EIB Construction, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

EIB Construction - Company finances

EUR
2020
From: 2020-12-08
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 - 75,796 70,456 177,963 202,791 240,083
Profit before tax - - - - - -
Net profit -4 1,782 22,679 78,706 121,127 11,749
Equity 2,496 4,278 26,957 105,663 226,790 211,581
Liabilities 4 11,155 12,273 16,630 18,835 4,879
Non-current assets 0 0 0 4,024 24,706 49,749
Current assets 2,500 15,433 39,230 118,269 220,919 162,983
Total assets 2,500 15,433 39,230 122,293 245,625 212,732
Taxes paid
STI taxes - - - - 17 40,301
Financial indicators
Revenue change y/y - - -7.0% +152.6% +14.0% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 11.5% 57.8% 64.4% 49.3% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 41.7% 84.1% 74.5% 53.4% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.4% 32.2% 44.2% 59.7% 4.9%
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 2.6 0.5 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 37,898 35,228 88,982 101,396 120,042

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EIB Construction - Social security debts

From To Debt, €
2024-08-19 2024-09-02 568.33
2024-07-24 2024-08-18 0.78
2024-04-16 2024-04-21 371.00
2024-03-18 2024-04-15 0.32
2024-02-19 2024-03-11 0.32
2024-01-23 2024-02-11 0.32
2023-11-16 2023-12-14 0.93
2023-10-30 2023-11-06 0.93
2023-10-25 2023-10-29 79.78
2023-10-17 2023-10-24 78.85
2023-09-18 2023-10-16 38.08
2023-08-17 2023-09-11 38.08
2023-07-28 2023-08-13 38.08
2023-07-26 2023-07-27 37.46
2023-07-24 2023-07-25 38.10
2023-07-18 2023-07-23 37.46
2023-06-16 2023-07-10 37.46
2023-05-16 2023-06-14 37.46
2023-05-02 2023-05-15 0.09
2023-04-26 2023-04-28 0.09
2023-03-16 2023-03-20 29.65
2023-01-17 2023-01-19 29.26
2022-02-17 2022-03-06 0.02
2022-01-31 2022-02-14 0.02
2021-12-16 2021-12-28 4.85

EIB Construction - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-02 12652.87
2025-10-30 2025-11-01 12639.71

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.
EIB Construction, UAB (code 305667506) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €240.1K and net profit of €11.7K. Revenue increased from €178.0K in 2023 to €202.8K in 2024 and then to €240.1K in 2025, showing steady top-line growth over the period. Profit was strongest in 2024 at €121.1K, after €78.7K in 2023, before declining sharply in 2025 as the profit margin narrowed to 4.9% from 59.7% in 2024. At year-end 2025, total assets stood at €212.7K, equity at €211.6K and liabilities at €4.9K, indicating a very strong equity position. Long-term assets increased to €49.7K, while short-term assets amounted to €163.0K. The company’s ROE and ROA were both 5.5%, debt-to-equity was 0.02, and asset turnover was 1.13x. Revenue per employee was €120.0K, with profit per employee at €5.9K.