Ekosta - 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 | 303,632 | 256,748 | 259,378 | 258,285 | 266,432 | 261,952 | 289,433 | 291,554 |
| Profit before tax | 154,839 | 107,735 | 116,436 | 249,610 | 134,966 | 272,693 | 372,627 | 807,614 |
| Net profit | 138,140 | 94,545 | 100,788 | 234,226 | 113,259 | 230,127 | 337,681 | 771,717 |
| Equity | 2,128,729 | 2,023,274 | 2,124,062 | 1,146,160 | 1,059,419 | 1,089,546 | 1,127,227 | 848,944 |
| Liabilities | 125,284 | 123,732 | 20,342 | 34,297 | 21,499 | 38,166 | 15,687 | 13,988 |
| Non-current assets | 1,450,188 | 1,300,615 | 1,205,618 | 778,751 | 704,116 | 654,251 | 638,539 | 623,606 |
| Current assets | 803,825 | 846,391 | 938,786 | 373,724 | 376,802 | 473,461 | 504,375 | 239,326 |
| Total assets | 2,254,013 | 2,147,006 | 2,144,404 | 1,152,475 | 1,080,918 | 1,127,712 | 1,142,914 | 862,932 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 154,305 | 182,973 | 282,212 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.9% | -15.4% | +1.0% | -0.4% | +3.2% | -1.7% | +10.5% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 4.4% | 4.7% | 20.3% | 10.5% | 20.4% | 29.5% | 89.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 4.7% | 4.7% | 20.4% | 10.7% | 21.1% | 30.0% | 90.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | 36.8% | 38.9% | 90.7% | 42.5% | 87.9% | 116.7% | 264.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | 42.0% | 44.9% | 96.6% | 50.7% | 104.1% | 128.7% | 277.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,746 | 85,583 | 86,459 | 86,095 | 88,811 | 130,976 | 144,717 | 145,777 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ekosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 2.76 |
| 2023-02-17 | 2023-02-20 | 21.02 |
Ekosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-09 | 0.99 |
| 2025-08-01 | 2025-09-14 | 0.7 |
| 2025-04-27 | 2025-05-07 | 5.51 |
| 2025-04-26 | 2025-04-26 | 2.66 |
| 2024-12-30 | 2025-01-15 | 2.87 |
| 2024-12-19 | 2024-12-23 | 2.87 |
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.
Ekosta, UAB (code 165768130), 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 €291.6K, compared with €289.4K in 2024 and €262.0K in 2023, showing a steady upward trend. Net profit increased much faster than turnover, from €230.1K in 2023 to €337.7K in 2024 and €771.7K in 2025, indicating exceptionally strong profitability in the latest year. The latest profit margin was therefore very high, and returns remained strong, with ROE at 90.9% and ROA at 89.4%. The balance sheet remained conservative, with total assets of €862.9K, equity of €848.9K and liabilities of only €14.0K at the end of 2025. The equity ratio stood at 98.4% and debt-to-equity at 0.02, reflecting minimal leverage. Asset turnover was 0.34x. Revenue per employee reached €145.8K, while profit per employee was €385.9K, supporting the view of a highly productive and profitable business.