Ea-road - 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 | - | - | - | 121,428 | 204,730 | 272,209 | 494,568 | 305,578 |
| Profit before tax | - | - | - | 13,852 | -22,050 | 2,775 | 72,812 | -52,973 |
| Net profit | 0 | 0 | 0 | 13,159 | -22,050 | 2,717 | 63,923 | -52,973 |
| Equity | 2,498 | 2,498 | 2,498 | 15,657 | -6,393 | -3,676 | 58,862 | 5,889 |
| Liabilities | 0 | 0 | 0 | 185,923 | 187,329 | 162,369 | 177,358 | 157,976 |
| Non-current assets | 0 | 0 | 0 | 152,887 | 127,237 | 89,827 | 63,875 | 62,249 |
| Current assets | 2,498 | 2,498 | 2,498 | 48,542 | 53,558 | 68,523 | 172,146 | 101,343 |
| Total assets | 2,498 | 2,498 | 2,498 | 201,429 | 180,795 | 158,350 | 236,021 | 163,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 13,485 |
| Social insurance contributions | - | - | - | - | - | 15,579 | 29,957 | 30,129 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +68.6% | +33.0% | +81.7% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 6.5% | -12.2% | 1.7% | 27.1% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 84.0% | - | - | 108.6% | -899.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 10.8% | -10.8% | 1.0% | 12.9% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.4% | -10.8% | 1.0% | 14.7% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.9 | - | - | 3.0 | 26.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 33,730 | 34,602 | 48,037 | 75,125 | 51,647 |
Sales revenue
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Ea-road - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 3.78 |
| 2025-07-16 | 2025-07-20 | 2801.52 |
| 2024-09-17 | 2024-09-19 | 2423.28 |
| 2024-04-23 | 2024-05-06 | 2.40 |
| 2024-03-18 | 2024-03-18 | 9.92 |
| 2024-02-19 | 2024-02-19 | 1674.57 |
| 2021-11-16 | 2021-11-23 | 350.29 |
Ea-road - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ea-road, UAB (code 304270512) is a Private Limited Liability Company engaged in the construction of roads and motorways. In 2025, the company generated revenue of €305.6K, down 38.2% year on year from €494.6K in 2024, while revenue remained above the €272.2K reported in 2023. Profitability weakened sharply in 2025: net profit turned into a €53.0K loss, compared with a €63.9K profit in 2024 and €2.7K in 2023. The 2025 profit margin was -17.3%, after 12.9% in 2024 and 1.0% in 2023. The balance sheet also softened, with total assets decreasing to €163.6K from €236.0K in 2024. Equity fell to €5.9K, while liabilities stood at €158.0K, leaving the company with a very thin equity base. Asset turnover in 2025 was 1.87x. Revenue per employee reached €61.1K, and profit per employee was negative at €10.6K, reflecting the weaker operating result.