Einora - Company finances
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EUR
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2018
From: 2018-02-19
To: 2019-02-18
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2019
From: 2019-01-01
To: 2019-12-31
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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: 2024-04-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 270,467 | 176,639 | 87,650 | 12,937 | 15,837 | 11,385 | 40,352 |
| Profit before tax | 25,148 | -48,948 | 19,917 | -34,423 | -18,090 | -38,541 | 3,210 |
| Net profit | 21,376 | -48,948 | 16,929 | -34,423 | -18,090 | -38,541 | 3,370 |
| Equity | 99,506 | 50,558 | 145,938 | 111,515 | 93,425 | 54,884 | 57,934 |
| Liabilities | 9,995 | 76,166 | 4,077 | 12,097 | 7,028 | 5,002 | 160 |
| Non-current assets | 24,302 | 62,997 | 77,970 | 44,072 | 33,225 | 34,439 | 1,124 |
| Current assets | 85,199 | 63,727 | 72,045 | 79,540 | 67,228 | 26,300 | 56,970 |
| Total assets | 109,501 | 126,724 | 150,015 | 123,612 | 100,453 | 60,739 | 58,094 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 370 | 223 |
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Financial indicators
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| Revenue change y/y | -59.4% | -34.7% | - | -85.2% | +22.4% | -28.1% | +254.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | -38.6% | 11.3% | -27.8% | -18.0% | -63.5% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | -96.8% | 11.6% | -30.9% | -19.4% | -70.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | -27.7% | 19.3% | -266.1% | -114.2% | -338.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -27.7% | 22.7% | -266.1% | -114.2% | -338.5% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,856 | 22,312 | 16,695 | 5,750 | 15,837 | 11,385 | 40,352 |
Sales revenue
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Einora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-04-21 | 0.06 |
| 2024-11-18 | 2024-11-21 | 19.17 |
| 2024-10-16 | 2024-10-20 | 12.70 |
| 2024-04-23 | 2024-06-12 | 0.23 |
| 2024-02-19 | 2024-03-06 | 36.43 |
| 2023-02-17 | 2023-02-20 | 164.43 |
| 2022-07-18 | 2022-07-24 | 92.46 |
| 2022-06-16 | 2022-06-26 | 67.01 |
| 2022-06-09 | 2022-06-12 | 1.07 |
| 2022-04-19 | 2022-05-08 | 74.18 |
| 2022-03-16 | 2022-04-18 | 9.46 |
| 2022-02-25 | 2022-02-27 | 123.87 |
| 2022-02-17 | 2022-02-24 | 283.33 |
| 2022-01-28 | 2022-02-16 | 1.39 |
| 2022-01-18 | 2022-01-26 | 10.64 |
| 2021-12-16 | 2021-12-26 | 307.71 |
| 2021-11-16 | 2021-11-25 | 3.07 |
| 2021-11-05 | 2021-11-14 | 3.07 |
Einora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-09-03 | 3.11 |
| 2025-01-31 | 2025-02-01 | 2.21 |
| 2025-01-17 | 2025-01-30 | 1.31 |
| 2025-01-01 | 2025-01-15 | 1.31 |
| 2024-12-31 | 2024-12-31 | 1.15 |
| 2024-12-17 | 2024-12-30 | 1.0 |
| 2024-12-16 | 2024-12-16 | 34.0 |
| 2024-12-03 | 2024-12-15 | 1.0 |
| 2024-12-01 | 2024-12-02 | 0.48 |
| 2024-11-21 | 2024-11-26 | 89.77 |
| 2024-11-14 | 2024-11-20 | 1.57 |
| 2024-10-01 | 2024-10-22 | 0.6 |
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.
Einora, UAB (company code 304180196) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased to €40.4K from €11.4K in 2024 and €15.8K in 2023, indicating a strong rebound after the weaker 2024 period. The company moved from net losses of €18.1K in 2023 and €38.5K in 2024 to a net profit of €3.4K in 2025, and the profit margin improved to 8.4%. Over the three-year period, the revenue base expanded while profitability recovered in the latest year. At the end of 2025, total assets stood at €58.1K, equity at €57.9K and liabilities at only €160, leaving the equity ratio at 99.7%. Long-term assets were €1.1K and short-term assets €57.0K. Reported ROE and ROA were both 5.8%, while asset turnover was 0.69x. Revenue per employee was €40.4K, and profit per employee was €3.4K.