Ebury Partners Lithuania - Company finances
|
EUR
|
2021
From: 2021-01-26
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 | 427,612 | 755,184 | 1,345,933 | 1,792,569 | 1,795,971 |
| Profit before tax | 91,497 | -13,755 | 60,035 | 150,045 | -20,323 |
| Net profit | 77,637 | -13,755 | 51,268 | 125,553 | -22,222 |
| Equity | 147,637 | 103,883 | 155,151 | 280,704 | 363,482 |
| Liabilities | 71,717 | 298,510 | 935,180 | 1,991,046 | 591,776 |
| Non-current assets | 1,168 | 2,964 | 3,870 | 5,701 | 64,761 |
| Current assets | 219,717 | 406,156 | 1,086,461 | 2,266,049 | 890,497 |
| Total assets | 220,885 | 409,120 | 1,090,331 | 2,271,750 | 955,258 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 128,556 | 160,521 | 234,038 |
| Social insurance contributions | - | - | 125,519 | 184,674 | 218,582 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +76.6% | +78.2% | +33.2% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | -3.4% | 4.7% | 5.5% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | -13.2% | 33.0% | 44.7% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | -1.8% | 3.8% | 7.0% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | -1.8% | 4.5% | 8.4% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.9 | 6.0 | 7.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,682 | 80,196 | 92,823 | 97,334 | 85,863 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ebury Partners Lithuania - Social security debts
The amount of overdue SODRA debt for the company Ebury Partners Lithuania as of the last working day is: 1,665 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1665.14 |
| 2026-09-16 | 2026-09-17 | 1665.14 |
| 2026-06-16 | 2026-07-08 | 31.35 |
| 2026-05-19 | 2026-06-07 | 31.36 |
| 2026-05-17 | 2026-05-18 | 83.52 |
| 2026-03-27 | 2026-03-27 | 53.81 |
| 2026-03-17 | 2026-03-22 | 53.81 |
| 2026-02-18 | 2026-02-18 | 86.67 |
| 2025-07-24 | 2025-08-03 | 2.99 |
| 2025-02-18 | 2025-03-03 | 4.58 |
| 2025-02-10 | 2025-02-10 | 4.58 |
| 2025-01-22 | 2025-02-03 | 4.58 |
Ebury Partners Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 4357.72 |
| 2026-05-15 | 2026-05-19 | 4351.87 |
| 2026-05-14 | 2026-05-14 | 4350.87 |
| 2026-05-13 | 2026-05-13 | 4382.51 |
| 2026-04-30 | 2026-05-11 | 5.02 |
| 2026-04-24 | 2026-04-24 | 73.67 |
| 2026-04-22 | 2026-04-23 | 7894.2 |
| 2026-04-17 | 2026-04-21 | 7884.05 |
| 2026-02-03 | 2026-02-16 | 50.2 |
| 2026-01-30 | 2026-02-02 | 50.18 |
| 2026-01-29 | 2026-01-29 | 50.17 |
| 2025-10-30 | 2025-11-14 | 1.05 |
| 2025-09-30 | 2025-10-29 | 0.98 |
| 2025-09-19 | 2025-09-29 | 0.85 |
| 2025-07-16 | 2025-07-20 | 85.53 |
| 2025-03-28 | 2025-03-30 | 0.03 |
| 2025-03-20 | 2025-03-20 | 0.03 |
| 2025-02-28 | 2025-03-04 | 0.03 |
| 2025-02-26 | 2025-02-27 | 0.18 |
| 2025-02-25 | 2025-02-25 | 0.21 |
| 2025-02-20 | 2025-02-24 | 127.3 |
| 2025-02-18 | 2025-02-19 | 0.52 |
| 2024-12-31 | 2025-01-01 | 1.35 |
| 2024-12-30 | 2024-12-30 | 880.86 |
| 2024-12-19 | 2024-12-29 | 1.86 |
| 2024-12-18 | 2024-12-18 | 1.8 |
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.
Ebury Partners Lithuania, UAB (code 305689591) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In financial year 2025, the company generated revenue of €1.80M, broadly unchanged from €1.79M in 2024 and above €1.35M in 2023, which points to 33.4% growth over two years and marginal year-on-year growth of 0.2%. Profitability weakened in 2025, as net profit turned into a loss of €22.2K after profits of €125.6K in 2024 and €51.3K in 2023. The profit margin fell to -1.2%. At the end of 2025, total assets stood at €955.3K, equity at €363.5K and liabilities at €591.8K, with an equity ratio of 38.0%. Key indicators for 2025 show ROE of -6.1%, ROA of -2.3%, debt-to-equity of 1.63 and asset turnover of 1.88x. Revenue per employee was €89.8K, while profit per employee was -€1.1K.