Eurogera, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Eurogera - 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 36,923 62,095 99,020 142,867 260,251 442,015 364,620 451,342
Profit before tax -2,329 -22,093 -16,452 25,579 26,094 375 -12,054 7,103
Net profit -2,329 -22,093 -16,452 25,195 25,703 319 -12,054 6,762
Equity 14,704 610 -3,842 21,353 47,055 46,879 34,825 41,546
Liabilities 7,011 32,191 59,626 55,771 165,731 255,642 318,909 261,011
Non-current assets 8,000 27,917 40,974 31,991 65,880 43,845 53,359 103,666
Current assets 13,715 4,884 14,810 45,133 146,906 258,676 300,375 198,891
Total assets 21,715 32,801 55,784 77,124 212,786 302,521 353,734 302,557
Taxes paid
STI taxes - - - - - 60,358 55,082 64,059
Social insurance contributions - - - - - 40,909 30,554 28,495
Financial indicators
Revenue change y/y +2579.5% +68.2% +59.5% +44.3% +82.2% +69.8% -17.5% +23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.7% -67.4% -29.5% 32.7% 12.1% 0.1% -3.4% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.8% -3621.8% - 118.0% 54.6% 0.7% -34.6% 16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.3% -35.6% -16.6% 17.6% 9.9% 0.1% -3.3% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.3% -35.6% -16.6% 17.9% 10.0% 0.1% -3.3% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 52.8 - 2.6 3.5 5.5 9.2 6.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,427 12,419 17,474 22,265 38,556 65,484 50,877 73,190

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eurogera - Social security debts

The amount of overdue SODRA debt for the company Eurogera as of the last working day is: 2,792 €

From To Debt, €
2026-10-07 2026-10-10 2792.40
2026-10-03 2026-10-05 2792.40
2026-09-26 2026-09-28 2792.40
2026-09-20 2026-09-21 2792.40
2026-09-16 2026-09-17 2792.40
2026-08-26 2026-08-26 2045.55
2026-08-23 2026-08-25 3375.14
2026-08-18 2026-08-19 3375.14
2026-07-29 2026-07-29 1390.01
2026-07-28 2026-07-28 1888.53
2026-07-27 2026-07-27 2577.15
2026-07-26 2026-07-26 2551.82
2026-07-23 2026-07-25 2577.15
2026-07-19 2026-07-22 2551.82
2026-07-16 2026-07-17 2551.82
2026-06-30 2026-06-30 1193.28
2026-06-29 2026-06-29 1341.43
2026-06-16 2026-06-28 2586.45
2026-05-17 2026-05-27 2781.43
2026-05-03 2026-05-14 31.05
2026-04-27 2026-04-29 31.05
2026-04-26 2026-04-26 519.43
2026-04-24 2026-04-25 550.48
2026-04-23 2026-04-23 2258.31
2026-04-20 2026-04-22 2227.26
2026-03-29 2026-03-29 1544.47
2026-03-27 2026-03-27 3090.74
2026-03-26 2026-03-26 1693.83
2026-03-17 2026-03-25 3090.74
2026-02-18 2026-02-25 3733.56
2026-02-05 2026-02-05 49.23
2026-01-21 2026-02-04 2494.19
2026-01-16 2026-01-20 2463.93
2025-12-30 2025-12-30 1390.85
2025-12-16 2025-12-29 2633.24
2025-12-02 2025-12-02 2366.47
2025-11-18 2025-12-01 2648.39
2025-10-27 2025-11-17 29.64
2025-10-26 2025-10-26 2824.88
2025-10-23 2025-10-25 2854.52
2025-10-16 2025-10-22 2824.88
2025-09-26 2025-09-28 2583.20
2025-09-16 2025-09-25 2704.50
2025-08-31 2025-08-31 2394.81
2025-08-19 2025-08-29 3213.75
2025-07-30 2025-08-18 24.50
2025-07-29 2025-07-29 1045.55
2025-07-28 2025-07-28 1288.09
2025-07-26 2025-07-27 2205.97
2025-07-25 2025-07-25 2230.47
2025-07-24 2025-07-24 2397.18
2025-07-16 2025-07-23 2490.92
2025-07-01 2025-07-01 0.09
2025-06-30 2025-06-30 1063.96
2025-06-27 2025-06-29 1239.84
2025-06-26 2025-06-26 2056.38
2025-06-17 2025-06-25 2078.72
2025-05-28 2025-05-28 1193.60
2025-05-27 2025-05-27 2012.62
2025-05-16 2025-05-26 2181.16
2025-04-30 2025-04-30 1985.40
2025-04-28 2025-04-29 2008.37
2025-04-26 2025-04-27 1985.40
2025-04-24 2025-04-25 2008.37
2025-04-16 2025-04-23 1985.40
2025-03-28 2025-03-30 1987.29
2025-03-27 2025-03-27 2056.79
2025-03-18 2025-03-26 2074.36
2025-03-03 2025-03-03 2409.98
2025-02-28 2025-03-02 1070.49
2025-02-27 2025-02-27 1555.02
2025-02-18 2025-02-26 2409.98
2025-02-10 2025-02-10 1864.10
2025-01-30 2025-01-30 707.97
2025-01-29 2025-01-29 1044.88
2025-01-28 2025-01-28 1817.39
2025-01-22 2025-01-27 1864.10
2025-01-16 2025-01-21 1840.49
2025-01-02 2025-01-02 1342.55
2024-12-22 2024-12-31 1957.87
2024-12-17 2024-12-20 1957.87
2024-11-27 2024-11-28 175.29
2024-11-18 2024-11-26 2008.00
2024-10-30 2024-11-17 31.19
2024-10-28 2024-10-29 1051.73
2024-10-25 2024-10-27 1341.02
2024-10-24 2024-10-24 2117.27
2024-10-16 2024-10-23 2086.08
2024-09-26 2024-09-26 2705.92
2024-09-17 2024-09-25 2749.30
2024-08-19 2024-08-28 2363.54
2024-07-29 2024-07-29 3140.32
2024-07-26 2024-07-28 3109.60
2024-07-24 2024-07-25 3140.32
2024-07-16 2024-07-23 3109.60
2024-07-02 2024-07-02 337.37
2024-07-01 2024-07-01 539.97
2024-06-18 2024-06-30 2442.46
2024-05-30 2024-05-30 560.37
2024-05-29 2024-05-29 1466.82
2024-05-28 2024-05-28 1849.74
2024-05-27 2024-05-27 1906.39
2024-05-24 2024-05-26 2166.05
2024-05-16 2024-05-23 2270.47
2024-04-29 2024-04-29 719.23
2024-04-23 2024-04-28 2637.06
2024-04-16 2024-04-22 2583.24
2024-04-05 2024-04-07 366.38
2024-04-04 2024-04-04 569.82
2024-04-03 2024-04-03 993.87
2024-03-29 2024-04-02 1908.97
2024-03-28 2024-03-28 2770.37
2024-03-27 2024-03-27 3159.45
2024-03-18 2024-03-26 3587.82
2024-02-28 2024-02-28 4003.81
2024-02-19 2024-02-27 4549.21
2024-01-30 2024-01-30 152.80
2024-01-29 2024-01-29 1956.23
2024-01-23 2024-01-28 3839.28
2024-01-16 2024-01-22 3791.33
2023-12-18 2024-01-01 3659.91
2023-11-16 2023-11-28 3441.57
2023-10-31 2023-11-15 37.49
2023-10-30 2023-10-30 2577.12
2023-10-27 2023-10-29 3002.42
2023-10-26 2023-10-26 3147.28
2023-10-25 2023-10-25 3281.55
2023-10-17 2023-10-24 3345.30
2023-09-18 2023-09-28 3781.82
2023-08-17 2023-08-24 4203.19
2023-07-27 2023-07-27 3243.21
2023-07-24 2023-07-26 4018.83
2023-07-18 2023-07-23 3969.77
2023-07-05 2023-07-06 1147.35
2023-07-04 2023-07-04 1205.61
2023-07-03 2023-07-03 1448.94
2023-06-30 2023-07-02 1870.37
2023-06-29 2023-06-29 3468.19
2023-06-28 2023-06-28 3658.98
2023-06-16 2023-06-27 4061.82
2023-05-31 2023-05-31 80.45
2023-05-16 2023-05-30 3566.08
2023-05-04 2023-05-15 20.02
2023-05-02 2023-05-03 2954.25
2023-04-27 2023-04-28 2954.25
2023-04-26 2023-04-26 2934.23
2023-04-25 2023-04-25 2954.25
2023-04-18 2023-04-24 2934.23
2023-03-16 2023-03-23 2137.54
2023-02-27 2023-02-27 872.64
2023-02-17 2023-02-26 2070.07
2023-01-23 2023-01-25 2183.44
2023-01-17 2023-01-22 2179.70
2022-11-21 2022-11-23 1386.01
2022-11-17 2022-11-18 1386.01
2022-08-29 2022-09-04 22.08
2022-08-23 2022-08-28 23.31
2022-07-25 2022-08-02 1.11
2021-11-16 2021-11-30 329.88
2021-10-18 2021-11-07 659.88

Eurogera - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Eurogera is: 3,669 €

From To Overdue, €
2026-10-07 2026-10-07 3669.47
2026-10-02 2026-10-06 4779.17
2026-09-28 2026-10-01 7228.42
2026-09-16 2026-09-27 2493.42
2026-09-04 2026-09-15 9.72
2026-09-01 2026-09-03 7999.21
2026-08-28 2026-08-31 7986.31
2026-08-26 2026-08-27 2002.31
2026-08-14 2026-08-25 1980.44
2026-08-13 2026-08-13 5.96
2026-08-12 2026-08-12 296.34
2026-08-09 2026-08-11 1018.65
2026-08-07 2026-08-08 2440.33
2026-08-05 2026-08-06 7049.81
2026-08-02 2026-08-04 7042.29
2026-07-26 2026-08-01 4649.05
2026-07-01 2026-07-25 2897.82
2026-06-28 2026-06-30 2893.92
2026-04-19 2026-04-20 260.87
2026-04-17 2026-04-18 2037.5
2026-04-12 2026-04-16 2193.41
2026-04-11 2026-04-11 2192.12
2026-04-03 2026-04-10 8.04
2026-04-02 2026-04-02 1785.28
2026-03-29 2026-04-01 5147.0
2026-03-21 2026-03-27 35.7
2026-03-18 2026-03-18 17.85
2026-03-13 2026-03-17 2807.97
2026-03-11 2026-03-12 5.46
2026-03-08 2026-03-10 4.55
2026-03-02 2026-03-07 3504.12
2025-11-15 2025-11-25 1980.14
2025-11-02 2025-11-02 26.92
2025-10-30 2025-11-01 6546.94
2025-10-23 2025-10-29 1348.39
2025-10-22 2025-10-22 1763.95
2025-10-15 2025-10-21 1911.39
2025-10-02 2025-10-18 8429.01
2025-09-30 2025-10-01 8405.67
2025-09-28 2025-09-29 8398.0
2025-09-23 2025-09-23 825.35
2025-09-22 2025-09-22 1327.28
2025-09-14 2025-09-21 2261.04
2025-09-13 2025-09-13 2250.69
2025-09-01 2025-09-08 4445.27
2025-08-31 2025-08-31 4415.56
2025-08-28 2025-08-30 4409.0
2025-08-24 2025-08-25 1468.13
2025-08-15 2025-08-23 1506.74
2025-08-12 2025-08-12 734.62
2025-08-10 2025-08-11 2970.57
2025-08-07 2025-08-09 4760.69
2025-08-06 2025-08-06 5133.39
2025-08-01 2025-08-05 5136.64
2025-07-31 2025-07-31 5120.2
2025-07-30 2025-07-30 5479.87
2025-07-29 2025-07-29 5566.3
2025-07-28 2025-07-28 5902.13
2025-07-27 2025-07-27 786.13
2025-07-25 2025-07-26 845.54
2025-07-23 2025-07-24 887.67
2025-07-15 2025-07-22 1118.84
2025-07-13 2025-07-14 501.25
2025-07-11 2025-07-12 1285.8
2025-07-09 2025-07-10 1331.1
2025-07-04 2025-07-08 3073.64
2025-07-03 2025-07-03 3071.15
2025-07-01 2025-07-02 3100.93
2025-06-28 2025-06-30 3096.78
2025-06-24 2025-06-27 29.78
2025-06-22 2025-06-23 29.52
2025-06-21 2025-06-21 32.9
2025-06-20 2025-06-20 986.9
2025-06-19 2025-06-19 985.38
2025-06-18 2025-06-18 971.38
2025-06-15 2025-06-17 957.38
2025-06-14 2025-06-14 954.0
2025-06-12 2025-06-13 957.18
2025-06-05 2025-06-05 5.71
2025-06-04 2025-06-04 13.71
2025-06-02 2025-06-03 1934.71
2025-05-31 2025-06-01 1925.2
2025-05-30 2025-05-30 1921.0
2025-05-29 2025-05-29 2021.62
2025-05-28 2025-05-28 169.65
2025-05-24 2025-05-27 857.67
2025-05-17 2025-05-23 1039.08
2025-05-11 2025-05-16 97.07
2025-05-08 2025-05-10 2926.18
2025-05-01 2025-05-07 2971.18
2025-04-30 2025-04-30 2969.58
2025-04-28 2025-04-29 2951.0
2025-04-24 2025-04-24 666.24
2025-04-16 2025-04-23 1103.79
2025-04-05 2025-04-15 21.43
2025-04-04 2025-04-04 2556.93
2025-04-02 2025-04-03 4992.66
2025-03-31 2025-04-01 5715.18
2025-03-28 2025-03-30 5711.0
2025-03-23 2025-03-24 33.76
2025-03-15 2025-03-22 1407.62
2025-03-11 2025-03-14 23.42
2025-03-09 2025-03-10 319.67
2025-03-07 2025-03-08 499.28
2025-03-06 2025-03-06 868.55
2025-03-05 2025-03-05 5842.91
2025-03-02 2025-03-04 6439.7
2025-02-28 2025-03-01 6428.5
2025-02-23 2025-02-24 569.1
2025-02-20 2025-02-22 1421.99
2025-02-15 2025-02-19 865.99
2025-01-31 2025-01-31 2932.06
2025-01-30 2025-01-30 2934.14
2025-01-24 2025-01-24 9.14
2025-01-10 2025-01-15 536.03
2025-01-09 2025-01-09 1.4
2025-01-01 2025-01-08 1299.95
2024-12-30 2024-12-31 1298.55
2024-12-27 2024-12-29 0.55
2024-12-19 2024-12-23 412.79
2024-12-18 2024-12-18 412.68
2024-12-08 2024-12-17 410.81
2024-12-07 2024-12-07 410.26
2024-10-16 2024-10-22 1862.3
2024-10-13 2024-10-15 2225.36
2024-10-10 2024-10-12 2950.13
2024-10-01 2024-10-09 2996.63

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.
Eurogera, UAB (code 304499450) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €451.3K and recorded net profit of €6.8K, giving a profit margin of 1.5%. Revenue increased by 23.8% year on year, while the two-year change was 2.1%, showing a recovery after the weaker 2024 result. Profitability also improved from a net loss of €12.1K in 2024 to a modest profit in 2025, following a very small profit of €319 in 2023. The balance sheet remained broadly stable, with total assets of €302.6K, equity of €41.5K and liabilities of €261.0K at year-end 2025. Long-term assets increased to €103.7K, while short-term assets were €198.9K. Key ratios indicate moderate efficiency and leverage: return on equity was 16.3%, return on assets 2.2%, debt-to-equity 6.28, and asset turnover 1.49x. Revenue per employee reached €75.2K, with profit per employee at €1.1K, pointing to limited but positive operating earnings in 2025.