Euroreisas - 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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Financial data
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| Sales revenue | 46,158 | 26,101 | 37,828 | 160,145 | 294,277 | 316,641 | 152,164 | 174,458 |
| Profit before tax | -1,090 | -7,570 | -1,983 | 8,988 | -41,118 | -8,880 | -1,717 | -11,579 |
| Net profit | -1,090 | -7,570 | -1,983 | 8,933 | -41,118 | -8,880 | -1,717 | -11,579 |
| Equity | 1,658 | -5,912 | -7,895 | 11,037 | -30,081 | -38,962 | -40,679 | 3,442 |
| Liabilities | - | - | - | - | 69,320 | 96,973 | 116,570 | 50,281 |
| Non-current assets | 0 | 0 | 0 | 16,333 | 13,751 | 2,710 | 1,782 | 1,327 |
| Current assets | 12,158 | 5,074 | 2,679 | 74,759 | 25,488 | 55,301 | 74,109 | 52,396 |
| Total assets | 12,158 | 5,074 | 2,679 | 91,092 | 39,239 | 58,011 | 75,891 | 53,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,751 | 2,928 | 8,290 |
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Financial indicators
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| Revenue change y/y | -10.1% | -43.5% | +44.9% | +323.4% | +83.8% | +7.6% | -51.9% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -149.2% | -74.0% | 9.8% | -104.8% | -15.3% | -2.3% | -21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.7% | - | - | 80.9% | - | - | - | -336.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -29.0% | -5.2% | 5.6% | -14.0% | -2.8% | -1.1% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -29.0% | -5.2% | 5.6% | -14.0% | -2.8% | -1.1% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 14.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 160,145 | 107,010 | 118,739 | 65,214 | 110,186 |
Sales revenue
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Euroreisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-24 | 895.41 |
| 2024-07-02 | 2024-07-15 | 697.37 |
| 2024-06-18 | 2024-07-01 | 632.87 |
| 2024-06-03 | 2024-06-17 | 154.80 |
| 2024-05-24 | 2024-06-02 | 90.30 |
| 2024-05-16 | 2024-05-23 | 345.97 |
| 2024-05-15 | 2024-05-15 | 92.28 |
| 2022-12-16 | 2022-12-21 | 32.58 |
| 2022-11-21 | 2022-11-27 | 133.73 |
| 2022-11-17 | 2022-11-18 | 133.73 |
| 2022-10-18 | 2022-10-19 | 214.76 |
| 2022-08-23 | 2022-08-28 | 216.05 |
| 2022-08-05 | 2022-08-22 | 1.29 |
| 2022-07-25 | 2022-07-25 | 1.29 |
| 2022-07-18 | 2022-07-21 | 145.34 |
| 2022-06-16 | 2022-06-16 | 363.80 |
| 2022-06-01 | 2022-06-05 | 101.90 |
| 2022-05-17 | 2022-05-24 | 249.62 |
| 2022-05-03 | 2022-05-16 | 1.16 |
| 2022-04-19 | 2022-04-20 | 244.92 |
| 2022-03-16 | 2022-03-29 | 159.08 |
| 2022-02-01 | 2022-02-07 | 102.29 |
| 2022-01-28 | 2022-01-31 | 0.39 |
| 2022-01-18 | 2022-01-25 | 138.26 |
| 2021-12-01 | 2021-12-13 | 93.01 |
| 2021-11-26 | 2021-11-30 | 48.20 |
| 2021-11-23 | 2021-11-24 | 3.52 |
| 2021-11-16 | 2021-11-22 | 49.66 |
Euroreisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-21 | 0.22 |
| 2026-03-08 | 2026-03-10 | 78.53 |
| 2026-03-02 | 2026-03-07 | 328.73 |
| 2026-02-27 | 2026-03-01 | 326.55 |
| 2026-02-21 | 2026-02-26 | 347.55 |
| 2026-02-03 | 2026-02-20 | 250.55 |
| 2026-01-29 | 2026-02-02 | 250.2 |
| 2026-01-27 | 2026-01-28 | 88.2 |
| 2026-01-08 | 2026-01-26 | 86.96 |
| 2026-01-01 | 2026-01-07 | 66.4 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-15 | 2025-12-23 | 59.0 |
| 2025-12-10 | 2025-12-14 | 180.72 |
| 2025-12-09 | 2025-12-09 | 463.68 |
| 2025-12-08 | 2025-12-08 | 793.13 |
| 2025-12-01 | 2025-12-07 | 734.33 |
| 2025-11-28 | 2025-11-30 | 731.27 |
| 2025-11-18 | 2025-11-27 | 574.27 |
| 2025-11-14 | 2025-11-17 | 1017.14 |
| 2025-11-06 | 2025-11-13 | 1013.44 |
| 2025-11-02 | 2025-11-05 | 954.64 |
| 2025-10-30 | 2025-11-01 | 1861.1 |
| 2025-10-26 | 2025-10-29 | 1573.1 |
| 2025-10-25 | 2025-10-25 | 1559.55 |
| 2025-10-22 | 2025-10-24 | 1559.25 |
| 2025-10-18 | 2025-10-21 | 3356.17 |
| 2025-10-05 | 2025-10-17 | 3296.38 |
| 2025-10-02 | 2025-10-04 | 3293.83 |
| 2025-09-30 | 2025-10-01 | 3292.98 |
| 2025-09-28 | 2025-09-29 | 3289.58 |
| 2025-09-25 | 2025-09-27 | 6.58 |
| 2025-09-23 | 2025-09-24 | 4.86 |
| 2025-09-22 | 2025-09-22 | 3347.14 |
| 2025-09-16 | 2025-09-21 | 3342.84 |
| 2025-09-13 | 2025-09-15 | 3329.44 |
| 2025-09-09 | 2025-09-12 | 3270.64 |
| 2025-09-01 | 2025-09-08 | 3376.04 |
| 2025-08-27 | 2025-08-31 | 3368.18 |
| 2025-08-24 | 2025-08-26 | 3401.51 |
| 2025-08-23 | 2025-08-23 | 3399.75 |
| 2025-08-21 | 2025-08-22 | 3402.22 |
| 2025-08-14 | 2025-08-20 | 3867.5 |
| 2025-08-02 | 2025-08-13 | 1.04 |
| 2025-07-31 | 2025-08-01 | 292.12 |
| 2025-07-28 | 2025-07-30 | 292.0 |
| 2025-07-10 | 2025-07-22 | 59.0 |
| 2025-07-02 | 2025-07-09 | 0.2 |
| 2025-07-01 | 2025-07-01 | 157.24 |
| 2025-06-30 | 2025-06-30 | 157.04 |
| 2025-06-28 | 2025-06-29 | 157.08 |
| 2025-03-02 | 2025-03-03 | 425.35 |
| 2025-02-28 | 2025-03-01 | 425.02 |
| 2025-02-26 | 2025-02-27 | 425.26 |
| 2025-02-20 | 2025-02-25 | 488.6 |
| 2025-02-02 | 2025-02-19 | 403.6 |
| 2025-01-31 | 2025-02-01 | 400.43 |
| 2025-01-29 | 2025-01-30 | 366.9 |
| 2024-12-05 | 2024-12-23 | 0.4 |
| 2024-12-03 | 2024-12-04 | 291.74 |
| 2024-11-28 | 2024-12-02 | 291.34 |
| 2024-11-26 | 2024-11-27 | 2.34 |
| 2024-11-14 | 2024-11-25 | 0.78 |
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.
Euroreisas, MB, company code 304291111, is a Lithuanian small partnership engaged in activities of agents involved in the wholesale of other particular products. In 2025, revenue reached EUR 174.5K, up 14.7% year on year, after moving from EUR 316.6K in 2023 to EUR 152.2K in 2024. The company was loss-making in all three years: net profit was -EUR 8.9K in 2023, -EUR 1.7K in 2024 and -EUR 11.6K in 2025. The 2025 profit margin stood at -6.6%, showing that the revenue rebound did not restore profitability. The balance sheet remained tightly financed, with total assets of EUR 53.7K, equity of EUR 3.4K and liabilities of EUR 50.3K at the end of 2025. The low equity base means return measures are very sensitive, so the return on equity should be viewed cautiously. Asset turnover was 3.25x, indicating relatively strong revenue generation relative to assets. Revenue per employee was EUR 174.5K in 2025.