Uždaroji akcinė bendrovė "ESKALADA" ir KO - financials and debts
Company age: 24 y. 10 mo.
ESKALADA ir KO - 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 | 131,840 | 159,360 | 172,243 | 258,918 | 241,406 | 283,378 | 288,929 | 275,758 |
| Profit before tax | -14,505 | 3,589 | 6,334 | 4,748 | 11,388 | 23,304 | 39,284 | 29,750 |
| Net profit | -14,505 | 3,589 | 6,334 | 4,534 | 10,925 | 23,304 | 37,998 | 28,867 |
| Equity | -22,612 | -19,023 | -12,689 | -8,152 | 2,773 | 26,077 | 64,075 | 92,941 |
| Liabilities | 82,833 | 76,060 | 80,880 | 67,576 | 36,762 | 41,871 | 24,793 | 7,300 |
| Non-current assets | 28,433 | 18,043 | 12,328 | 5,266 | 6,124 | 5,326 | 4,254 | 18,204 |
| Current assets | 31,788 | 38,994 | 75,063 | 101,402 | 36,711 | 62,622 | 84,614 | 81,166 |
| Total assets | 60,221 | 57,037 | 87,391 | 106,668 | 42,835 | 67,948 | 88,868 | 99,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,911 | 4,394 | - |
| Social insurance contributions | - | - | - | - | - | 17,231 | 17,759 | 17,440 |
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Financial indicators
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| Revenue change y/y | +6.8% | +20.9% | +8.1% | +50.3% | -6.8% | +17.4% | +2.0% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | 6.3% | 7.2% | 4.3% | 25.5% | 34.3% | 42.8% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 394.0% | 89.4% | 59.3% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | 2.3% | 3.7% | 1.8% | 4.5% | 8.2% | 13.2% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.0% | 2.3% | 3.7% | 1.8% | 4.7% | 8.2% | 13.6% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.3 | 1.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,360 | 17,385 | 21,530 | 25,260 | 23,941 | 32,081 | 36,885 | 38,931 |
Sales revenue
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ESKALADA ir KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 1045.35 |
| 2022-03-16 | 2022-04-04 | 0.03 |
| 2022-02-17 | 2022-02-28 | 0.03 |
| 2022-01-18 | 2022-02-13 | 0.03 |
ESKALADA ir KO - 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.
Uždaroji akcine bendrove "ESKALADA" ir KO (code 172771696) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €275.8K and net profit of €28.9K, with a profit margin of 10.5%. Revenue decreased by 4.6% year on year and was 2.7% lower than two years earlier, while profitability remained solid after a stronger 2024. Net profit increased from €23.3K in 2023 to €38.0K in 2024, before easing in 2025. The balance sheet strengthened further in 2025: total assets reached €99.4K, equity €92.9K and liabilities €7.3K. The equity ratio stood at 93.5%, with debt-to-equity at 0.08. Return on equity was 31.1% and return on assets 29.1%, supported by asset turnover of 2.78x. Revenue per employee was €39.4K and profit per employee €4.1K, indicating moderate operational productivity.