EKTONAS - 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 | 1,493,012 | 1,423,874 | 1,202,867 | 1,386,536 | 1,486,383 | 157,094 | 142,610 | 134,810 |
| Profit before tax | 1,610 | 88 | 17,142 | 137 | -22,001 | 49,397 | 46,637 | 53,327 |
| Net profit | 1,365 | 51 | 14,509 | 109 | -18,714 | 41,967 | 39,620 | 44,794 |
| Equity | 133,679 | 133,730 | 148,239 | 148,348 | 129,634 | 171,601 | 211,221 | 218,631 |
| Liabilities | 777,688 | 736,626 | 656,193 | 613,620 | 488,325 | 291,974 | 207,218 | 122,174 |
| Non-current assets | 658,875 | 616,215 | 575,744 | 529,782 | 489,775 | 442,024 | 394,810 | 322,910 |
| Current assets | 252,098 | 253,948 | 227,970 | 231,272 | 128,358 | 21,224 | 22,675 | 17,090 |
| Total assets | 910,973 | 870,163 | 803,714 | 761,054 | 618,133 | 463,248 | 417,485 | 340,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,416 | 32,666 | 32,049 |
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Financial indicators
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| Revenue change y/y | +7.9% | -4.6% | -15.5% | +15.3% | +7.2% | -89.4% | -9.2% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | 1.8% | 0.0% | -3.0% | 9.1% | 9.5% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 0.0% | 9.8% | 0.1% | -14.4% | 24.5% | 18.8% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 1.2% | 0.0% | -1.3% | 26.7% | 27.8% | 33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.0% | 1.4% | 0.0% | -1.5% | 31.4% | 32.7% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 5.5 | 4.4 | 4.1 | 3.8 | 1.7 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,945 | 81,364 | 72,172 | 85,325 | 99,092 | 78,547 | 71,305 | 67,405 |
Sales revenue
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EKTONAS - Social security debts
The company had no debts to Sodra
EKTONAS - 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.
EKTONAS, UAB is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €134.8K and net profit of €44.8K, which corresponds to a profit margin of 33.2%. Revenue declined by 5.5% year on year and was 14.2% below the 2023 level, showing a moderate downtrend in turnover over the last three years. Profitability, however, improved in 2025, as net profit increased from €39.6K in 2024 and €42.0K in 2023. At year-end 2025, total assets stood at €340.0K, with equity of €218.6K and liabilities of €122.2K. Long-term assets made up most of the balance sheet at €322.9K. The company reported ROE of 20.5%, ROA of 13.2%, debt-to-equity of 0.56, and asset turnover of 0.40x. Revenue per employee was €67.4K, and profit per employee was €22.4K.