Euro format - Company finances
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EUR
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2021
From: 2021-12-03
To: 2021-12-31
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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
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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 | - | 41,345 | 201,761 | 363,345 | 302,781 |
| Profit before tax | 0 | -19,699 | 1,671 | 8,839 | - |
| Net profit | 0 | -19,699 | 1,671 | 8,424 | -39,664 |
| Equity | 0 | -19,699 | -18,029 | -8,604 | -48,268 |
| Liabilities | - | 19,933 | 14,088 | 35,296 | 29,092 |
| Non-current assets | 0 | 0 | 1,585 | 2,305 | 2,419 |
| Current assets | 0 | 234 | -5,526 | 24,189 | -21,768 |
| Total assets | 0 | 234 | -3,941 | 26,494 | -19,349 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,420 | 43,676 | 31,837 |
| Social insurance contributions | - | - | 5,392 | 21,567 | 27,516 |
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Financial indicators
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| Revenue change y/y | - | - | +388.0% | +80.1% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -8418.4% | - | 31.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -47.6% | 0.8% | 2.3% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -47.6% | 0.8% | 2.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 44,135 | 41,134 | 31,054 |
Sales revenue
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Euro format - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-28 | 3.55 |
| 2024-09-17 | 2024-09-25 | 136.60 |
| 2024-09-03 | 2024-09-12 | 136.60 |
| 2024-08-19 | 2024-09-02 | 72.10 |
| 2024-08-01 | 2024-08-12 | 72.10 |
| 2024-07-24 | 2024-07-31 | 7.60 |
| 2024-07-16 | 2024-07-18 | 1733.09 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-25 | 2024-07-01 | 95.83 |
| 2024-06-18 | 2024-06-24 | 2095.98 |
| 2024-06-17 | 2024-06-17 | 95.83 |
| 2024-05-22 | 2024-06-16 | 2.91 |
| 2024-05-16 | 2024-05-21 | 1548.41 |
| 2024-04-23 | 2024-05-15 | 2.91 |
| 2024-03-18 | 2024-03-21 | 1256.78 |
| 2024-02-19 | 2024-02-19 | 1252.54 |
| 2024-01-23 | 2024-01-30 | 58.99 |
| 2024-01-17 | 2024-01-22 | 56.51 |
| 2024-01-16 | 2024-01-16 | 1329.48 |
| 2024-01-15 | 2024-01-15 | 56.51 |
| 2023-12-18 | 2024-01-11 | 56.51 |
| 2023-11-16 | 2023-11-20 | 1297.28 |
| 2023-08-17 | 2023-08-17 | 550.22 |
Euro format - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.82 |
| 2026-04-22 | 2026-04-23 | 0.82 |
| 2026-04-01 | 2026-04-21 | 0.84 |
| 2026-01-16 | 2026-01-19 | 31.76 |
| 2025-12-17 | 2025-12-17 | 0.06 |
| 2025-07-28 | 2025-07-29 | 2997.11 |
| 2025-06-19 | 2025-06-26 | 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.
Euro format, UAB (company code 305947038) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated €302.8K in revenue, which was 16.7% lower than in 2024, but still above €201.8K in 2023, indicating a two-year revenue increase of 50.1%. Profitability weakened sharply in 2025: after net profit of €1.7K in 2023 and €8.4K in 2024, the company posted a net loss of €39.7K. The profit margin moved from 0.8% in 2023 to 2.3% in 2024, then fell to -13.1% in 2025. The balance sheet also deteriorated in 2025, with equity at -€48.3K, liabilities at €29.1K and total assets at -€19.3K. Long-term assets were €2.4K and short-term assets -€21.8K. Return and leverage ratios are distorted by the negative equity and asset base, so they should be interpreted with caution. Revenue per employee was €33.6K, while profit per employee was -€4.4K.