EBD Holding - Company finances
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EUR
|
2024
From: 2024-04-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 55,332 | 33,415 |
| Profit before tax | - | - |
| Net profit | -11,386 | -17,044 |
| Equity | -10,386 | -26,490 |
| Liabilities | 76,804 | 82,924 |
| Non-current assets | 8,697 | 55,074 |
| Current assets | 6,451 | 1,348 |
| Total assets | 15,148 | 56,422 |
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Taxes paid
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||
| STI taxes | 7,908 | 9,406 |
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Financial indicators
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| Revenue change y/y | - | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.2% | -30.2% |
| 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. | -20.6% | -51.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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. | 27,666 | 33,415 |
Sales revenue
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EBD Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2025-12-16 | 2025-12-18 | 0.45 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-08-05 | 2025-08-07 | 0.04 |
| 2025-07-16 | 2025-07-16 | 832.03 |
EBD Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-16 | 19.68 |
| 2025-12-09 | 2025-12-09 | 19.47 |
| 2025-11-06 | 2025-11-06 | 19.26 |
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.
EBD Holding, UAB (code 306727899) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 33.4K, compared with EUR 55.3K in 2024, indicating a year-on-year decline of 39.6%. Net profit remained negative and widened to a loss of EUR 17.0K from EUR 11.4K a year earlier, bringing the profit margin to -51.0%. The two-year picture therefore shows lower turnover and a deeper loss in 2025. On the balance sheet, total assets increased to EUR 56.4K from EUR 15.1K, driven by long-term assets of EUR 55.1K, while short-term assets fell to EUR 1.3K. Equity was negative at EUR 26.5K and liabilities stood at EUR 82.9K. Because equity is negative, ratio-based measures such as ROE and debt-to-equity should be interpreted cautiously. Reported asset turnover was 0.59x, and revenue per employee was EUR 33.4K.