Eika Group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 7,752,177 | 7,564,234 | 5,688,865 | 9,058,697 | 7,602,685 | 6,838,819 | 1,998,461 | 8,442,775 |
| Profit before tax | 1,713,366 | 2,006,457 | 1,410,744 | 9,167,252 | 2,567,128 | 2,418,424 | 6,078,482 | 8,172,936 |
| Net profit | 1,687,102 | 1,861,274 | 1,305,070 | 8,415,097 | 2,227,403 | 2,500,698 | 6,129,135 | 8,004,054 |
| Equity | 45,612,010 | 41,268,780 | 42,573,851 | 49,488,947 | 50,306,350 | 52,607,047 | 57,941,898 | 64,945,952 |
| Liabilities | 4,924,384 | 3,218,056 | 9,258,294 | 10,382,509 | 13,943,846 | 13,281,157 | 12,531,506 | 10,383,937 |
| Non-current assets | 33,201,562 | 32,118,435 | 35,612,932 | 45,261,598 | 55,464,645 | 55,607,641 | 61,261,844 | 62,432,448 |
| Current assets | 17,303,558 | 12,329,781 | 16,167,790 | 14,551,826 | 8,714,192 | 10,195,885 | 9,211,560 | 12,897,441 |
| Total assets | 50,505,120 | 44,448,216 | 51,780,722 | 59,813,424 | 64,178,837 | 65,803,526 | 70,473,404 | 75,329,889 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,006,287 | 1,133,465 | 962,394 |
| Social insurance contributions | - | - | - | - | - | 1,190,198 | 494,596 | 582,012 |
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Financial indicators
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| Revenue change y/y | -52.1% | -2.4% | -24.8% | +59.2% | -16.1% | -10.0% | -70.8% | +322.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 4.2% | 2.5% | 14.1% | 3.5% | 3.8% | 8.7% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 4.5% | 3.1% | 17.0% | 4.4% | 4.8% | 10.6% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 24.6% | 22.9% | 92.9% | 29.3% | 36.6% | 306.7% | 94.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 26.5% | 24.8% | 101.2% | 33.8% | 35.4% | 304.2% | 96.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,659 | 79,000 | 65,958 | 97,405 | 75,027 | 62,030 | 44,328 | 178,055 |
Sales revenue
Consolidated Eika Group finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 64,944,110 | 98,733,422 | 80,795,789 | 97,644,625 |
| Profit before tax | 7,607,934 | 9,962,037 | 12,663,758 | 22,309,017 |
| Net profit | 6,045,068 | 7,858,863 | 10,673,544 | 17,953,493 |
| Equity | 77,920,896 | 86,294,216 | 95,706,610 | 111,310,104 |
| Liabilities | 70,390,268 | 102,234,826 | 102,449,581 | 115,229,265 |
| Non-current assets | 116,179,738 | 149,149,682 | 154,052,897 | 152,180,003 |
| Current assets | 42,284,215 | 57,116,701 | 44,103,294 | 74,359,366 |
| Total assets | 158,463,953 | 206,266,383 | 198,156,191 | 226,539,369 |
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Eika Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-20 | 2023-01-22 | 0.11 |
Eika Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 203418.55 |
| 2026-02-21 | 2026-02-21 | 1595.17 |
| 2026-01-29 | 2026-01-29 | 317000.0 |
| 2026-01-22 | 2026-01-22 | 1088148.45 |
| 2026-01-19 | 2026-01-21 | 1088543.45 |
| 2026-01-18 | 2026-01-18 | 1087980.33 |
| 2026-01-16 | 2026-01-17 | 1087698.77 |
| 2026-01-14 | 2026-01-15 | 1087135.65 |
| 2026-01-11 | 2026-01-13 | 1086009.41 |
| 2026-01-08 | 2026-01-10 | 1084883.92 |
| 2026-01-01 | 2026-01-07 | 1083476.12 |
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.
Eika Group, UAB (code 121191079) is a Private Limited Liability Company active in development of building projects. In 2025, revenue reached €8.44M, rising 322.5% year on year and standing 23.4% above the 2023 level. Net profit increased to €8.00M in 2025, after €6.13M in 2024 and €2.50M in 2023, indicating a strong three-year upward trajectory. Profitability remained very high in 2025, with a 94.8% profit margin, while 2024 was characterised by unusually strong profitability on much lower revenue. The balance sheet also strengthened: total assets grew to €75.33M, equity to €64.95M, and liabilities decreased to €10.38M. The equity ratio was 86.2% and debt-to-equity 0.16, showing a conservative capital structure. Long-term assets amounted to €62.43M and short-term assets to €12.90M. ROE was 12.3% and ROA 10.6%, while asset turnover was 0.11x. Revenue per employee was €179.6K and profit per employee €170.3K, reflecting high productivity.