Eika Construction - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 39,244,895 | 45,878,332 | 25,183,300 | 21,110,134 | 44,580,221 | 53,004,115 | 41,598,963 | 71,166,786 |
| Profit before tax | 373,851 | 689,431 | 712,512 | 149,005 | 550,852 | 1,805,789 | 5,942,592 | 11,144,948 |
| Net profit | 390,348 | 601,554 | 610,210 | 134,235 | 484,805 | 1,550,773 | 5,101,760 | 9,520,516 |
| Equity | 2,290,197 | 2,696,577 | 2,985,166 | 2,813,918 | 3,231,605 | 4,782,378 | 8,799,233 | 15,319,749 |
| Liabilities | 6,693,197 | 5,714,147 | 1,536,923 | 4,303,244 | 8,455,544 | 8,685,837 | 1,857,477 | 8,697,443 |
| Non-current assets | 407,544 | 404,797 | 392,145 | 450,306 | 314,325 | 253,490 | 373,204 | 2,300,366 |
| Current assets | 8,526,356 | 8,150,503 | 5,022,070 | 7,328,087 | 11,759,828 | 20,216,103 | 12,067,766 | 30,786,358 |
| Total assets | 8,933,900 | 8,555,300 | 5,414,215 | 7,778,393 | 12,074,153 | 20,469,593 | 12,440,970 | 33,086,724 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 109,475 | 22,493 | 12,243,958 |
| Social insurance contributions | - | - | - | - | - | 891,864 | 979,835 | 1,338,218 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +86.4% | +16.9% | -45.1% | -16.2% | +111.2% | +18.9% | -21.5% | +71.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 7.0% | 11.3% | 1.7% | 4.0% | 7.6% | 41.0% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 22.3% | 20.4% | 4.8% | 15.0% | 32.4% | 58.0% | 62.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.3% | 2.4% | 0.6% | 1.1% | 2.9% | 12.3% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.5% | 2.8% | 0.7% | 1.2% | 3.4% | 14.3% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.1 | 0.5 | 1.5 | 2.6 | 1.8 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 287,860 | 290,983 | 171,607 | 106,977 | 152,585 | 313,943 | 340,742 | 419,451 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Eika Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 56695.73 |
Eika Construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-18 | 72128.18 |
| 2025-04-11 | 2025-04-15 | 71621.43 |
| 2025-02-06 | 2025-02-06 | 185498.25 |
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 Construction, UAB (code 125956142) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated €71.17M in revenue, up 71.1% year on year and 34.3% above the 2023 level of €53.00M. Revenue had fallen to €41.60M in 2024, but the business then returned to strong growth in 2025. Net profit reached €9.52M in 2025, compared with €5.10M in 2024 and €1.55M in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 13.4%, supported by pretax profit of €11.14M. At year-end 2025, total assets stood at €33.09M, equity at €15.32M and liabilities at €8.70M. The equity ratio was 46.3% and debt-to-equity 0.57, indicating a solid capital structure. Asset turnover was 2.15x, ROE 62.1% and ROA 28.8%. Revenue per employee was €421.1K and profit per employee €56.3K.