Euromagna, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Euromagna - Company finances

EUR
2019
From: 2019-08-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 451,386 1,188,435 2,193,084 2,900,742 4,053,900 3,559,905
Profit before tax -3,755 -100,172 -8,957 27,542 30,175 -44,708 5,252
Net profit -3,755 -100,172 -8,957 23,411 25,649 -44,708 4,412
Equity 33,745 8,573 100,117 173,528 199,177 154,469 158,881
Liabilities 50,959 276,472 291,311 391,512 511,851 1,015,319 914,845
Non-current assets 13,708 165,063 211,661 274,864 306,098 711,862 511,007
Current assets 70,996 117,569 176,601 283,953 395,763 444,766 556,868
Total assets 84,704 282,632 388,262 558,817 701,861 1,156,628 1,067,875
Taxes paid
STI taxes - - - - 94,333 87,387 118,003
Social insurance contributions - - - - 111,466 149,257 152,550
Financial indicators
Revenue change y/y - - +163.3% +84.5% +32.3% +39.8% -12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.4% -35.4% -2.3% 4.2% 3.7% -3.9% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.1% -1168.5% -8.9% 13.5% 12.9% -28.9% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -22.2% -0.8% 1.1% 0.9% -1.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -22.2% -0.8% 1.3% 1.0% -1.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 32.2 2.9 2.3 2.6 6.6 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 37,616 63,383 77,861 73,437 95,199 93,069

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Euromagna - Social security debts

From To Debt, €
2026-10-07 2026-10-08 14866.36
2026-10-03 2026-10-05 20335.36
2026-09-26 2026-09-28 20347.79
2026-09-20 2026-09-21 40347.79
2026-09-16 2026-09-17 40347.79
2026-09-15 2026-09-15 29770.55
2026-09-11 2026-09-14 39770.55
2026-09-08 2026-09-10 39432.57
2026-09-05 2026-09-07 49432.57
2026-09-01 2026-09-02 49432.57
2026-08-23 2026-08-31 49097.32
2026-08-19 2026-08-19 59275.68
2026-08-18 2026-08-18 59636.66
2026-08-13 2026-08-17 48380.95
2026-08-03 2026-08-12 48532.23
2026-07-19 2026-08-02 48532.23
2026-07-16 2026-07-17 48532.23
2026-07-14 2026-07-15 35754.20
2026-07-01 2026-07-13 35811.29
2026-06-29 2026-06-30 35811.29
2026-06-16 2026-06-28 35422.61
2026-06-11 2026-06-15 23867.06
2026-06-08 2026-06-08 24557.06
2026-05-17 2026-06-07 37787.06
2026-05-13 2026-05-14 23812.43
2026-05-12 2026-05-12 34072.75
2026-05-04 2026-05-11 34072.78
2026-05-03 2026-05-03 34129.87
2026-04-28 2026-04-29 34129.87
2026-04-24 2026-04-27 34848.14
2026-04-20 2026-04-23 39848.14
2026-04-14 2026-04-15 25650.29
2026-04-13 2026-04-13 25901.40
2026-04-10 2026-04-12 26283.60
2026-04-07 2026-04-09 26754.12
2026-03-30 2026-04-06 26864.64
2026-03-29 2026-03-29 26964.79
2026-03-27 2026-03-27 27107.94
2026-03-20 2026-03-26 26964.79
2026-03-17 2026-03-19 27107.94
2026-03-15 2026-03-16 13085.24
2026-03-03 2026-03-11 13268.10
2026-02-26 2026-03-02 13007.78
2026-02-18 2026-02-25 13448.45
2026-02-03 2026-02-05 16871.62
2026-01-19 2026-02-02 16880.83
2026-01-16 2026-01-18 17083.79
2026-01-15 2026-01-15 2730.35
2026-01-13 2026-01-14 2777.16
2026-01-06 2026-01-12 2833.94
2026-01-01 2026-01-05 3178.24
2025-12-30 2025-12-30 20718.01
2025-12-16 2025-12-29 21236.78
2025-12-11 2025-12-15 8010.56
2025-12-04 2025-12-10 12681.66
2025-12-02 2025-12-03 13031.13
2025-11-24 2025-12-01 15987.85
2025-11-21 2025-11-23 16248.85
2025-11-18 2025-11-20 16434.11
2025-11-17 2025-11-17 3599.23
2025-11-03 2025-11-16 3791.57
2025-10-28 2025-11-02 4142.38
2025-10-27 2025-10-27 12229.33
2025-10-26 2025-10-26 12085.28
2025-10-23 2025-10-25 12229.33
2025-10-16 2025-10-22 12085.28
2025-10-06 2025-10-06 4954.59
2025-10-03 2025-10-05 5861.52
2025-09-30 2025-10-02 6289.97
2025-09-26 2025-09-29 9717.35
2025-09-25 2025-09-25 10137.43
2025-09-16 2025-09-24 11716.00
2025-09-03 2025-09-03 1015.35
2025-09-02 2025-09-02 1872.32
2025-08-31 2025-09-01 9953.96
2025-08-19 2025-08-29 11340.56
2025-07-29 2025-07-29 145.95
2025-07-28 2025-07-28 7611.30
2025-07-26 2025-07-27 11700.35
2025-07-25 2025-07-25 11846.30
2025-07-24 2025-07-24 13254.52
2025-07-16 2025-07-23 13108.57
2025-07-01 2025-07-01 1780.29
2025-06-30 2025-06-30 4047.17
2025-06-27 2025-06-29 12632.65
2025-06-17 2025-06-26 13131.70
2025-05-28 2025-05-28 8237.68
2025-05-27 2025-05-27 13303.34
2025-05-16 2025-05-26 13455.92
2025-05-04 2025-05-07 150.38
2025-04-30 2025-04-30 13127.62
2025-04-29 2025-04-29 2520.45
2025-04-28 2025-04-28 6308.08
2025-04-25 2025-04-27 10732.31
2025-04-24 2025-04-24 13278.00
2025-04-16 2025-04-23 13127.62
2025-03-27 2025-03-27 3389.32
2025-03-26 2025-03-26 13425.73
2025-03-18 2025-03-25 13538.01
2025-03-05 2025-03-05 1589.05
2025-03-04 2025-03-04 3484.25
2025-03-03 2025-03-03 11488.82
2025-02-28 2025-03-02 7988.32
2025-02-27 2025-02-27 9172.21
2025-02-26 2025-02-26 11488.82
2025-02-18 2025-02-25 13735.76
2025-02-10 2025-02-10 14676.55
2025-01-31 2025-02-02 4340.99
2025-01-30 2025-01-30 12368.92
2025-01-28 2025-01-29 12577.47
2025-01-22 2025-01-27 14676.55
2025-01-16 2025-01-21 14512.78
2025-01-07 2025-01-07 294.92
2025-01-06 2025-01-06 6472.63
2025-01-03 2025-01-05 10309.47
2025-01-02 2025-01-02 13076.80
2024-12-22 2024-12-31 13877.17
2024-12-17 2024-12-20 13877.17
2024-11-27 2024-11-27 525.95
2024-11-26 2024-11-26 8142.86
2024-11-18 2024-11-25 13388.27
2024-10-29 2024-11-03 130.51
2024-10-28 2024-10-28 3211.37
2024-10-25 2024-10-27 9079.39
2024-10-24 2024-10-24 12549.22
2024-10-16 2024-10-23 12418.71
2024-09-27 2024-09-29 2327.09
2024-09-26 2024-09-26 5198.21
2024-09-17 2024-09-25 11776.70
2024-09-03 2024-09-03 1119.30
2024-08-30 2024-09-02 3512.76
2024-08-29 2024-08-29 5667.58
2024-08-26 2024-08-28 9851.77
2024-08-19 2024-08-25 12078.33
2024-07-30 2024-07-31 91.10
2024-07-29 2024-07-29 2094.85
2024-07-26 2024-07-28 4655.69
2024-07-25 2024-07-25 9075.48
2024-07-24 2024-07-24 12617.24
2024-07-16 2024-07-23 12525.75
2024-06-18 2024-06-19 12925.02
2024-05-27 2024-05-27 12207.09
2024-05-16 2024-05-26 12562.65
2024-04-29 2024-05-02 108.34
2024-04-26 2024-04-28 1784.87
2024-04-25 2024-04-25 3730.61
2024-04-24 2024-04-24 5299.99
2024-04-23 2024-04-23 10785.46
2024-04-16 2024-04-22 10677.12
2024-03-18 2024-03-19 11459.08
2024-02-27 2024-02-28 10049.50
2024-02-19 2024-02-26 11689.45
2024-01-23 2024-01-28 10362.33
2024-01-16 2024-01-22 10247.43
2024-01-04 2024-01-07 1051.26
2024-01-03 2024-01-03 7400.09
2023-12-29 2024-01-02 7418.46
2023-12-18 2023-12-28 10242.36
2023-11-27 2023-11-27 2035.34
2023-11-16 2023-11-26 10461.29
2023-10-25 2023-10-30 114.11
2023-10-17 2023-10-22 9800.00
2023-10-02 2023-10-03 9126.84
2023-09-26 2023-10-01 9500.60
2023-09-18 2023-09-25 10012.74
2023-08-17 2023-08-27 10314.09
2023-07-26 2023-08-03 52.69
2023-07-24 2023-07-25 9503.92
2023-07-18 2023-07-23 9443.80
2023-06-16 2023-06-19 9414.69
2023-05-16 2023-05-23 8583.76
2023-05-02 2023-05-03 78.91
2023-04-26 2023-04-28 78.91
2023-04-25 2023-04-25 8609.01
2023-04-18 2023-04-24 8530.10
2023-03-28 2023-04-04 5511.33
2023-03-16 2023-03-27 8001.45
2023-02-17 2023-02-21 8134.62
2023-01-26 2023-01-26 42.16
2023-01-24 2023-01-25 148.16
2023-01-23 2023-01-23 7198.16
2023-01-17 2023-01-22 7196.08
2022-11-17 2022-11-18 110.95
2022-10-28 2022-11-02 59.77
2022-09-16 2022-09-27 7192.92
2022-09-06 2022-09-08 3.64
2022-08-23 2022-09-05 6444.51
2022-07-25 2022-07-26 63.80
2022-06-16 2022-06-21 5754.34
2022-06-02 2022-06-05 225.69
2022-05-17 2022-06-01 5109.01
2022-04-25 2022-05-04 4642.79
2022-04-19 2022-04-24 4570.26
2022-03-16 2022-03-31 4205.02
2022-03-03 2022-03-07 3677.14
2022-02-17 2022-03-02 4451.90
2022-02-07 2022-02-07 3414.55
2022-01-28 2022-02-06 3753.21
2022-01-18 2022-01-27 3681.17
2022-01-06 2022-01-06 1243.33
2021-12-16 2022-01-05 3746.40
2021-12-08 2021-12-15 0.78
2021-12-07 2021-12-07 3186.11
2021-12-06 2021-12-06 3305.08
2021-11-16 2021-12-05 3662.03
2021-11-15 2021-11-15 33.47
2021-10-18 2021-11-04 3517.46

Euromagna - VMI tax arrears

From To Overdue, €
2026-10-06 2026-10-07 2.3
2026-10-01 2026-10-05 1737.66
2026-09-27 2026-09-30 1735.36
2026-09-24 2026-09-26 1734.44
2026-09-23 2026-09-23 1733.52
2026-09-20 2026-09-22 1732.14
2026-09-19 2026-09-19 1731.68
2026-09-17 2026-09-18 7798.57
2026-08-14 2026-08-23 89.47
2026-08-13 2026-08-13 93.83
2026-07-05 2026-07-07 9.24
2026-06-21 2026-07-04 3590.24
2026-06-02 2026-06-02 16329.16
2026-06-01 2026-06-01 16325.77
2026-05-31 2026-05-31 16318.99
2026-05-29 2026-05-30 16307.6
2026-05-28 2026-05-28 18563.13
2026-05-26 2026-05-27 18559.13
2026-05-25 2026-05-25 18547.13
2026-05-22 2026-05-24 18497.39
2026-05-20 2026-05-21 22260.54
2026-05-13 2026-05-19 16929.54
2026-05-12 2026-05-12 17292.52
2026-05-06 2026-05-11 17270.44
2026-05-01 2026-05-05 17252.04
2026-04-29 2026-04-30 23265.02
2026-04-24 2026-04-28 23663.66
2026-04-17 2026-04-23 38560.74
2026-04-15 2026-04-16 35878.39
2026-04-14 2026-04-14 36223.24
2026-04-12 2026-04-13 36221.68
2026-04-11 2026-04-11 41951.04
2026-04-05 2026-04-10 51996.02
2026-04-01 2026-04-04 52210.46
2026-03-27 2026-03-31 52331.79
2026-03-22 2026-03-26 82473.61
2026-03-20 2026-03-21 83004.42
2026-03-18 2026-03-18 7956.0
2026-03-11 2026-03-17 14.28
2026-03-02 2026-03-10 48032.42
2026-02-27 2026-03-01 43427.23
2026-02-21 2026-02-26 43353.9
2026-02-18 2026-02-20 40640.43
2026-02-03 2026-02-16 10621.13
2026-01-31 2026-02-02 10613.06
2026-01-30 2026-01-30 34421.85
2026-01-29 2026-01-29 34395.33
2026-01-27 2026-01-28 23860.33
2026-01-20 2026-01-26 23817.63
2026-01-16 2026-01-19 25123.51
2026-01-14 2026-01-15 18934.08
2026-01-09 2026-01-13 19321.26
2026-01-08 2026-01-08 19316.29
2026-01-01 2026-01-07 19756.95
2025-12-24 2025-12-31 29604.87
2025-12-23 2025-12-23 35699.71
2025-12-18 2025-12-22 35653.91
2025-12-17 2025-12-17 35644.75
2025-12-15 2025-12-16 22877.87
2025-12-12 2025-12-14 22862.69
2025-12-11 2025-12-11 36183.49
2025-12-09 2025-12-10 36164.85
2025-12-05 2025-12-08 36087.15
2025-12-03 2025-12-04 37080.94
2025-12-01 2025-12-02 41118.18
2025-11-28 2025-11-30 41075.66
2025-11-27 2025-11-27 21989.7
2025-11-25 2025-11-26 21830.48
2025-11-18 2025-11-24 23030.51
2025-11-06 2025-11-17 17810.88
2025-11-02 2025-11-05 18382.77
2025-10-30 2025-11-01 18357.81
2025-10-24 2025-10-29 4894.26
2025-10-22 2025-10-23 4883.24
2025-10-17 2025-10-21 6577.81
2025-10-16 2025-10-16 6550.61
2025-10-05 2025-10-07 19059.47
2025-10-02 2025-10-04 20434.11
2025-09-28 2025-10-01 23025.43
2025-09-26 2025-09-27 7765.21
2025-09-25 2025-09-25 8054.7
2025-09-23 2025-09-24 8039.08
2025-09-22 2025-09-22 10249.85
2025-09-19 2025-09-21 10828.83
2025-09-17 2025-09-18 10768.48
2025-09-10 2025-09-16 9340.44
2025-09-05 2025-09-09 10034.97
2025-09-03 2025-09-04 10273.11
2025-09-01 2025-09-02 11295.17
2025-08-29 2025-08-31 11286.41
2025-08-28 2025-08-28 11454.25
2025-08-27 2025-08-27 1450.25
2025-08-21 2025-08-26 4669.87
2025-08-19 2025-08-20 4668.67
2025-08-15 2025-08-18 4627.07
2025-07-24 2025-07-29 31.07
2025-07-23 2025-07-23 28.22
2025-07-18 2025-07-22 2145.42
2025-07-11 2025-07-17 2118.68
2025-05-19 2025-05-19 2034.9
2025-05-17 2025-05-18 2024.75
2025-04-17 2025-04-17 1176.04
2025-04-16 2025-04-16 1141.39
2025-03-26 2025-04-15 0.39
2025-03-22 2025-03-25 25.97
2025-03-19 2025-03-21 503.71
2025-03-06 2025-03-06 2915.98
2025-03-05 2025-03-05 6393.74
2025-03-04 2025-03-04 12427.69
2025-03-02 2025-03-03 14654.93
2025-03-01 2025-03-01 14735.54
2025-02-28 2025-02-28 16808.46
2025-02-27 2025-02-27 21051.84
2025-02-26 2025-02-26 25167.61
2025-02-25 2025-02-25 30333.45
2025-02-21 2025-02-24 30303.33
2025-02-20 2025-02-20 27890.55
2024-12-29 2025-01-01 76.66
2024-12-24 2024-12-28 70.15
2024-12-22 2024-12-23 3661.21
2024-12-19 2024-12-21 6731.15
2024-12-18 2024-12-18 6729.35
2024-12-17 2024-12-17 10928.0
2024-11-24 2024-12-03 31.34
2024-11-23 2024-11-23 61.85
2024-11-22 2024-11-22 2191.68
2024-11-19 2024-11-21 1524.0
2024-11-17 2024-11-18 7306.0
2024-10-16 2024-10-16 4395.57
2024-10-10 2024-10-15 1906.32
2024-10-01 2024-10-09 1.32

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.
Euromagna, UAB (code 305219314) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.56M and recorded net profit of €4.4K, corresponding to a very thin profit margin of 0.1%. Revenue fell by 12.2% year on year in 2025, after increasing from €2.90M in 2023 to €4.05M in 2024. Profitability also weakened in 2024, when the company posted a net loss of €44.7K, before returning to a small profit in 2025. The balance sheet at the end of 2025 showed total assets of €1.07M, equity of €158.9K and liabilities of €914.8K, indicating a leveraged capital structure with an equity ratio of 14.9% and debt-to-equity of 5.76. Asset turnover was 3.33x, reflecting relatively high revenue generation relative to asset size. Return on equity was 2.8% and return on assets 0.4%. Revenue per employee stood at €93.7K, while profit per employee was €116.