Eylean - Company finances
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EUR
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2019
From: 2019-04-26
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 | 98,231 | 174,388 | 332,172 | 390,446 | 473,958 | 642,449 | 709,160 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 549 | -282,002 | -35,229 | -40,860 | -88,424 | -94,524 | -193,142 |
| Equity | 420,125 | 138,123 | 105,559 | 64,700 | -21,856 | 284,972 | 91,830 |
| Liabilities | 12,675 | 18,165 | 19,049 | 22,451 | 20,493 | 29,507 | 41,704 |
| Non-current assets | 63,383 | 48,037 | 28,435 | 9,605 | 465 | 122 | 1,413 |
| Current assets | 421,462 | 235,547 | 446,434 | 383,347 | 329,570 | 641,091 | 543,493 |
| Total assets | 484,845 | 283,584 | 474,869 | 392,952 | 330,035 | 641,213 | 544,906 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 48,791 | 60,810 | 118,479 |
| Social insurance contributions | - | - | - | - | 55,199 | 83,468 | 130,012 |
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Financial indicators
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| Revenue change y/y | - | +77.5% | +90.5% | +17.5% | +21.4% | +35.5% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -99.4% | -7.4% | -10.4% | -26.8% | -14.7% | -35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -204.2% | -33.4% | -63.2% | - | -33.2% | -210.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -161.7% | -10.6% | -10.5% | -18.7% | -14.7% | -27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.3 | - | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,814 | 29,474 | 55,362 | 86,766 | 90,278 | 85,660 | 81,047 |
Sales revenue
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Eylean - Social security debts
The company had no debts to Sodra
Eylean - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-18 | 8.26 |
| 2025-12-01 | 2025-12-10 | 2263.01 |
| 2025-11-28 | 2025-11-30 | 2260.65 |
| 2025-04-28 | 2025-04-28 | 2400.0 |
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.
Eylean, UAB (code 305144121) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €709.2K, up 10.4% year on year and 49.6% over two years. Despite the higher turnover, it reported a net loss of €193.1K, compared with losses of €94.5K in 2024 and €88.4K in 2023, which pushed the 2025 profit margin to -27.2%. The three-year pattern shows consistent revenue growth alongside worsening profitability. At the end of 2025, total assets stood at €544.9K, equity at €91.8K and liabilities at €41.7K. The equity ratio was 16.9%, debt-to-equity 0.45 and asset turnover 1.30x. Return on equity was -210.3% and return on assets -35.5%, reflecting continued losses. Revenue per employee reached €88.6K, while profit per employee was -€24.1K.