Euroriba - Company finances
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EUR
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2019
From: 2019-05-23
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 | 36,241 | 88,351 | 195,458 | 299,201 | 450,553 | 204,016 | 151,130 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -29,005 | -12,962 | 2,602 | 69,378 | 148,359 | -26,260 | -25,900 |
| Equity | -9,005 | -21,967 | -19,365 | 50,013 | 198,372 | 172,111 | 146,211 |
| Liabilities | 47,230 | 63,918 | 72,459 | 84,204 | 62,343 | 23,000 | 88,402 |
| Non-current assets | 19,673 | 15,170 | 12,490 | 14,444 | 42,264 | 35,095 | 34,272 |
| Current assets | 17,761 | 26,087 | 40,017 | 119,182 | 218,284 | 159,347 | 199,410 |
| Total assets | 37,434 | 41,257 | 52,507 | 133,626 | 260,548 | 194,442 | 233,682 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 96,979 | 70,226 | 33,309 |
| Social insurance contributions | - | - | - | - | 13,515 | 11,361 | 1,192 |
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Financial indicators
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| Revenue change y/y | - | +143.8% | +121.2% | +53.1% | +50.6% | -54.7% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.5% | -31.4% | 5.0% | 51.9% | 56.9% | -13.5% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 138.7% | 74.8% | -15.3% | -17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.0% | -14.7% | 1.3% | 23.2% | 32.9% | -12.9% | -17.1% |
| 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. | - | - | - | 1.7 | 0.3 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,107 | 25,243 | 45,990 | 59,840 | 80,697 | 40,803 | 49,016 |
Sales revenue
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Euroriba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 239.96 |
| 2026-08-19 | 2026-08-19 | 239.96 |
| 2026-08-16 | 2026-08-17 | 49.06 |
| 2026-07-27 | 2026-08-14 | 49.06 |
| 2026-07-26 | 2026-07-26 | 48.33 |
| 2026-07-23 | 2026-07-25 | 49.06 |
| 2026-07-19 | 2026-07-22 | 48.33 |
| 2026-07-16 | 2026-07-17 | 48.33 |
| 2026-05-17 | 2026-05-17 | 724.46 |
| 2026-03-27 | 2026-03-27 | 306.10 |
| 2026-03-17 | 2026-03-22 | 306.10 |
| 2026-02-18 | 2026-02-18 | 910.44 |
| 2025-09-16 | 2025-10-14 | 0.21 |
| 2025-09-07 | 2025-09-10 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-25 | 2025-08-13 | 0.22 |
| 2025-07-24 | 2025-07-24 | 1080.63 |
| 2025-07-16 | 2025-07-23 | 1080.41 |
| 2025-06-08 | 2025-06-09 | 1.16 |
| 2025-05-16 | 2025-06-04 | 1.16 |
| 2025-05-04 | 2025-05-13 | 1.16 |
| 2025-04-24 | 2025-04-29 | 1.16 |
| 2025-02-18 | 2025-02-24 | 713.14 |
| 2024-01-23 | 2024-01-30 | 22.06 |
| 2023-10-27 | 2023-11-14 | 21.55 |
| 2023-10-25 | 2023-10-25 | 21.55 |
| 2023-07-26 | 2023-08-03 | 19.92 |
| 2023-07-24 | 2023-07-25 | 20.54 |
| 2023-05-02 | 2023-05-03 | 23.77 |
| 2023-04-25 | 2023-04-28 | 23.77 |
| 2023-03-16 | 2023-03-19 | 311.32 |
| 2023-01-20 | 2023-01-31 | 17.49 |
| 2022-10-31 | 2022-11-16 | 30.16 |
| 2022-10-18 | 2022-10-18 | 692.79 |
| 2022-08-23 | 2022-08-28 | 692.79 |
| 2022-07-25 | 2022-08-02 | 715.43 |
| 2022-07-18 | 2022-07-24 | 691.44 |
| 2022-05-17 | 2022-05-25 | 328.79 |
| 2022-04-25 | 2022-05-16 | 25.27 |
| 2022-02-17 | 2022-02-22 | 835.30 |
| 2022-01-27 | 2022-02-16 | 26.26 |
| 2022-01-21 | 2022-01-26 | 0.01 |
| 2022-01-18 | 2022-01-20 | 714.86 |
| 2021-11-16 | 2021-11-17 | 27.66 |
| 2021-11-09 | 2021-11-14 | 27.65 |
| 2021-10-18 | 2021-10-26 | 864.21 |
Euroriba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-26 | 2.46 |
| 2026-08-02 | 2026-08-05 | 2996.14 |
| 2026-07-26 | 2026-08-01 | 416.57 |
| 2026-07-01 | 2026-07-25 | 586.32 |
| 2026-06-28 | 2026-06-30 | 585.52 |
| 2026-02-21 | 2026-02-21 | 297.71 |
| 2026-02-18 | 2026-02-20 | 270.63 |
| 2025-07-16 | 2025-07-20 | 507.67 |
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.
Euroriba, UAB (code 305170109), a Private Limited Liability Company engaged in freight transport by road, generated €151.1K in revenue in 2025. Revenue declined by 25.9% year on year and by 66.5% over two years. The company was profitable in 2023, when revenue reached €450.6K and net profit was €148.4K, but it moved into losses in 2024 and 2025, with net losses of €26.3K and €25.9K respectively. The 2025 profit margin was -17.1%. Total assets increased to €233.7K in 2025 from €194.4K in 2024, while equity fell to €146.2K and liabilities rose to €88.4K. The equity ratio stood at 62.6%, debt-to-equity at 0.60, and asset turnover at 0.65x. Revenue per employee was €50.4K, while profit per employee was -€8.6K.