Euroginta, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Euroginta - 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 493,540 636,628 842,123 695,879 679,972 850,072 879,636 988,647
Profit before tax -13,615 24,709 68,573 46,909 1,667 32,803 35,526 52,022
Net profit -13,615 22,936 58,266 39,862 1,410 27,881 29,034 42,183
Equity -8,157 14,779 73,045 112,907 119,535 147,416 176,450 218,633
Liabilities 73,433 83,044 118,862 174,288 133,359 121,199 72,297 67,282
Non-current assets 64,825 61,970 98,760 271,796 224,533 198,333 188,944 175,473
Current assets 451 35,218 93,147 15,399 28,361 70,282 59,803 110,302
Total assets 65,276 97,188 191,907 287,195 252,894 268,615 248,747 285,775
Taxes paid
STI taxes - - - - - 33,439 72,449 84,258
Social insurance contributions - - - - - 19,906 19,512 25,400
Financial indicators
Revenue change y/y +13.5% +29.0% +32.3% -17.4% -2.3% +25.0% +3.5% +12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.9% 23.6% 30.4% 13.9% 0.6% 10.4% 11.7% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 155.2% 79.8% 35.3% 1.2% 18.9% 16.5% 19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% 3.6% 6.9% 5.7% 0.2% 3.3% 3.3% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% 3.9% 8.1% 6.7% 0.2% 3.9% 4.0% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.6 1.6 1.5 1.1 0.8 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,873 67,606 89,429 76,611 75,552 102,009 109,955 127,567

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Euroginta - Social security debts

From To Debt, €
2022-01-31 2022-02-13 2.73
2021-11-16 2021-11-16 1349.77
2021-11-05 2021-11-15 1.78
2021-10-18 2021-10-18 1598.09

Euroginta - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 6268.28
2025-07-28 2025-07-28 5180.77
2025-06-02 2025-06-17 7.96
2025-05-28 2025-06-01 7.02
2025-05-24 2025-05-27 24.02
2025-05-20 2025-05-23 124.02
2025-05-01 2025-05-19 125.17
2025-04-30 2025-04-30 106.97
2025-03-09 2025-03-11 20.41
2025-03-08 2025-03-08 25.01
2025-03-07 2025-03-07 922.37
2025-03-06 2025-03-06 880.08

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.
Euroginta, UAB (code 303317069) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the company generated revenue of €988.6K, up 12.4% year on year and 16.3% over two years. Net profit increased to €42.2K, compared with €29.0K in 2024 and €27.9K in 2023, showing a steady improvement in profitability. The net profit margin strengthened to 4.3% in 2025 from 3.3% in both prior years. Balance-sheet structure remained solid: total assets reached €285.8K, equity €218.6K and liabilities €67.3K, resulting in an equity ratio of 76.5% and debt-to-equity of 0.31. Asset turnover stood at 3.46x, indicating efficient use of assets in revenue generation. Profitability ratios were also supportive, with ROE at 19.3% and ROA at 14.8%. Productivity was moderate, with revenue per employee of €141.2K and profit per employee of €6.0K in 2025. Overall, the company showed growth in sales, profit and equity while maintaining a conservative leverage profile.