year period. The profit margin increased from -56.9% in 2023 to 6.0% in 2024 and 20.8% in 2025. The balance sheet remained stable on the equity side, with equity at €29.0K in each year reported. Total assets reached €34.6K in 2025, compared with €33.8K in 2024 and €32.3K in 2023, while liabilities increased gradually to €5.7K from €4.8K and €3.3K. Key ratios for 2025 show ROE at 13.3%, ROA at 11.1%, debt-to-equity at 0.20, equity ratio at 83.7%, and asset turnover at 0.53x.