Ekreta - 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 | 1,974,743 | 1,804,951 | 1,485,747 | 1,941,801 | 1,769,531 | 2,298,056 | 1,837,770 | 1,821,954 |
| Profit before tax | 31,141 | 47,493 | 8,102 | 7,879 | 11,835 | 17,805 | 7,164 | 12,267 |
| Net profit | 26,470 | 39,735 | 6,887 | 7,485 | 11,133 | 14,322 | 5,033 | 9,181 |
| Equity | 133,880 | 173,615 | 173,997 | 188,366 | 64,259 | 263,183 | 268,216 | 277,397 |
| Liabilities | 207,159 | 335,222 | 391,853 | 402,340 | 389,890 | 335,489 | 457,787 | 207,089 |
| Non-current assets | 109,012 | 96,470 | 84,585 | 90,384 | 77,324 | 70,444 | 67,159 | 64,784 |
| Current assets | 300,652 | 499,727 | 568,625 | 587,682 | 449,762 | 601,165 | 731,781 | 482,426 |
| Total assets | 409,664 | 596,197 | 653,210 | 678,066 | 527,086 | 671,609 | 798,940 | 547,210 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 171,097 | 170,815 | 169,921 |
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Financial indicators
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| Revenue change y/y | +23.6% | -8.6% | -17.7% | +30.7% | -8.9% | +29.9% | -20.0% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 6.7% | 1.1% | 1.1% | 2.1% | 2.1% | 0.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 22.9% | 4.0% | 4.0% | 17.3% | 5.4% | 1.9% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.2% | 0.5% | 0.4% | 0.6% | 0.6% | 0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.6% | 0.5% | 0.4% | 0.7% | 0.8% | 0.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.9 | 2.3 | 2.1 | 6.1 | 1.3 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,421 | 49,906 | 38,675 | 51,897 | 50,081 | 61,281 | 53,013 | 57,993 |
Sales revenue
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Ekreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 19.42 |
| 2025-10-23 | 2025-11-11 | 2.76 |
| 2025-10-16 | 2025-10-19 | 12935.73 |
| 2025-03-21 | 2025-03-23 | 1518.50 |
| 2025-03-18 | 2025-03-20 | 1538.92 |
| 2025-02-10 | 2025-02-10 | 59.56 |
| 2025-01-22 | 2025-02-06 | 59.56 |
| 2024-10-25 | 2024-10-27 | 14000.55 |
| 2024-10-24 | 2024-10-24 | 14107.94 |
| 2024-10-16 | 2024-10-23 | 14080.40 |
| 2024-09-17 | 2024-09-17 | 13617.60 |
| 2024-08-20 | 2024-08-21 | 4643.84 |
| 2024-08-19 | 2024-08-19 | 14643.84 |
| 2024-07-24 | 2024-07-28 | 19.91 |
| 2024-06-27 | 2024-07-02 | 136.62 |
| 2024-04-23 | 2024-04-23 | 26.34 |
| 2024-04-16 | 2024-04-21 | 6000.00 |
| 2024-02-19 | 2024-02-19 | 11200.00 |
| 2024-01-25 | 2024-02-18 | 8.39 |
| 2023-10-20 | 2023-10-22 | 313.03 |
| 2023-06-16 | 2023-06-22 | 10250.73 |
| 2023-03-16 | 2023-03-19 | 4144.77 |
| 2023-02-21 | 2023-02-23 | 10849.34 |
| 2023-02-17 | 2023-02-20 | 12849.34 |
| 2023-01-17 | 2023-01-17 | 14101.80 |
| 2022-12-16 | 2022-12-19 | 11441.39 |
| 2022-11-17 | 2022-11-18 | 11291.54 |
| 2022-09-16 | 2022-09-19 | 2968.91 |
| 2022-06-16 | 2022-06-16 | 12326.74 |
| 2022-05-18 | 2022-05-26 | 12353.20 |
| 2022-05-17 | 2022-05-17 | 12353.20 |
| 2022-05-02 | 2022-05-16 | 2911.44 |
| 2022-04-22 | 2022-05-01 | 6137.64 |
| 2022-04-19 | 2022-04-21 | 19376.96 |
| 2022-04-01 | 2022-04-18 | 6137.64 |
| 2022-03-16 | 2022-03-31 | 9360.84 |
| 2022-02-17 | 2022-03-15 | 9567.01 |
| 2022-01-28 | 2022-02-02 | 12866.20 |
| 2021-12-20 | 2022-01-27 | 12843.82 |
| 2021-12-16 | 2021-12-19 | 22843.82 |
| 2021-12-15 | 2021-12-15 | 3979.26 |
| 2021-11-24 | 2021-12-14 | 12838.04 |
| 2021-11-18 | 2021-11-23 | 16061.24 |
| 2021-11-16 | 2021-11-17 | 30961.24 |
| 2021-11-15 | 2021-11-15 | 17676.57 |
| 2021-11-08 | 2021-11-14 | 20899.77 |
| 2021-10-28 | 2021-11-07 | 20907.40 |
| 2021-10-18 | 2021-10-27 | 20899.77 |
| 2021-10-15 | 2021-10-17 | 7154.50 |
| 2021-09-17 | 2021-10-14 | 24146.06 |
| 2021-09-16 | 2021-09-16 | 27369.36 |
Ekreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 141.82 |
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.
Ekreta, UAB (code 164156148) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.82M, slightly below €1.84M in 2024 and down from €2.30M in 2023, indicating a moderate two-year decline in turnover. Net profit improved to €9.2K in 2025 from €5.0K in 2024, but remained below the €14.3K achieved in 2023. Profitability was modest, with a 0.5% profit margin in 2025. The balance sheet strengthened on the equity side, with equity rising to €277.4K in 2025 from €268.2K a year earlier, while liabilities decreased sharply to €207.1K from €457.8K. Total assets stood at €547.2K in 2025, compared with €798.9K in 2024. The latest ratios show a ROE of 3.3%, ROA of 1.7%, debt-to-equity of 0.75 and asset turnover of 3.33x. Revenue per employee was €58.8K, while profit per employee was €296.