EF grupė - Company finances
|
EUR
|
2023
From: 2023-09-07
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 | - | 32,174 | 139,518 |
| Profit before tax | - | 224,729 | 210,487 |
| Net profit | -4 | 221,020 | 205,592 |
| Equity | 6,233,996 | 6,455,016 | 6,450,643 |
| Liabilities | 2,500 | 5,021 | 18,523 |
| Non-current assets | 6,235,500 | 6,299,738 | 6,380,136 |
| Current assets | 996 | 160,299 | 88,069 |
| Total assets | 6,236,496 | 6,460,037 | 6,468,205 |
|
Taxes paid
|
|||
| STI taxes | - | 306 | 51,400 |
| Social insurance contributions | - | - | 14,093 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +333.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.4% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 687.0% | 147.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 698.5% | 150.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,174 | 54,008 |
Sales revenue
Consolidated EF grupė finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 18,001,871 |
| Profit before tax | 1,269,788 |
| Net profit | 1,034,139 |
| Equity | 7,339,693 |
| Liabilities | 4,772,057 |
| Non-current assets | 4,996,469 |
| Current assets | 6,615,530 |
| Total assets | 11,611,999 |
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EF grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-04 | 0.11 |
| 2024-09-17 | 2024-09-25 | 36.41 |
EF grupė - 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.
EF grupe, UAB (code 306405179) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated €139.5K in revenue, up 333.6% year on year from €32.2K in 2024. Net profit was €205.6K, after €221.0K in 2024, while 2023 showed a near break-even result of -€4 for a 115-day period. The company’s profitability remained strong in 2025, with profit exceeding revenue, reflecting a high level of non-operating or investment-related income relative to turnover. At year-end 2025, total assets stood at €6.47M, equity at €6.45M and liabilities at €18.5K, indicating a very conservative balance sheet. Long-term assets amounted to €6.38M and short-term assets to €88.1K. Key ratios confirm this profile: ROE and ROA were both 3.2%, equity ratio was 99.7%, and asset turnover was 0.02x. Revenue per employee was €69.8K and profit per employee was €102.8K.