Einsteindremas - Company finances
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EUR
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2018
From: 2018-05-21
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
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 | 74,218 | 108,381 | 167,627 | 262,543 | 272,209 | 251,961 | 257,305 |
| Profit before tax | 14,964 | 61,890 | - | - | 21,595 | - | - |
| Net profit | 14,216 | 58,782 | 38,140 | -1,070 | 20,515 | 19,510 | 6,289 |
| Equity | 16,966 | 92,288 | 157,340 | 157,340 | 177,855 | 197,365 | 203,654 |
| Liabilities | 16,988 | 88,604 | 50,249 | 0 | 156,438 | 539,194 | 109,445 |
| Non-current assets | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Current assets | 33,954 | 178,892 | 205,589 | 205,589 | 283,766 | 734,559 | 311,099 |
| Total assets | 33,954 | 180,892 | 207,589 | 207,589 | 285,766 | 736,559 | 313,099 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,529 | 4,563 | 1,889 |
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Financial indicators
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| Revenue change y/y | - | +46.0% | - | +56.6% | +3.7% | -7.4% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | 32.5% | 18.4% | -0.5% | 7.2% | 2.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 63.7% | 24.2% | -0.7% | 11.5% | 9.9% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 54.2% | 22.8% | -0.4% | 7.5% | 7.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 57.1% | - | - | 7.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.3 | - | 0.9 | 2.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,218 | 108,381 | 167,627 | 262,543 | 272,209 | 251,961 | 257,305 |
Sales revenue
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Einsteindremas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 286.06 |
| 2026-07-16 | 2026-07-17 | 286.06 |
| 2026-06-16 | 2026-07-15 | 4.53 |
| 2026-05-25 | 2026-05-25 | 0.67 |
| 2026-05-18 | 2026-05-24 | 277.67 |
| 2026-05-03 | 2026-05-06 | 26.14 |
| 2026-04-27 | 2026-04-29 | 26.14 |
| 2026-04-26 | 2026-04-26 | 24.10 |
| 2026-04-24 | 2026-04-25 | 26.14 |
| 2026-04-20 | 2026-04-23 | 24.10 |
| 2026-01-16 | 2026-01-19 | 252.17 |
| 2025-11-18 | 2025-12-07 | 45.35 |
| 2025-10-27 | 2025-11-02 | 22.94 |
| 2025-10-26 | 2025-10-26 | 22.41 |
| 2025-10-23 | 2025-10-25 | 22.94 |
| 2025-10-16 | 2025-10-22 | 22.41 |
| 2025-09-16 | 2025-09-23 | 3.41 |
| 2025-08-28 | 2025-08-29 | 248.19 |
| 2025-08-26 | 2025-08-26 | 20.19 |
| 2025-08-19 | 2025-08-25 | 248.19 |
| 2025-06-17 | 2025-07-07 | 87.73 |
| 2025-05-16 | 2025-05-19 | 88.32 |
| 2022-06-16 | 2022-06-16 | 27.39 |
| 2022-05-17 | 2022-05-18 | 27.39 |
| 2022-03-16 | 2022-03-17 | 27.37 |
| 2022-01-18 | 2022-01-24 | 0.78 |
| 2021-12-16 | 2022-01-02 | 0.78 |
| 2021-09-16 | 2021-09-26 | 154.10 |
Einsteindremas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 6.06 |
| 2026-03-08 | 2026-03-11 | 4042.19 |
| 2025-08-13 | 2025-08-25 | 5.92 |
| 2025-07-17 | 2025-07-22 | 61.87 |
| 2025-07-16 | 2025-07-16 | 61.85 |
| 2025-07-12 | 2025-07-15 | 60.89 |
| 2025-07-09 | 2025-07-11 | 2.09 |
| 2025-07-07 | 2025-07-08 | 693.23 |
| 2025-07-03 | 2025-07-06 | 692.47 |
| 2025-07-01 | 2025-07-02 | 1650.14 |
| 2025-06-28 | 2025-06-30 | 1648.34 |
| 2025-06-27 | 2025-06-27 | 961.17 |
| 2025-06-25 | 2025-06-26 | 960.65 |
| 2025-06-19 | 2025-06-24 | 959.31 |
| 2025-03-15 | 2025-03-17 | 4.42 |
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.
Einsteindremas, UAB (code 304844665) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of EUR 257.3K, up 2.1% year on year, after EUR 252.0K in 2024 and EUR 272.2K in 2023. Net profit fell to EUR 6.3K in 2025 from EUR 19.5K in 2024 and EUR 20.5K in 2023, reducing the profit margin to 2.4% from 7.7% and 7.5% in the prior two years. The latest year therefore shows stable turnover but weaker profitability. Over the three-year period, revenue declined from the 2023 level and then recovered slightly in 2025, while earnings trended lower. At year-end 2025, total assets stood at EUR 313.1K, equity at EUR 203.7K and liabilities at EUR 109.4K. The equity ratio was 65.0%, debt-to-equity 0.54, asset turnover 0.82x, ROE 3.1% and ROA 2.0%. Revenue per employee was EUR 257.3K, with profit per employee of EUR 6.3K.