Eurotempas - 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 | 127,782 | 265,821 | 281,238 | 146,468 | 278,726 | 530,418 | 511,419 | 563,520 |
| Profit before tax | - | - | - | - | - | 3,674 | 8,457 | 10,472 |
| Net profit | 26,537 | 82,743 | 62,141 | 1,294 | 7,684 | 3,289 | 7,158 | 8,596 |
| Equity | 29,325 | 106,081 | 168,046 | 160,824 | 168,508 | 169,658 | 176,620 | 185,216 |
| Liabilities | 37,337 | 24,468 | 8,767 | 6,158 | 48,032 | 1,436 | 37,667 | 31,432 |
| Non-current assets | 21,002 | 10,832 | 25,360 | 36,875 | 31,158 | 19,500 | 35,171 | 25,690 |
| Current assets | 45,660 | 119,717 | 151,453 | 130,107 | 185,382 | 150,962 | 177,239 | 189,065 |
| Total assets | 66,662 | 130,549 | 176,813 | 166,982 | 216,540 | 170,462 | 212,410 | 214,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,714 |
| Social insurance contributions | - | - | - | - | - | 17,526 | 34,955 | 38,680 |
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Financial indicators
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| Revenue change y/y | -1.8% | +108.0% | +5.8% | -47.9% | +90.3% | +90.3% | -3.6% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | 63.4% | 35.1% | 0.8% | 3.5% | 1.9% | 3.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 78.0% | 37.0% | 0.8% | 4.6% | 1.9% | 4.1% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 31.1% | 22.1% | 0.9% | 2.8% | 0.6% | 1.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.7% | 1.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,176 | 24,728 | 29,093 | 14,770 | 26,974 | 51,331 | 34,869 | 45,082 |
Sales revenue
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Eurotempas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 3525.63 |
| 2026-04-20 | 2026-04-20 | 2479.85 |
| 2025-12-16 | 2025-12-18 | 2800.13 |
| 2025-10-23 | 2025-10-26 | 0.92 |
| 2025-10-16 | 2025-10-22 | 86.53 |
| 2025-08-28 | 2025-08-29 | 3361.92 |
| 2025-08-19 | 2025-08-20 | 3361.92 |
| 2025-07-24 | 2025-08-18 | 7.70 |
| 2025-07-16 | 2025-07-16 | 3293.23 |
| 2025-06-17 | 2025-06-17 | 3888.20 |
| 2025-05-16 | 2025-05-25 | 3167.46 |
| 2025-04-16 | 2025-04-17 | 3683.65 |
| 2025-03-25 | 2025-03-25 | 240.95 |
| 2025-03-19 | 2025-03-24 | 429.95 |
| 2025-03-18 | 2025-03-18 | 3419.86 |
| 2025-02-18 | 2025-02-20 | 3323.51 |
| 2025-01-22 | 2025-02-17 | 7.29 |
| 2024-12-17 | 2024-12-20 | 2388.68 |
| 2024-11-19 | 2024-11-20 | 1399.49 |
| 2024-11-18 | 2024-11-18 | 4130.42 |
| 2024-10-16 | 2024-10-17 | 3442.18 |
| 2024-09-17 | 2024-09-17 | 3347.28 |
| 2024-08-19 | 2024-08-27 | 4173.11 |
| 2024-01-16 | 2024-01-16 | 2171.51 |
| 2023-11-21 | 2023-11-21 | 325.71 |
| 2023-11-16 | 2023-11-20 | 350.07 |
| 2023-02-17 | 2023-02-21 | 997.10 |
| 2023-02-06 | 2023-02-16 | 12.88 |
| 2023-01-25 | 2023-02-03 | 12.88 |
| 2023-01-24 | 2023-01-24 | 884.25 |
| 2023-01-17 | 2023-01-23 | 871.37 |
| 2022-12-16 | 2022-12-26 | 2747.56 |
| 2022-11-21 | 2022-11-23 | 1114.53 |
| 2022-11-17 | 2022-11-18 | 1114.53 |
| 2022-09-19 | 2022-09-19 | 1884.18 |
| 2022-09-16 | 2022-09-18 | 2034.98 |
| 2022-07-18 | 2022-07-24 | 22.05 |
Eurotempas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-18 | 1013.65 |
| 2025-09-13 | 2025-09-14 | 1070.02 |
| 2025-08-28 | 2025-08-29 | 2568.35 |
| 2025-06-17 | 2025-06-18 | 55.69 |
| 2025-06-14 | 2025-06-16 | 1501.4 |
| 2025-04-28 | 2025-04-28 | 268.7 |
| 2025-04-23 | 2025-04-27 | 1.7 |
| 2025-04-10 | 2025-04-14 | 88.74 |
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.
Eurotempas, UAB (code 304174122) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €563.5K, up 10.2% year on year and 6.2% over two years. Net profit reached €8.6K, with a profit margin of 1.5%, compared with €7.2K in 2024 and €3.3K in 2023, showing a gradual improvement in profitability. The business remains financially conservative: equity stood at €185.2K and liabilities at €31.4K at the end of 2025, with total assets of €214.8K. The equity ratio was 86.2% and debt to equity was 0.17, indicating limited leverage. Asset turnover was 2.62x, while ROE was 4.6% and ROA 4.0%. Revenue per employee was €47.0K and profit per employee €716, suggesting moderate productivity with low net earnings relative to sales. Over 2023-2025, revenue moved from €530.4K to €511.4K and then to €563.5K, while profit increased each year.