Equipment Provider - Company finances
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EUR
|
2023
From: 2023-12-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 1,593,114 | 2,667,951 |
| Profit before tax | - | -14,325 | -41,971 |
| Net profit | 0 | -14,325 | -41,971 |
| Equity | 1,000 | -13,325 | -55,296 |
| Liabilities | 100 | 520,071 | 337,967 |
| Non-current assets | 0 | 0 | 12,534 |
| Current assets | 1,100 | 506,746 | 270,137 |
| Total assets | 1,100 | 506,746 | 282,671 |
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Taxes paid
|
|||
| STI taxes | - | 261,846 | 420,648 |
| Social insurance contributions | - | - | 28,293 |
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Financial indicators
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| Revenue change y/y | - | - | +67.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.8% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.9% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.9% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 584,136 | 561,674 |
Sales revenue
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Equipment Provider - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 1001.28 |
| 2024-07-24 | 2024-08-12 | 2.68 |
| 2024-04-23 | 2024-05-12 | 323.28 |
| 2024-04-16 | 2024-04-22 | 321.78 |
| 2024-03-18 | 2024-04-15 | 160.89 |
Equipment Provider - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-14 | 0.2 |
| 2026-03-29 | 2026-04-27 | 0.21 |
| 2026-03-20 | 2026-03-22 | 0.47 |
| 2026-03-11 | 2026-03-19 | 0.21 |
| 2026-03-02 | 2026-03-10 | 41.42 |
| 2026-02-27 | 2026-03-01 | 0.08 |
| 2026-02-21 | 2026-02-26 | 41.31 |
| 2024-12-17 | 2024-12-17 | 112.32 |
| 2024-12-13 | 2024-12-16 | 47205.26 |
| 2024-12-12 | 2024-12-12 | 52202.24 |
| 2024-12-05 | 2024-12-11 | 52089.92 |
| 2024-12-04 | 2024-12-04 | 52369.88 |
| 2024-12-03 | 2024-12-03 | 52355.77 |
| 2024-11-28 | 2024-12-02 | 52271.11 |
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.
Equipment Provider, UAB (code 306642705) is a Private Limited Liability Company active in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated revenue of €2.67M, up 67.5% year on year from €1.59M in 2024. Despite the stronger top-line growth, profitability remained negative: net loss widened to €42.0K from €14.3K a year earlier, and the net margin declined to -1.6% from -0.9%. The two-year trend shows rapid sales expansion but no earnings improvement yet. On the balance sheet, total assets fell to €282.7K in 2025 from €506.7K in 2024, while liabilities decreased to €338.0K from €520.1K. Equity remained negative and deepened to -€55.3K from -€13.3K, indicating a weak capital position. Asset turnover was high at 9.44x, suggesting intensive use of the asset base, and revenue per employee reached €667.0K. Return ratios are distorted by negative equity, so they should be interpreted with caution.