Eugtoma, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Eugtoma - 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 105,669 119,153 115,475 176,835 213,844 217,333 274,527 288,485
Profit before tax -7,137 12,350 6,126 -45 -6,163 -6,780 14,653 432
Net profit -7,137 12,068 5,978 -58 -6,163 -6,780 13,988 -492
Equity -3,912 8,156 14,135 14,078 7,915 1,135 15,123 14,631
Liabilities 24,009 19,791 11,250 21,380 29,365 36,888 46,060 61,973
Non-current assets 380 2,377 1,599 821 286 3 3 3
Current assets 19,706 25,438 23,786 34,512 36,904 37,904 60,939 76,441
Total assets 20,086 27,815 25,385 35,333 37,190 37,907 60,942 76,444
Taxes paid
STI taxes - - - - - 23,548 32,359 38,743
Social insurance contributions - - - - - 17,051 21,211 25,924
Financial indicators
Revenue change y/y +7.5% +12.8% -3.1% +53.1% +20.9% +1.6% +26.3% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.5% 43.4% 23.5% -0.2% -16.6% -17.9% 23.0% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 148.0% 42.3% -0.4% -77.9% -597.4% 92.5% -3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.8% 10.1% 5.2% 0.0% -2.9% -3.1% 5.1% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.8% 10.4% 5.3% 0.0% -2.9% -3.1% 5.3% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.4 0.8 1.5 3.7 32.5 3.0 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,377 23,440 26,648 34,787 46,657 48,296 57,795 57,697

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eugtoma - Social security debts

From To Debt, €
2025-01-16 2025-02-10 0.02
2025-01-02 2025-01-07 0.02
2024-12-22 2024-12-31 0.02
2024-12-17 2024-12-20 0.02
2024-11-18 2024-12-08 0.02
2024-10-24 2024-11-07 0.02
2024-08-19 2024-08-21 2.14
2024-07-24 2024-08-08 2.14
2024-07-16 2024-07-23 2.12
2024-06-18 2024-07-08 2.12
2024-05-16 2024-06-05 2.12
2023-05-17 2023-06-07 0.01
2023-05-16 2023-05-16 1072.99
2023-04-18 2023-04-20 0.33
2023-03-31 2023-04-10 0.33
2023-03-20 2023-03-30 0.21
2023-03-16 2023-03-19 6.31
2023-02-17 2023-02-20 2.56
2022-10-18 2022-10-20 99.04

Eugtoma - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 0.2
2026-07-30 2026-08-19 0.2
2026-07-01 2026-07-07 0.2

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.
Eugtoma, UAB (code 304284437) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €288.5K, up 5.1% year on year and 32.7% over two years. Profitability weakened compared with 2024: net result was a €492 loss after a €14.0K profit in 2024, while profit margin turned to -0.2% from 5.1% a year earlier. The three-year trajectory shows steady revenue growth from €217.3K in 2023 to €274.5K in 2024 and €288.5K in 2025, but earnings became more volatile. At year-end 2025, total assets were €76.4K, equity €14.6K and liabilities €62.0K. The equity ratio was 19.1% and debt-to-equity 4.24, indicating a leveraged balance sheet. Asset turnover reached 3.77x, with ROE at -3.4% and ROA at -0.6%. Revenue per employee was €57.7K, while profit per employee was slightly negative at -€98.