e-BO Baltics - Company finances
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EUR
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2024
From: 2024-03-14
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 | 15,000 | 171,000 |
| Profit before tax | 1,633 | 8,515 |
| Net profit | 1,394 | 7,162 |
| Equity | 51,394 | 58,556 |
| Liabilities | 13,198 | 15,664 |
| Non-current assets | 91 | 204 |
| Current assets | 65,000 | 72,359 |
| Total assets | 65,091 | 72,563 |
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Taxes paid
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| STI taxes | - | 21,048 |
| Social insurance contributions | - | 8,174 |
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Financial indicators
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| Revenue change y/y | - | +1040.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,500 | 57,000 |
Sales revenue
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e-BO Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 39.08 |
| 2026-05-17 | 2026-06-07 | 39.08 |
| 2025-05-04 | 2025-05-12 | 72.18 |
| 2025-04-30 | 2025-04-30 | 69.51 |
| 2025-04-24 | 2025-04-29 | 72.18 |
| 2025-04-16 | 2025-04-23 | 69.51 |
| 2025-02-10 | 2025-02-10 | 450.21 |
| 2025-01-16 | 2025-02-06 | 450.21 |
e-BO Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 343.05 |
| 2026-02-18 | 2026-03-01 | 341.97 |
| 2026-02-11 | 2026-02-17 | 329.86 |
| 2026-01-15 | 2026-01-15 | 1987.76 |
| 2025-12-08 | 2025-12-08 | 1980.11 |
| 2025-11-28 | 2025-11-28 | 112.6 |
| 2025-11-18 | 2025-11-27 | 112.34 |
| 2025-11-14 | 2025-11-17 | 112.32 |
| 2025-11-12 | 2025-11-13 | 112.26 |
| 2025-11-07 | 2025-11-11 | 112.18 |
| 2025-11-06 | 2025-11-06 | 112.16 |
| 2025-11-02 | 2025-11-05 | 5.4 |
| 2025-04-14 | 2025-04-14 | 1191.12 |
| 2025-04-09 | 2025-04-13 | 1186.64 |
| 2025-03-15 | 2025-04-08 | 3.26 |
| 2025-03-05 | 2025-03-14 | 3.49 |
| 2025-02-08 | 2025-02-10 | 839.79 |
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.
e-BO Baltics, UAB (code 306701541) is a Private Limited Liability Company operating in the production of electricity from non-renewable sources. In 2025, the company generated revenue of €171.0K and net profit of €7.2K, compared with €15.0K revenue and €1.4K net profit in 2024. The growth in turnover was very strong year on year, reflecting a much larger operating scale in 2025, while the profit margin narrowed from 9.3% in 2024 to 4.2% in 2025. The latest financial year shows a solid balance sheet, with total assets of €72.6K, equity of €58.6K and liabilities of €15.7K. Equity accounted for 80.7% of assets, and the debt-to-equity ratio stood at 0.27, indicating moderate leverage. Return on equity was 12.2% and return on assets 9.9%, supported by an asset turnover of 2.36x. Revenue per employee was €57.0K and profit per employee €2.4K, pointing to measured operating productivity in 2025.