EISPROM, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

EISPROM - 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 107,400 107,400 278,722 150,000 141,000 139,200 187,200 187,200
Profit before tax 25,030 26,122 39,002 11,203 4,675 12,518 92,557 97,900
Net profit 21,275 22,204 33,152 9,523 3,974 10,640 78,673 82,236
Equity 39,203 61,407 94,559 104,082 108,056 118,695 97,368 97,761
Liabilities 254,750 801,614 611,224 487,605 366,683 248,921 167,549 119,794
Non-current assets 272,121 559,824 628,146 519,754 410,417 308,638 245,669 183,206
Current assets 21,832 303,197 77,637 71,933 64,322 58,978 19,248 34,349
Total assets 293,953 863,021 705,783 591,687 474,739 367,616 264,917 217,555
Taxes paid
STI taxes - - - - - 29,467 61,955 65,671
Financial indicators
Revenue change y/y +0.0% +0.0% +159.5% -46.2% -6.0% -1.3% +34.5% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 2.6% 4.7% 1.6% 0.8% 2.9% 29.7% 37.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.3% 36.2% 35.1% 9.1% 3.7% 9.0% 80.8% 84.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.8% 20.7% 11.9% 6.3% 2.8% 7.6% 42.0% 43.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.3% 24.3% 14.0% 7.5% 3.3% 9.0% 49.4% 52.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.5 13.1 6.5 4.7 3.4 2.1 1.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,700 53,700 139,361 75,000 70,500 69,600 93,600 93,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EISPROM - Social security debts

The company had no debts to Sodra

EISPROM - 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.
EISPROM, UAB (code 303435384) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €187.2K, unchanged from 2024, and reported net profit of €82.2K, slightly above the €78.7K achieved in 2024 and well ahead of €10.6K in 2023. The business therefore moved from a low-margin position in 2023 to a much stronger profitability profile in 2024–2025, with net profit margin at 43.9% in 2025 compared with 42.0% in 2024 and 7.6% in 2023. Over the same period, total assets declined from €367.6K in 2023 to €217.6K in 2025, while equity remained broadly stable at €97.8K. Liabilities were reduced from €248.9K to €119.8K. The latest indicators show strong profitability and efficient asset use, with ROE of 84.1%, ROA of 37.8%, debt-to-equity of 1.23, and asset turnover of 0.86x. Revenue per employee was €93.6K in 2025.