EKSEA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,652,394 | 4,671,155 | 3,696,259 | 3,654,623 | 4,656,318 | 3,498,017 | 3,796,959 | 5,161,736 |
| Profit before tax | 380,338 | 402,568 | 421,245 | 266,490 | 454,398 | 391,401 | 429,699 | 513,697 |
| Net profit | 326,864 | 343,298 | 356,707 | 227,063 | 387,191 | 330,871 | 364,246 | 432,383 |
| Equity | 486,566 | 314,864 | 361,571 | 238,634 | 390,525 | 156,396 | 224,642 | 237,025 |
| Liabilities | 765,477 | 688,172 | 636,507 | 597,660 | 802,369 | 552,416 | 472,492 | 594,780 |
| Non-current assets | 105,538 | 78,824 | 54,515 | 35,832 | 18,951 | 8,313 | 3,355 | 1,265 |
| Current assets | 1,148,992 | 940,037 | 943,000 | 804,070 | 1,169,111 | 698,351 | 690,653 | 833,440 |
| Total assets | 1,254,530 | 1,018,861 | 997,515 | 839,902 | 1,188,062 | 706,664 | 694,008 | 834,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,548 | 276,022 | 348,262 |
| Social insurance contributions | - | - | - | - | - | 27,676 | 32,367 | 33,973 |
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Financial indicators
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| Revenue change y/y | +12.4% | +0.4% | -20.9% | -1.1% | +27.4% | -24.9% | +8.5% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 33.7% | 35.8% | 27.0% | 32.6% | 46.8% | 52.5% | 51.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.2% | 109.0% | 98.7% | 95.2% | 99.1% | 211.6% | 162.1% | 182.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 7.3% | 9.7% | 6.2% | 8.3% | 9.5% | 9.6% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 8.6% | 11.4% | 7.3% | 9.8% | 11.2% | 11.3% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.2 | 1.8 | 2.5 | 2.1 | 3.5 | 2.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 620,319 | 667,308 | 528,037 | 522,089 | 665,188 | 505,735 | 542,423 | 737,391 |
Sales revenue
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EKSEA - Social security debts
The company had no debts to Sodra
EKSEA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-30 | 3.25 |
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.
EKSEA, UAB (code 126098134) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €5.16M and net profit of €432.4K, resulting in an 8.4% profit margin. The business showed a clear upward trend over the last three years: revenue increased from €3.50M in 2023 to €3.80M in 2024 and then to €5.16M in 2025, while net profit rose from €330.9K to €364.2K and then to €432.4K. Year-on-year revenue growth in 2025 was 35.9%, and the two-year increase was 47.6%. At the end of 2025, total assets stood at €834.7K, equity at €237.0K and liabilities at €594.8K, with an equity ratio of 28.4%. The company also recorded a debt-to-equity ratio of 2.51 and asset turnover of 6.18x. Productivity was strong, with revenue per employee of €737.4K and profit per employee of €61.8K.