E77 - 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 | 74,258 | 81,948 | 81,884 | 168,599 | 179,624 | 299,392 | 413,978 | 366,112 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -334 | -68 | 25,829 | 66,265 | -9,028 | -16,360 | -7,982 | 205 |
| Equity | 1,843 | 1,775 | 27,604 | 93,869 | 84,841 | 68,481 | 60,499 | 60,705 |
| Liabilities | 17,980 | 24,218 | 88,216 | 118,749 | 114,491 | 127,810 | 150,142 | 172,839 |
| Non-current assets | 0 | 0 | 59,036 | 63,312 | 58,050 | 55,063 | 46,686 | 74,338 |
| Current assets | 19,093 | 13,021 | 49,317 | 150,686 | 141,452 | 141,398 | 164,125 | 153,706 |
| Total assets | 19,093 | 13,021 | 108,353 | 213,998 | 199,502 | 196,461 | 210,811 | 228,044 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44,255 | 66,124 | 68,838 |
| Social insurance contributions | - | - | - | - | - | 27,436 | 34,021 | 33,364 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +10.4% | -0.1% | +105.9% | +6.5% | +66.7% | +38.3% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -0.5% | 23.8% | 31.0% | -4.5% | -8.3% | -3.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | -3.8% | 93.6% | 70.6% | -10.6% | -23.9% | -13.2% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -0.1% | 31.5% | 39.3% | -5.0% | -5.5% | -1.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 13.6 | 3.2 | 1.3 | 1.3 | 1.9 | 2.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,372 | 20,487 | 25,858 | 47,051 | 50,128 | 60,893 | 68,052 | 69,736 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
E77 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 11.87 |
| 2026-07-23 | 2026-08-14 | 11.87 |
| 2026-07-16 | 2026-07-17 | 377.09 |
| 2026-06-16 | 2026-06-21 | 25.52 |
| 2026-05-17 | 2026-05-27 | 3377.00 |
| 2026-05-03 | 2026-05-14 | 8.69 |
| 2026-04-27 | 2026-04-29 | 8.69 |
| 2026-04-26 | 2026-04-26 | 0.44 |
| 2026-04-23 | 2026-04-25 | 8.69 |
| 2026-04-20 | 2026-04-22 | 0.44 |
| 2026-03-29 | 2026-04-14 | 0.44 |
| 2026-03-17 | 2026-03-27 | 0.44 |
| 2026-03-15 | 2026-03-15 | 0.44 |
| 2026-02-18 | 2026-03-11 | 0.44 |
| 2026-01-22 | 2026-02-11 | 0.44 |
| 2026-01-16 | 2026-01-21 | 4535.86 |
| 2026-01-01 | 2026-01-15 | 0.44 |
| 2025-12-16 | 2025-12-30 | 0.44 |
| 2025-11-18 | 2025-12-11 | 0.44 |
| 2025-10-16 | 2025-11-11 | 0.44 |
| 2025-09-16 | 2025-10-13 | 0.44 |
| 2025-09-07 | 2025-09-10 | 0.44 |
| 2025-08-31 | 2025-09-03 | 0.44 |
| 2025-08-19 | 2025-08-29 | 0.44 |
| 2025-07-24 | 2025-08-07 | 0.44 |
| 2025-05-16 | 2025-05-25 | 141.20 |
| 2025-05-04 | 2025-05-13 | 2.33 |
| 2025-04-24 | 2025-04-29 | 2.33 |
| 2025-04-16 | 2025-04-16 | 58.72 |
| 2025-03-20 | 2025-03-26 | 21.56 |
| 2025-03-18 | 2025-03-19 | 2767.07 |
| 2025-02-18 | 2025-03-17 | 5.95 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2023-11-16 | 2023-12-05 | 2.55 |
| 2021-11-23 | 2022-01-02 | 0.41 |
| 2021-10-18 | 2021-10-18 | 686.65 |
E77 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1480.04 |
| 2026-06-28 | 2026-06-29 | 1483.27 |
| 2026-06-01 | 2026-06-02 | 4769.75 |
| 2026-05-31 | 2026-05-31 | 4755.19 |
| 2026-05-28 | 2026-05-30 | 4756.55 |
| 2026-05-14 | 2026-05-27 | 2.55 |
| 2026-05-06 | 2026-05-13 | 1160.53 |
| 2026-05-01 | 2026-05-05 | 3275.03 |
| 2026-04-30 | 2026-04-30 | 3272.48 |
| 2026-01-29 | 2026-01-29 | 10114.11 |
| 2026-01-27 | 2026-01-28 | 0.11 |
| 2026-01-01 | 2026-01-26 | 0.36 |
| 2025-12-12 | 2025-12-15 | 10.37 |
| 2025-05-29 | 2025-05-30 | 3.94 |
| 2025-04-16 | 2025-04-17 | 2268.0 |
| 2025-03-08 | 2025-03-20 | 2.83 |
| 2025-03-07 | 2025-03-07 | 628.55 |
| 2025-03-04 | 2025-03-06 | 625.72 |
| 2025-02-02 | 2025-02-10 | 9.69 |
| 2025-01-31 | 2025-02-01 | 9.49 |
| 2025-01-30 | 2025-01-30 | 8.25 |
| 2024-11-28 | 2024-11-28 | 8010.67 |
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.
E77, UAB (code 304741373) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated EUR 366.1K in revenue and recorded a net profit of EUR 205, which corresponded to a profit margin of 0.1%. Revenue declined by 11.6% year on year after rising from EUR 299.4K in 2023 to EUR 414.0K in 2024, so the three-year pattern shows strong growth in 2024 followed by a weaker 2025. Net profit improved over the same period, narrowing the loss from EUR 16.4K in 2023 to EUR 8.0K in 2024 and then turning slightly positive in 2025. At the end of 2025, total assets stood at EUR 228.0K, equity at EUR 60.7K and liabilities at EUR 172.8K. The equity ratio was 26.6% and debt to equity was 2.85. Asset turnover was 1.61x, while return on equity was 0.3% and return on assets 0.1%. Revenue per employee was EUR 73.2K.