Eukrona - 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 | 115,129 | 115,210 | 144,000 | 144,000 | 144,000 | 159,200 | 222,660 | 372,000 |
| Profit before tax | 50,407 | 66,105 | 7,775 | 16,901 | 39,636 | 41,418 | -277,003 | -61,450 |
| Net profit | 42,844 | 56,182 | 6,771 | 14,366 | 33,690 | 35,205 | -277,003 | -61,450 |
| Equity | 201,496 | 257,670 | 264,448 | 278,815 | 312,504 | 347,709 | 70,706 | 9,256 |
| Liabilities | 446,986 | 356,002 | 362,619 | 315,438 | 321,659 | 269,228 | 2,482,826 | 2,385,339 |
| Non-current assets | 645,153 | 610,470 | 578,284 | 551,034 | 563,065 | 563,894 | 2,461,747 | 2,304,649 |
| Current assets | 3,087 | 3,202 | 48,290 | 43,219 | 71,098 | 52,555 | 89,592 | 87,575 |
| Total assets | 648,240 | 613,672 | 626,574 | 594,253 | 634,163 | 616,449 | 2,551,339 | 2,392,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,754 | 41,932 | 101,276 |
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Financial indicators
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| Revenue change y/y | -17.5% | +0.1% | +25.0% | +0.0% | +0.0% | +10.6% | +39.9% | +67.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 9.2% | 1.1% | 2.4% | 5.3% | 5.7% | -10.9% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 21.8% | 2.6% | 5.2% | 10.8% | 10.1% | -391.8% | -663.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.2% | 48.8% | 4.7% | 10.0% | 23.4% | 22.1% | -124.4% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | 57.4% | 5.4% | 11.7% | 27.5% | 26.0% | -124.4% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.4 | 1.4 | 1.1 | 1.0 | 0.8 | 35.1 | 257.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,266 | 57,605 | 72,000 | 72,000 | 72,000 | 61,627 | 74,220 | 124,000 |
Sales revenue
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Eukrona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 5.59 |
| 2026-05-17 | 2026-06-08 | 5.59 |
| 2026-05-03 | 2026-05-07 | 5.59 |
| 2026-04-24 | 2026-04-29 | 5.59 |
| 2026-03-27 | 2026-03-27 | 2393.39 |
| 2026-03-19 | 2026-03-24 | 2390.98 |
| 2026-03-17 | 2026-03-18 | 2393.39 |
| 2026-03-15 | 2026-03-16 | 2.41 |
| 2026-02-18 | 2026-03-11 | 2.41 |
| 2026-01-21 | 2026-02-16 | 2.41 |
| 2025-10-23 | 2025-10-30 | 2.23 |
| 2025-08-19 | 2025-08-29 | 2.49 |
| 2025-07-24 | 2025-07-31 | 2.49 |
| 2025-06-17 | 2025-07-10 | 1.55 |
| 2025-05-16 | 2025-06-04 | 1.55 |
| 2025-05-04 | 2025-05-08 | 1.55 |
| 2025-04-24 | 2025-04-29 | 1.55 |
| 2024-10-24 | 2024-10-24 | 1.93 |
Eukrona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Eukrona is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 7.1 |
| 2025-10-30 | 2025-11-09 | 3.0 |
| 2025-06-19 | 2025-06-19 | 4.8 |
| 2025-06-18 | 2025-06-18 | 1187.71 |
| 2025-06-10 | 2025-06-17 | 1182.91 |
| 2025-05-19 | 2025-05-19 | 7.68 |
| 2025-05-17 | 2025-05-18 | 2.56 |
| 2025-02-20 | 2025-02-20 | 0.79 |
| 2025-01-30 | 2025-02-14 | 0.79 |
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.
Eukrona, UAB (code 303435516) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €372.0K, up 67.1% year on year and 133.7% over two years, showing strong top-line growth. However, profitability remained negative: net loss narrowed to €61.5K from €277.0K in 2024, after a profit of €35.2K in 2023. The 2025 profit margin was -16.5%, indicating that the business still operated below break-even despite improved results. The balance sheet remained highly leveraged, with total assets of €2.39M financed mainly by liabilities of €2.39M and only €9.3K of equity. Long-term assets accounted for most of the asset base at €2.30M, while short-term assets were €87.6K. Asset turnover was 0.16x, suggesting modest revenue generation relative to assets. Revenue per employee was €124.0K, while profit per employee was negative, reflecting continued operating pressure.