Eastnine S7-2 - Company finances
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EUR
|
2019
From: 2019-01-11
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 | 627,836 | 2,856,124 | 2,879,117 | 2,971,193 | 3,043,870 | 3,132,883 | 3,212,799 |
| Profit before tax | 789,151 | 4,267,734 | 4,180,164 | 4,037,808 | -4,715,190 | -33,763 | 1,270,365 |
| Net profit | 640,978 | 3,598,043 | 3,585,195 | 3,569,979 | 882,438 | -303,721 | 837,736 |
| Equity | 7,083,478 | 13,681,521 | 17,266,716 | 20,836,695 | 15,919,133 | 13,765,413 | 14,003,149 |
| Liabilities | 42,576,829 | 38,464,597 | 37,347,659 | 35,490,493 | 35,519,544 | 35,540,929 | 34,976,611 |
| Non-current assets | 48,515,779 | 51,700,000 | 54,300,000 | 56,655,782 | 50,208,778 | 49,460,000 | 49,541,000 |
| Current assets | 1,315,629 | 1,283,260 | 1,747,950 | 1,601,494 | 2,550,087 | 1,394,808 | 1,401,349 |
| Total assets | 49,831,408 | 52,983,260 | 56,047,950 | 58,257,276 | 52,758,865 | 50,854,808 | 50,942,349 |
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Taxes paid
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| STI taxes | - | - | - | - | 846,655 | 858,101 | 889,393 |
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Financial indicators
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| Revenue change y/y | - | +354.9% | +0.8% | +3.2% | +2.4% | +2.9% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 6.8% | 6.4% | 6.1% | 1.7% | -0.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 26.3% | 20.8% | 17.1% | 5.5% | -2.2% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 102.1% | 126.0% | 124.5% | 120.2% | 29.0% | -9.7% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 125.7% | 149.4% | 145.2% | 135.9% | -154.9% | -1.1% | 39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 2.8 | 2.2 | 1.7 | 2.2 | 2.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 627,836 | 2,856,124 | 2,879,117 | 2,971,193 | 3,043,870 | 3,132,883 | 3,212,799 |
Sales revenue
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Eastnine S7-2 - Social security debts
The company had no debts to Sodra
Eastnine S7-2 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Eastnine S7-2 is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.8 |
| 2026-07-30 | 2026-08-20 | 2.8 |
| 2026-06-28 | 2026-07-07 | 2.8 |
| 2026-05-28 | 2026-06-05 | 2.8 |
| 2026-04-30 | 2026-05-25 | 2.8 |
| 2026-03-29 | 2026-04-20 | 2.8 |
| 2026-03-19 | 2026-03-27 | 2.8 |
| 2026-02-28 | 2026-03-12 | 2.8 |
| 2026-02-21 | 2026-02-21 | 2.8 |
| 2026-01-29 | 2026-02-16 | 2.8 |
| 2026-01-15 | 2026-01-23 | 2.8 |
| 2026-01-01 | 2026-01-14 | 1.12 |
| 2025-11-28 | 2025-12-22 | 1.12 |
| 2025-10-30 | 2025-11-20 | 1.12 |
| 2025-09-28 | 2025-10-21 | 1.12 |
| 2025-09-19 | 2025-09-22 | 1.12 |
| 2025-08-28 | 2025-09-12 | 1.12 |
| 2025-07-28 | 2025-08-22 | 1.12 |
| 2025-06-28 | 2025-07-24 | 1.12 |
| 2025-05-29 | 2025-06-10 | 1.12 |
| 2025-04-28 | 2025-05-20 | 1.12 |
| 2025-03-28 | 2025-04-18 | 1.12 |
| 2025-03-20 | 2025-03-24 | 1.12 |
| 2025-02-28 | 2025-03-12 | 1.12 |
| 2025-01-30 | 2025-02-14 | 1.12 |
| 2025-01-15 | 2025-01-24 | 1.12 |
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.
Eastnine S7-2, UAB (code 304984560) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of EUR 3.21 million, up 2.5% year on year and 5.5% over two years. Net profit reached EUR 837.7 thousand, reversing the EUR 303.7 thousand loss recorded in 2024 and remaining slightly below the EUR 882.4 thousand profit achieved in 2023. The 2025 profit margin was 26.1%, compared with 29.0% in 2023 and a negative margin in 2024. The balance sheet remained stable, with total assets of EUR 50.94 million, equity of EUR 14.00 million and liabilities of EUR 34.98 million. Long-term assets made up most of the asset base at EUR 49.54 million. Key indicators show ROE of 6.0%, ROA of 1.6%, a debt-to-equity ratio of 2.50 and an asset turnover of 0.06x. Revenue per employee was EUR 3.21 million, indicating a highly productive asset-backed business model.