Europos Baltijos investicijos, UAB - financials and debts
Company age: 10 y. 4 mo.
Europos Baltijos investicijos - 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 | - | 0 | 404,132 | 294,711 | 1,733,493 | 167,501 | 1,358,568 | 2,124,180 |
| Profit before tax | - | -3,044 | 164,709 | -653,614 | -122,195 | -142,046 | -101,104 | 404,743 |
| Net profit | -2,976 | -3,044 | 142,719 | -653,614 | -122,195 | -142,046 | -101,104 | 366,607 |
| Equity | - | 118,519 | 261,238 | -392,376 | -514,571 | 2,200,850 | 1,313,872 | 422,533 |
| Liabilities | 122,432 | 79,684 | 171,846 | 1,230,197 | 1,602,947 | 2,762,551 | 2,149,335 | 245,063 |
| Non-current assets | 0 | 0 | 58,681 | 938 | 87,579 | 125,930 | 0 | 0 |
| Current assets | 122,432 | 198,203 | 373,771 | 836,258 | 1,000,797 | 4,837,471 | 3,462,765 | 667,596 |
| Total assets | 122,432 | 198,203 | 432,452 | 837,196 | 1,088,376 | 4,963,401 | 3,462,765 | 667,596 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 90,944 | 27,284 | 802,976 |
| Social insurance contributions | - | - | - | - | - | 47 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -27.1% | +488.2% | -90.3% | +711.1% | +56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -1.5% | 33.0% | -78.1% | -11.2% | -2.9% | -2.9% | 54.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -2.6% | 54.6% | - | - | -6.5% | -7.7% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 35.3% | -221.8% | -7.0% | -84.8% | -7.4% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 40.8% | -221.8% | -7.0% | -84.8% | -7.4% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.7 | - | - | 1.3 | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 242,474 | 54,408 | 1,485,809 | 87,390 | 1,358,568 | 2,124,180 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Europos Baltijos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-17 | 2025-08-12 | 0.02 |
| 2025-07-16 | 2025-07-16 | 10.83 |
| 2025-05-04 | 2025-07-15 | 0.02 |
| 2025-04-24 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-03-20 | 8.11 |
| 2025-02-18 | 2025-03-17 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-20 | 9.61 |
| 2024-11-18 | 2024-11-21 | 8.90 |
| 2024-10-16 | 2024-10-17 | 8.89 |
| 2024-09-17 | 2024-09-17 | 8.89 |
| 2024-07-16 | 2024-07-17 | 8.89 |
| 2023-06-16 | 2023-07-04 | 9.09 |
| 2023-05-16 | 2023-06-12 | 9.09 |
| 2023-05-15 | 2023-05-15 | 0.34 |
| 2023-05-02 | 2023-05-14 | 9.09 |
| 2023-04-26 | 2023-04-28 | 9.09 |
| 2023-04-18 | 2023-04-25 | 8.91 |
| 2023-04-17 | 2023-04-17 | 0.16 |
| 2023-03-16 | 2023-04-16 | 8.91 |
| 2023-03-14 | 2023-03-15 | 0.16 |
| 2023-02-17 | 2023-03-13 | 8.91 |
| 2023-02-06 | 2023-02-16 | 0.16 |
| 2023-01-26 | 2023-02-03 | 0.16 |
| 2023-01-24 | 2023-01-25 | 7.76 |
| 2023-01-17 | 2023-01-23 | 7.60 |
| 2022-12-16 | 2022-12-27 | 15.28 |
| 2022-11-21 | 2022-12-15 | 7.68 |
| 2022-11-17 | 2022-11-18 | 7.68 |
| 2022-10-31 | 2022-11-16 | 0.08 |
| 2022-10-28 | 2022-10-30 | 7.68 |
| 2022-10-18 | 2022-10-27 | 7.60 |
| 2022-09-16 | 2022-09-26 | 7.60 |
| 2022-08-23 | 2022-08-28 | 7.60 |
| 2022-07-25 | 2022-07-27 | 5.45 |
| 2022-07-18 | 2022-07-24 | 5.20 |
| 2022-06-16 | 2022-06-19 | 7.60 |
| 2022-05-17 | 2022-05-25 | 25.78 |
| 2022-04-28 | 2022-05-16 | 18.18 |
| 2022-04-19 | 2022-04-27 | 18.07 |
| 2022-03-16 | 2022-04-18 | 7.61 |
| 2022-02-17 | 2022-02-24 | 7.77 |
| 2022-01-31 | 2022-02-16 | 0.16 |
| 2022-01-18 | 2022-01-27 | 6.69 |
| 2021-12-16 | 2021-12-27 | 32.86 |
| 2021-11-16 | 2021-11-17 | 6.97 |
| 2021-11-05 | 2021-11-15 | 0.28 |
| 2021-10-18 | 2021-10-25 | 6.69 |
Europos Baltijos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 401.23 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 13729.43 |
| 2026-07-06 | 2026-07-06 | 13729.43 |
| 2026-06-29 | 2026-07-05 | 13729.28 |
| 2026-06-03 | 2026-06-28 | 38193.23 |
| 2026-05-26 | 2026-06-02 | 41486.43 |
| 2026-05-20 | 2026-05-25 | 41684.43 |
| 2026-05-01 | 2026-05-19 | 41486.43 |
| 2026-04-30 | 2026-04-30 | 40923.68 |
| 2026-03-31 | 2026-04-29 | 45099.48 |
| 2026-03-27 | 2026-03-30 | 45111.04 |
| 2026-03-20 | 2026-03-26 | 45525.2 |
| 2026-03-08 | 2026-03-11 | 52474.2 |
| 2026-03-02 | 2026-03-07 | 53378.39 |
| 2026-02-27 | 2026-03-01 | 45329.11 |
| 2026-01-01 | 2026-02-26 | 58104.27 |
| 2025-12-31 | 2025-12-31 | 18.27 |
| 2025-12-30 | 2025-12-30 | 1327.38 |
| 2025-12-23 | 2025-12-29 | 1326.22 |
| 2025-12-22 | 2025-12-22 | 1355.84 |
| 2025-12-19 | 2025-12-21 | 1504.38 |
| 2025-12-17 | 2025-12-18 | 189.82 |
| 2025-11-28 | 2025-12-11 | 7294.37 |
| 2025-11-27 | 2025-11-27 | 7690.63 |
| 2025-11-25 | 2025-11-26 | 7294.37 |
| 2025-09-30 | 2025-11-24 | 55971.06 |
| 2025-09-28 | 2025-09-29 | 55927.44 |
| 2025-09-01 | 2025-09-01 | 169726.9 |
| 2025-08-31 | 2025-08-31 | 169717.47 |
| 2025-08-29 | 2025-08-30 | 169698.61 |
| 2025-08-28 | 2025-08-28 | 306131.24 |
| 2025-08-22 | 2025-08-27 | 306201.7 |
| 2025-08-10 | 2025-08-21 | 305879.25 |
| 2025-08-05 | 2025-08-09 | 305670.29 |
| 2025-08-01 | 2025-08-04 | 305806.66 |
| 2025-07-31 | 2025-07-31 | 305779.51 |
| 2025-07-30 | 2025-07-30 | 305752.36 |
| 2025-07-29 | 2025-07-29 | 305725.21 |
| 2025-07-26 | 2025-07-28 | 305616.61 |
| 2025-07-25 | 2025-07-25 | 307172.61 |
| 2025-07-20 | 2025-07-24 | 306819.66 |
| 2025-07-19 | 2025-07-19 | 316873.49 |
| 2025-07-13 | 2025-07-18 | 384971.9 |
| 2025-07-08 | 2025-07-12 | 384863.3 |
| 2025-07-06 | 2025-07-07 | 384673.09 |
| 2025-07-01 | 2025-07-05 | 384817.66 |
| 2025-06-28 | 2025-06-30 | 384681.71 |
| 2025-06-26 | 2025-06-27 | 350066.71 |
| 2025-06-19 | 2025-06-25 | 349820.05 |
| 2025-06-17 | 2025-06-18 | 347383.05 |
| 2025-06-12 | 2025-06-16 | 347531.36 |
| 2025-06-11 | 2025-06-11 | 347342.12 |
| 2025-06-04 | 2025-06-10 | 424788.4 |
| 2025-06-02 | 2025-06-03 | 424920.06 |
| 2025-05-30 | 2025-06-01 | 424885.54 |
| 2025-05-29 | 2025-05-29 | 424868.28 |
| 2025-05-28 | 2025-05-28 | 424833.76 |
| 2025-05-24 | 2025-05-27 | 426151.72 |
| 2025-05-17 | 2025-05-23 | 425996.3 |
| 2025-05-13 | 2025-05-16 | 426009.18 |
| 2025-05-11 | 2025-05-12 | 426308.52 |
| 2025-05-08 | 2025-05-10 | 426273.66 |
| 2025-05-07 | 2025-05-07 | 426238.79 |
| 2025-05-06 | 2025-05-06 | 426281.97 |
| 2025-05-05 | 2025-05-05 | 426194.77 |
| 2025-05-01 | 2025-05-04 | 426395.03 |
| 2025-04-30 | 2025-04-30 | 426377.59 |
| 2025-04-27 | 2025-04-29 | 426388.48 |
| 2025-04-26 | 2025-04-26 | 426352.44 |
| 2025-04-24 | 2025-04-25 | 428508.44 |
| 2025-04-23 | 2025-04-23 | 425982.0 |
| 2025-04-02 | 2025-04-22 | 375527.45 |
| 2025-03-30 | 2025-04-01 | 375519.25 |
| 2025-03-27 | 2025-03-29 | 375502.33 |
| 2025-03-25 | 2025-03-26 | 377309.14 |
| 2025-03-23 | 2025-03-24 | 377226.45 |
| 2025-03-20 | 2025-03-22 | 377130.09 |
| 2025-03-19 | 2025-03-19 | 374692.43 |
| 2025-03-16 | 2025-03-18 | 374566.54 |
| 2025-03-15 | 2025-03-15 | 374535.03 |
| 2025-03-11 | 2025-03-14 | 374440.5 |
| 2025-03-09 | 2025-03-10 | 374226.78 |
| 2025-03-05 | 2025-03-08 | 374013.06 |
| 2025-03-04 | 2025-03-04 | 374085.99 |
| 2025-03-02 | 2025-03-03 | 373872.27 |
| 2025-02-27 | 2025-03-01 | 373729.79 |
| 2025-02-26 | 2025-02-26 | 373658.55 |
| 2025-02-25 | 2025-02-25 | 375374.85 |
| 2025-02-21 | 2025-02-24 | 374900.41 |
| 2025-02-20 | 2025-02-20 | 374968.41 |
| 2025-02-16 | 2025-02-19 | 362011.41 |
| 2025-02-14 | 2025-02-15 | 361943.67 |
| 2025-02-07 | 2025-02-13 | 361469.49 |
| 2025-02-06 | 2025-02-06 | 361401.75 |
| 2025-02-04 | 2025-02-05 | 361266.27 |
| 2025-02-02 | 2025-02-03 | 361063.05 |
| 2025-01-29 | 2025-02-01 | 360880.8 |
| 2025-01-28 | 2025-01-28 | 360813.06 |
| 2025-01-23 | 2025-01-27 | 366722.36 |
| 2025-01-22 | 2025-01-22 | 366654.62 |
| 2025-01-10 | 2025-01-21 | 365948.62 |
| 2025-01-09 | 2025-01-09 | 365880.88 |
| 2024-12-29 | 2025-01-08 | 362831.9 |
| 2024-12-28 | 2024-12-28 | 363659.9 |
| 2024-12-12 | 2024-12-27 | 363780.72 |
| 2024-12-07 | 2024-12-11 | 363942.06 |
| 2024-12-04 | 2024-12-06 | 363942.98 |
| 2024-11-27 | 2024-12-03 | 364651.98 |
| 2024-11-26 | 2024-11-26 | 364719.8 |
| 2024-11-24 | 2024-11-25 | 362754.0 |
| 2024-11-23 | 2024-11-23 | 362743.43 |
| 2024-11-22 | 2024-11-22 | 367233.43 |
| 2024-11-19 | 2024-11-21 | 367201.72 |
| 2024-11-18 | 2024-11-18 | 367170.01 |
| 2024-11-17 | 2024-11-17 | 366921.01 |
| 2024-10-16 | 2024-11-16 | 364202.65 |
| 2024-10-10 | 2024-10-15 | 362861.98 |
| 2024-10-08 | 2024-10-09 | 363038.28 |
| 2024-10-04 | 2024-10-07 | 362749.72 |
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.
Europos Baltijos investicijos, UAB (code 304240992) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of EUR 2.12 million and net profit of EUR 366.6 thousand, which corresponds to a profit margin of 17.3%. This marks a clear improvement from 2024, when revenue was EUR 1.36 million and the company reported a net loss of EUR 101.1 thousand, and from 2023, when revenue was EUR 167.5 thousand and the net loss was EUR 142.0 thousand. Over the two-year period, revenue increased strongly, while profitability moved from losses to a positive result. The balance sheet also changed significantly in 2025: total assets were EUR 667.6 thousand, equity EUR 422.5 thousand, and liabilities EUR 245.1 thousand. Reported ratios indicate solid operating performance in 2025, with ROE at 86.8%, ROA at 54.9%, debt-to-equity at 0.58, and asset turnover at 3.18x. Revenue per employee was EUR 2.12 million, and profit per employee was EUR 366.6 thousand.