EECP Retail Properties III - Company finances
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EUR
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2018
From: 2018-02-26
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 | 153,494 | 269,163 | 274,949 | 278,242 | 284,881 | 292,107 | 299,402 | 302,475 |
| Profit before tax | -9,366 | 48,548 | 53,168 | -78,234 | 388,771 | 190,607 | 164,484 | 161,042 |
| Net profit | -11,902 | 30,998 | 45,193 | -66,548 | 317,730 | 98,107 | 117,535 | 111,388 |
| Equity | -9,402 | 21,907 | 77,354 | -59,195 | 1,363,187 | 1,461,189 | 1,529,724 | 1,374,950 |
| Liabilities | 3,474,900 | 3,490,302 | 3,486,659 | 3,338,272 | 3,286,286 | 3,351,203 | 3,004,486 | 3,131,527 |
| Non-current assets | 3,443,680 | 3,335,728 | 3,227,776 | 2,981,824 | 4,670,000 | 4,670,000 | 4,670,000 | 4,670,000 |
| Current assets | 21,717 | 176,693 | 336,490 | 302,795 | 197,700 | 452,100 | 220,685 | 242,620 |
| Total assets | 3,465,397 | 3,512,421 | 3,564,266 | 3,284,619 | 4,867,700 | 5,122,100 | 4,890,685 | 4,912,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,901 | 71,529 | 72,021 |
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Financial indicators
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| Revenue change y/y | - | +75.4% | +2.1% | +1.2% | +2.4% | +2.5% | +2.5% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.9% | 1.3% | -2.0% | 6.5% | 1.9% | 2.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.5% | 58.4% | - | 23.3% | 6.7% | 7.7% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | 11.5% | 16.4% | -23.9% | 111.5% | 33.6% | 39.3% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | 18.0% | 19.3% | -28.1% | 136.5% | 65.3% | 54.9% | 53.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 159.3 | 45.1 | - | 2.4 | 2.3 | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,494 | 170,001 | 137,475 | 278,242 | 284,881 | 292,107 | 299,402 | 302,475 |
Sales revenue
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EECP Retail Properties III - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-11 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-01 | 0.01 |
EECP Retail Properties III - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EECP Retail Properties III is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.44 |
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.
EECP Retail Properties III, UAB (code 304777953) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €302.5K and net profit of €111.4K, with a profit margin of 36.8%. Revenue increased by 1.0% year on year and by 3.5% over two years, showing a broadly stable top line. Profitability remained solid across the period, although net profit was slightly below the 2024 level of €117.5K, after €98.1K in 2023. Balance sheet indicators at the end of 2025 show total assets of €4.91M, equity of €1.37M and liabilities of €3.13M. Long-term assets accounted for €4.67M, while short-term assets were €242.6K. Key ratios point to moderate leverage and low asset intensity, with ROE at 8.1%, ROA at 2.3%, debt-to-equity at 2.28 and asset turnover at 0.06x. Revenue per employee was €302.5K, with profit per employee of €111.4K.