Eastnine Uptown Park - Company finances
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EUR
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2021
From: 2021-12-13
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 | - | 2,342,892 | 2,431,734 | 2,517,361 | 2,529,866 |
| Profit before tax | -43,356 | 2,368,588 | -779,038 | 656,267 | 2,780,907 |
| Net profit | -49,888 | 2,265,558 | -766,169 | 404,955 | 2,176,461 |
| Equity | 9,952,612 | 12,218,170 | 11,127,002 | 10,541,958 | 12,368,419 |
| Liabilities | 39,181,824 | 29,825,774 | 29,535,668 | 28,647,903 | 28,347,167 |
| Non-current assets | 40,034,089 | 41,427,636 | 39,532,299 | 38,858,386 | 40,252,756 |
| Current assets | 9,105,631 | 739,600 | 1,241,980 | 692,440 | 1,441,890 |
| Total assets | 49,139,720 | 42,167,236 | 40,774,279 | 39,550,826 | 41,694,646 |
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Taxes paid
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|||||
| STI taxes | - | - | 770,200 | 673,223 | 689,693 |
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Financial indicators
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| Revenue change y/y | - | - | +3.8% | +3.5% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 5.4% | -1.9% | 1.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 18.5% | -6.9% | 3.8% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 96.7% | -31.5% | 16.1% | 86.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 101.1% | -32.0% | 26.1% | 109.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.4 | 2.7 | 2.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,342,892 | 2,431,734 | 2,517,361 | 2,529,866 |
Sales revenue
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Eastnine Uptown Park - Social security debts
The company had no debts to Sodra
Eastnine Uptown Park - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Eastnine Uptown Park, UAB (code 305954260) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.53M, slightly above €2.52M in 2024 and €2.43M in 2023, indicating stable top-line development over the period. Profitability strengthened materially in 2025, when net profit reached €2.18M versus €405.0K in 2024 and a net loss of €766.2K in 2023. This resulted in an 86.0% profit margin in 2025, after 16.1% in 2024 and a loss-making margin in 2023. Balance sheet size also remained broadly stable, with total assets of €41.69M in 2025, compared with €39.55M in 2024 and €40.77M in 2023. Equity increased to €12.37M in 2025 from €10.54M in 2024, while liabilities were €28.35M. Key ratios for 2025 show a return on equity of 17.6%, return on assets of 5.2%, debt-to-equity of 2.29, and asset turnover of 0.06x. Revenue per employee was €2.53M in 2025.