Euroinvesta, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Euroinvesta - Company finances

EUR
2018
From: 2018-03-09
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 36,198 377,041 344,380 654,737 666,149 783,703 46,954 30,257
Profit before tax 2,352 889 108 138,130 196,786 435,693 -102,749 -27,007
Net profit 1,969 700 87 134,706 196,087 416,763 -102,749 -27,007
Equity 4,469 5,499 5,586 140,382 199,470 644,275 542,352 515,345
Liabilities 1,567,177 2,262,931 1,339,685 1,213,231 793,741 173,659 1,504 37,140
Non-current assets 1,232,143 2,065,253 1,292,232 1,064,891 768,084 369,594 541,995 528,614
Current assets 339,503 203,177 53,039 288,722 225,127 448,340 1,861 23,871
Total assets 1,571,646 2,268,430 1,345,271 1,353,613 993,211 817,934 543,856 552,485
Taxes paid
STI taxes - - - - - 102,849 89,274 5,292
Social insurance contributions - - - - - 2,699 - -
Financial indicators
Revenue change y/y - +941.6% -8.7% +90.1% +1.7% +17.6% -94.0% -35.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.0% 0.0% 10.0% 19.7% 51.0% -18.9% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.1% 12.7% 1.6% 96.0% 98.3% 64.7% -18.9% -5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 0.2% 0.0% 20.6% 29.4% 53.2% -218.8% -89.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 0.2% 0.0% 21.1% 29.5% 55.6% -218.8% -89.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 350.7 411.5 239.8 8.6 4.0 0.3 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,099 156,015 75,138 100,729 111,025 223,915 22,538 15,129

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Euroinvesta - Social security debts

From To Debt, €
2026-08-19 2026-08-19 70.21
2026-06-11 2026-06-14 0.45
2026-05-17 2026-06-08 0.45
2026-05-03 2026-05-14 0.45
2026-04-20 2026-04-29 0.45
2026-03-29 2026-04-14 0.45
2026-03-17 2026-03-27 0.45
2026-03-15 2026-03-15 0.45
2026-02-18 2026-03-11 0.45
2026-01-21 2026-02-16 0.45
2025-12-16 2025-12-21 109.51
2025-11-18 2025-12-14 109.51
2025-08-28 2025-08-29 1.90
2025-08-19 2025-08-21 1.90
2025-07-28 2025-08-17 2.12
2025-07-26 2025-07-27 1.40
2025-07-24 2025-07-25 2.12
2025-07-16 2025-07-23 1.40
2025-06-19 2025-07-14 2.62
2025-06-17 2025-06-18 667.40
2025-06-11 2025-06-16 2.62
2025-06-08 2025-06-09 2.62
2025-05-16 2025-06-04 2.62
2025-05-04 2025-05-14 2.62
2025-04-24 2025-04-29 2.62
2025-03-03 2025-03-03 665.10
2025-02-18 2025-02-27 665.10
2025-01-22 2025-02-17 0.32
2025-01-16 2025-01-19 598.32
2024-06-18 2024-06-19 515.12
2024-01-16 2024-02-14 1.76
2023-12-18 2024-01-11 1.90
2023-11-16 2023-12-14 1.90
2023-11-10 2023-11-14 1.90
2022-12-16 2022-12-19 1010.69
2021-10-18 2021-11-02 0.01

Euroinvesta - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-24 0.08
2026-01-11 2026-01-14 29.13
2025-11-14 2025-11-18 0.62
2025-11-07 2025-11-13 248.44
2025-10-15 2025-10-26 2.61
2025-10-10 2025-10-14 340.13
2025-06-06 2025-06-06 2.94
2025-06-04 2025-06-05 537.03
2025-05-17 2025-05-24 4.2
2025-04-17 2025-04-25 0.87
2025-04-11 2025-04-16 112.79
2025-01-17 2025-01-24 2.73
2025-01-14 2025-01-16 57.77
2024-12-31 2025-01-01 27.93
2024-12-30 2024-12-30 34471.65
2024-12-17 2024-12-29 4.65
2024-12-15 2024-12-16 552.78
2024-11-18 2024-12-14 4.95
2024-11-12 2024-11-17 547.83
2024-10-10 2024-10-15 3.33
2024-10-09 2024-10-09 543.97

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.
Euroinvesta, UAB (company code 304785373) is a Private Limited Liability Company active in other specialised wholesale n.e.c. In 2025, the company generated revenue of EUR 30.3K, down 35.6% year on year and 96.1% below the 2023 level of EUR 783.7K. Net loss narrowed to EUR 27.0K in 2025 from EUR 102.7K in 2024, after net profit of EUR 416.8K in 2023, indicating a sharp shift from strong profitability to two consecutive loss-making years. The 2025 profit margin was -89.3%. At the end of 2025, total assets stood at EUR 552.5K, equity at EUR 515.3K and liabilities at EUR 37.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.3% and debt-to-equity of 0.07. Long-term assets amounted to EUR 528.6K, while short-term assets were EUR 23.9K. Asset turnover was 0.05x, showing low revenue generation relative to the asset base. Revenue per employee was EUR 15.1K, while profit per employee was -EUR 13.5K.