Ekodora - 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 | 2,119,772 | 2,384,506 | 3,281,987 | 2,473,139 | 3,994,840 | 3,029,913 | 1,776,021 | 3,384,476 |
| Profit before tax | 24,297 | 24,601 | 19,754 | 17,711 | 15,100 | 18,006 | 18,921 | 405,176 |
| Net profit | 20,688 | 20,905 | 16,460 | 16,021 | 10,806 | 13,351 | 17,173 | 339,926 |
| Equity | 537,541 | 558,446 | 574,906 | 590,927 | 601,733 | 605,084 | 532,257 | 812,183 |
| Liabilities | 285,501 | 384,397 | 743,855 | 730,537 | 815,798 | 258,227 | 164,566 | 259,588 |
| Non-current assets | 406,401 | 390,998 | 426,705 | 449,985 | 394,534 | 377,679 | 381,143 | 475,450 |
| Current assets | 411,690 | 544,788 | 883,220 | 858,251 | 1,000,868 | 474,225 | 286,442 | 567,325 |
| Total assets | 818,091 | 935,786 | 1,309,925 | 1,308,236 | 1,395,402 | 851,904 | 667,585 | 1,042,775 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 159,599 | 138,909 | 73,011 |
| Social insurance contributions | - | - | - | - | - | 145,488 | 106,632 | 84,043 |
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Financial indicators
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| Revenue change y/y | +0.8% | +12.5% | +37.6% | -24.6% | +61.5% | -24.2% | -41.4% | +90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 2.2% | 1.3% | 1.2% | 0.8% | 1.6% | 2.6% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 3.7% | 2.9% | 2.7% | 1.8% | 2.2% | 3.2% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.9% | 0.5% | 0.6% | 0.3% | 0.4% | 1.0% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.0% | 0.6% | 0.7% | 0.4% | 0.6% | 1.1% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 1.3 | 1.2 | 1.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,653 | 76,508 | 71,477 | 63,144 | 93,812 | 94,439 | 74,259 | 203,068 |
Sales revenue
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Ekodora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 72.74 |
| 2024-01-16 | 2024-01-18 | 1.62 |
| 2023-12-18 | 2023-12-28 | 0.55 |
Ekodora - 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.
Ekodora, UAB (code 159954511) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of EUR 3.38 million, up 90.6% year on year, after EUR 1.78 million in 2024 and EUR 3.03 million in 2023. Net profit increased strongly to EUR 339.9 thousand in 2025, compared with EUR 17.2 thousand in 2024 and EUR 13.4 thousand in 2023, lifting the profit margin to 10.0% from 1.0% and 0.4% in the previous two years. The latest results therefore show a much stronger profitability profile than in the prior period. At the end of 2025, total assets reached EUR 1.04 million, with equity of EUR 812.2 thousand and liabilities of EUR 259.6 thousand, leaving an equity ratio of 77.9% and debt-to-equity of 0.32. Long-term assets amounted to EUR 475.4 thousand and short-term assets to EUR 567.3 thousand. Return on equity was 41.9% and return on assets 32.6% in 2025. Revenue per employee was EUR 211.5 thousand, indicating solid operating productivity.