Euroteksa - Company finances
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EUR
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2018
From: 2018-08-16
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 | 5,944 | 28,048 | 15,980 | 24,090 | 16,480 | 12,764 | 7,037 | 67,607 |
| Profit before tax | 145 | - | - | - | - | - | - | - |
| Net profit | 145 | -239 | -265 | -522 | -1,106 | -1,489 | -1,413 | 3,381 |
| Equity | 2,645 | 2,406 | 2,141 | 1,619 | -454 | -1,942 | -3,356 | 195 |
| Liabilities | 2,020 | 2,804 | 164 | 1,708 | 6,841 | 11,425 | 6,282 | 88,213 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,665 | 5,210 | 2,305 | 3,327 | 6,387 | 9,483 | 2,926 | 88,408 |
| Total assets | 4,665 | 5,210 | 2,305 | 3,327 | 6,387 | 9,483 | 2,926 | 88,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,068 | 1,064 | 4,656 |
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Financial indicators
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| Revenue change y/y | - | +371.9% | -43.0% | +50.8% | -31.6% | -22.5% | -44.9% | +860.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -4.6% | -11.5% | -15.7% | -17.3% | -15.7% | -48.3% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | -9.9% | -12.4% | -32.2% | - | - | - | 1733.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -0.9% | -1.7% | -2.2% | -6.7% | -11.7% | -20.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | 0.1 | 1.1 | - | - | - | 452.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,944 | 28,048 | 15,980 | 24,090 | 16,480 | 12,764 | 7,037 | 67,607 |
Sales revenue
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Euroteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.02 |
| 2024-11-18 | 2024-11-24 | 57.63 |
| 2024-10-24 | 2024-11-17 | 26.35 |
| 2024-10-16 | 2024-10-23 | 26.33 |
| 2024-04-15 | 2024-04-15 | 29.61 |
| 2022-12-16 | 2022-12-19 | 26.51 |
| 2022-04-25 | 2022-05-16 | 0.03 |
| 2022-03-16 | 2022-04-24 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-28 | 2022-02-14 | 0.02 |
| 2021-12-16 | 2022-01-17 | 0.01 |
| 2021-11-09 | 2021-12-13 | 0.01 |
Euroteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-11 | 40.98 |
| 2026-02-03 | 2026-02-16 | 11227.6 |
| 2026-01-29 | 2026-02-02 | 11213.0 |
| 2026-01-01 | 2026-01-05 | 0.14 |
| 2025-11-28 | 2025-12-30 | 0.2 |
| 2025-11-06 | 2025-11-25 | 0.11 |
| 2025-11-02 | 2025-11-05 | 108.64 |
| 2025-10-30 | 2025-11-01 | 108.53 |
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.
Euroteksa, UAB (code 304895460) is a private limited liability company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €67.6K and net profit of €3.4K, corresponding to a 5.0% profit margin. This marks a strong improvement from 2024, when revenue was €7.0K and the company recorded a loss of €1.4K, after also posting a €1.5K loss on €12.8K revenue in 2023. The 2025 revenue increase was substantial both year on year and over two years, showing a clear recovery in trading activity. At the end of 2025, total assets stood at €88.4K, almost entirely short-term assets, while liabilities were €88.2K and equity only €195. The balance sheet therefore remains highly leveraged, with a very thin equity base and a debt-to-equity ratio of 452.37. Return on assets was 3.8%, while return on equity is heavily distorted by the minimal equity position. Asset turnover was 0.76x. Revenue per employee was €67.6K and profit per employee was €3.4K.