Euringa, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Euringa - 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 120,972 125,233 167,944 110,558 125,895 170,989 130,983 230,538
Profit before tax 835 3,824 6,314 -16,864 -3,999 -16,866 -30,320 4,382
Net profit 793 3,633 5,998 -16,864 -3,999 -16,866 -30,320 4,303
Equity 42,329 45,962 51,960 35,096 31,097 14,231 -16,089 -11,786
Liabilities 4,588 4,008 52,314 31,734 72,137 75,864 73,646 77,881
Non-current assets 2,291 3,257 2,088 13,365 11,803 10,283 8,813 7,492
Current assets 44,626 46,713 102,186 53,465 91,431 79,812 48,744 58,603
Total assets 46,917 49,970 104,274 66,830 103,234 90,095 57,557 66,095
Taxes paid
STI taxes - - - - - - 1,920 7,229
Social insurance contributions - - - - - 12,238 14,256 24,454
Financial indicators
Revenue change y/y +14.0% +3.5% +34.1% -34.2% +13.9% +35.8% -23.4% +76.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 7.3% 5.8% -25.2% -3.9% -18.7% -52.7% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 7.9% 11.5% -48.1% -12.9% -118.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 2.9% 3.6% -15.3% -3.2% -9.9% -23.1% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 3.1% 3.8% -15.3% -3.2% -9.9% -23.1% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 1.0 0.9 2.3 5.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,389 29,467 50,384 30,152 27,468 27,728 20,151 30,070

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Euringa - Social security debts

From To Debt, €
2026-01-16 2026-01-26 46.55
2025-07-16 2025-07-22 1461.35
2024-05-16 2024-05-16 1079.45
2023-08-17 2023-08-31 3.66
2023-07-28 2023-08-15 3.66
2023-07-24 2023-07-25 3.81
2022-09-16 2022-09-26 106.62
2022-08-23 2022-09-11 6.62
2022-07-25 2022-08-10 0.60
2021-11-16 2021-11-18 31.13

Euringa - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-10 2.56
2026-08-05 2026-08-06 513.65
2026-06-04 2026-06-04 414.65
2026-03-13 2026-03-13 50.0
2025-12-03 2025-12-03 0.19
2025-10-03 2025-10-11 1380.7
2025-08-08 2025-08-08 17.27
2025-08-06 2025-08-07 317.11
2025-07-23 2025-07-23 142.82
2025-07-22 2025-07-22 239.81
2025-07-16 2025-07-21 1111.17
2025-07-06 2025-07-15 1107.87
2025-07-05 2025-07-05 1107.07
2025-07-04 2025-07-04 1102.87
2025-06-06 2025-06-06 2.79
2025-06-04 2025-06-05 823.07
2025-05-07 2025-05-08 372.4
2025-04-08 2025-04-10 1173.8
2025-04-03 2025-04-07 1167.08

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.
Euringa, UAB (code 304047388) is a Private Limited Liability Company active in other electrical installation. In financial year 2025, the company generated EUR 230.5K in revenue, up 76.0% year on year and 34.8% over two years. Profitability also improved materially: after net losses of EUR 16.9K in 2023 and EUR 30.3K in 2024, the company returned to a small net profit of EUR 4.3K in 2025, with a profit margin of 1.9%. The three-year pattern shows a weaker 2024 followed by a strong recovery in 2025. Balance sheet size increased to EUR 66.1K in 2025 from EUR 57.6K in 2024, while liabilities were EUR 77.9K and equity remained negative at EUR 11.8K. This means the capital structure is still under pressure, and leverage-related ratios should be interpreted cautiously. Asset turnover was 3.49x, indicating efficient use of assets relative to revenue. Revenue per employee was EUR 32.9K, and profit per employee was EUR 615 in 2025.