Ekotektonika, UAB - financials and debts

Company age: 27 y. 5 mo.

Update

Ekotektonika - 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 198,215 82,010 91,262 128,361 125,300 151,814 158,079 187,071
Profit before tax - - - - - - - -
Net profit 57,743 -2,344 20,960 67,062 47,492 44,312 20,093 38,569
Equity 91,932 89,588 63,490 72,610 56,103 53,356 30,449 50,018
Liabilities 54,614 43,409 28,764 24,523 15,520 19,230 76,527 74,377
Non-current assets 30,979 23,228 19,338 17,764 12,771 7,633 71,528 61,005
Current assets 114,365 107,962 69,038 71,919 51,732 57,128 26,646 55,885
Total assets 145,344 131,190 88,376 89,683 64,503 64,761 98,174 116,890
Taxes paid
STI taxes - - - - - 48,880 52,985 57,184
Social insurance contributions - - - - - 1,591 - 2,468
Financial indicators
Revenue change y/y +100.8% -58.6% +11.3% +40.7% -2.4% +21.2% +4.1% +18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.7% -1.8% 23.7% 74.8% 73.6% 68.4% 20.5% 33.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.8% -2.6% 33.0% 92.4% 84.7% 83.0% 66.0% 77.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.1% -2.9% 23.0% 52.2% 37.9% 29.2% 12.7% 20.6%
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. 0.6 0.5 0.5 0.3 0.3 0.4 2.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,643 17,265 18,252 25,672 25,060 37,954 39,520 54,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekotektonika - Social security debts

The company had no debts to Sodra

Ekotektonika - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Ekotektonika, UAB (code 141816556) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €187.1K and net profit of €38.6K, with a profit margin of 20.6%. Revenue increased from €151.8K in 2023 to €158.1K in 2024 and then to €187.1K in 2025, showing steady growth over the period. Net profit declined from €44.3K in 2023 to €20.1K in 2024, before recovering in 2025. The latest figures indicate a stronger earnings position than in the prior year, supported by higher turnover. At the end of 2025, total assets stood at €116.9K, equity at €50.0K, and liabilities at €74.4K. The equity ratio was 42.8%, debt-to-equity 1.49, and asset turnover 1.60x. Return on equity was 77.1% and return on assets 33.0%. Revenue per employee was €62.4K and profit per employee €12.9K, indicating moderate productivity.