Ekofrisa, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

Ekofrisa - 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 5,419,647 5,845,961 7,366,435 6,654,879 11,921,913 8,787,271 7,559,369 8,271,620
Profit before tax 411,483 505,204 829,895 768,645 461,795 160,974 -363,539 477,491
Net profit 411,357 514,299 802,952 767,679 465,717 161,758 -344,929 442,054
Equity 3,505,181 3,936,980 4,639,932 5,232,156 5,597,873 5,659,631 5,042,761 5,149,552
Liabilities 1,808,644 1,703,918 2,300,198 3,385,900 3,351,336 2,863,873 1,580,939 2,474,055
Non-current assets 2,335,454 2,879,739 3,700,024 4,695,250 4,117,890 3,833,823 3,149,985 4,175,436
Current assets 3,581,029 3,359,417 3,968,107 4,702,495 5,544,780 5,163,665 3,872,204 4,075,035
Total assets 5,916,483 6,239,156 7,668,131 9,397,745 9,662,670 8,997,488 7,022,189 8,250,471
Taxes paid
STI taxes - - - - - 119,124 - 71,631
Social insurance contributions - - - - - 306,399 307,336 300,296
Financial indicators
Revenue change y/y -13.0% +7.9% +26.0% -9.7% +79.1% -26.3% -14.0% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.0% 8.2% 10.5% 8.2% 4.8% 1.8% -4.9% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.7% 13.1% 17.3% 14.7% 8.3% 2.9% -6.8% 8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 8.8% 10.9% 11.5% 3.9% 1.8% -4.6% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 8.6% 11.3% 11.6% 3.9% 1.8% -4.8% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.5 0.6 0.6 0.5 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 94,118 97,298 121,592 118,134 207,638 146,455 126,517 148,592

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ekofrisa - Social security debts

The company had no debts to Sodra

Ekofrisa - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-14 256.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.