Eastnine Lithuania - 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 | 222,770 | 382,585 | 1,866,821 | 2,237,591 | 2,015,066 | 1,661,053 | 1,792,091 | 1,590,877 |
| Profit before tax | -960,254 | -1,500,519 | -1,825,950 | 8,229,644 | -177,099 | 4,422,796 | 11,178,544 | 4,825,688 |
| Net profit | -960,254 | -1,500,519 | -1,825,950 | 8,229,644 | -177,099 | 4,422,796 | 11,178,544 | 4,825,688 |
| Equity | 9,156,072 | 14,190,730 | 17,725,308 | 39,025,319 | 77,575,198 | 90,400,012 | 101,568,430 | 106,394,744 |
| Liabilities | 39,132,149 | 82,645,844 | 81,057,747 | 108,931,757 | 48,851,384 | 33,128,061 | 31,088,084 | 30,976,122 |
| Non-current assets | 48,256,455 | 96,532,185 | 97,923,446 | 140,900,767 | 120,689,090 | 91,037,571 | 126,295,948 | 125,323,423 |
| Current assets | 32,541 | 305,676 | 857,379 | 7,053,725 | 5,735,211 | 32,492,960 | 6,354,759 | 12,041,008 |
| Total assets | 48,288,996 | 96,837,861 | 98,780,825 | 147,954,492 | 126,424,301 | 123,530,531 | 132,650,707 | 137,364,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 542,553 | 496,472 | 520,383 |
| Social insurance contributions | - | - | - | - | - | 202,809 | 201,488 | 183,310 |
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Financial indicators
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| Revenue change y/y | - | +71.7% | +387.9% | +19.9% | -9.9% | -17.6% | +7.9% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -1.5% | -1.8% | 5.6% | -0.1% | 3.6% | 8.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | -10.6% | -10.3% | 21.1% | -0.2% | 4.9% | 11.0% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -431.1% | -392.2% | -97.8% | 367.8% | -8.8% | 266.3% | 623.8% | 303.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -431.1% | -392.2% | -97.8% | 367.8% | -8.8% | 266.3% | 623.8% | 303.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 5.8 | 4.6 | 2.8 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,309 | 54,655 | 228,589 | 248,621 | 223,896 | 195,418 | 253,002 | 203,092 |
Sales revenue
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Eastnine Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.01 |
| 2021-12-17 | 2022-01-02 | 0.01 |
Eastnine Lithuania - 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.
Eastnine Lithuania, UAB (code 303301168) is a Private Limited Liability Company engaged in office administrative and support activities. In 2025, the company generated revenue of €1.59M, down 11.2% year on year and 4.2% below the 2023 level. Net profit for 2025 was €4.83M, compared with €11.18M in 2024 and €4.42M in 2023, showing a strong peak in 2024 followed by normalization, while profitability remained well above revenue. The balance sheet strengthened further in 2025: total assets reached €137.36M, equity €106.39M and liabilities €30.98M. Equity accounted for 77.5% of assets, and the debt-to-equity ratio was 0.29. Return on equity was 4.5% and return on assets 3.5%, while asset turnover remained very low, reflecting a large asset base relative to turnover. Revenue per employee was €227.3K and profit per employee €689.4K.