Eccua, UAB - financials and debts

Company age: 23 y. 6 mo.

Update

Eccua - 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 7,950,757 9,280,187 8,624,813 12,276,844 13,345,958 15,514,749 12,736,097 15,445,809
Profit before tax 322,297 466,358 493,081 932,890 915,606 1,069,024 657,539 840,741
Net profit 272,488 394,889 418,033 789,948 775,890 903,321 554,727 701,217
Equity 1,146,644 1,269,045 1,144,078 1,509,261 1,664,201 2,106,522 2,421,249 2,922,465
Liabilities 2,056,539 1,480,545 1,536,353 3,174,064 2,532,196 2,204,641 2,590,594 2,706,391
Non-current assets 221,139 314,816 286,457 234,768 288,538 226,443 220,264 287,772
Current assets 2,973,764 2,426,258 2,386,439 4,441,215 3,898,861 4,079,968 4,778,969 5,328,670
Total assets 3,194,903 2,741,074 2,672,896 4,675,983 4,187,399 4,306,411 4,999,233 5,616,442
Taxes paid
STI taxes - - - - - 1,121,408 983,220 1,471,654
Social insurance contributions - - - - - 228,986 251,379 265,907
Financial indicators
Revenue change y/y +57.1% +16.7% -7.1% +42.3% +8.7% +16.3% -17.9% +21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.5% 14.4% 15.6% 16.9% 18.5% 21.0% 11.1% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.8% 31.1% 36.5% 52.3% 46.6% 42.9% 22.9% 24.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 4.3% 4.8% 6.4% 5.8% 5.8% 4.4% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 5.0% 5.7% 7.6% 6.9% 6.9% 5.2% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.2 1.3 2.1 1.5 1.0 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 445,838 486,299 449,989 643,329 702,419 816,566 661,615 681,432

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eccua - Social security debts

From To Debt, €
2025-04-16 2025-04-16 0.03
2023-10-25 2023-10-25 0.04
2023-07-18 2023-07-19 44.96
2022-02-17 2022-02-20 0.01
2022-01-18 2022-01-19 0.01
2021-10-18 2021-10-19 0.01

Eccua - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Eccua is: 22 €

From To Overdue, €
2026-09-01 2026-09-14 22.14
2026-08-31 2026-08-31 6033.21
2026-08-30 2026-08-30 41033.21
2026-08-28 2026-08-29 41000.0
2026-08-02 2026-08-03 9856.82
2026-06-30 2026-06-30 78094.77
2026-06-29 2026-06-29 109098.82
2026-05-29 2026-06-05 49999.87
2026-05-28 2026-05-28 129999.87
2026-03-29 2026-04-01 64628.99
2026-02-03 2026-02-03 21176.3
2026-01-31 2026-02-02 91232.6
2026-01-30 2026-01-30 95680.11
2026-01-29 2026-01-29 115605.53
2025-12-03 2025-12-03 14023.28
2025-12-02 2025-12-02 41061.76
2025-11-30 2025-12-01 54000.0
2025-11-28 2025-11-29 124000.0
2025-11-02 2025-11-09 10010.4
2025-10-30 2025-11-01 10002.6
2025-10-08 2025-10-21 2.56
2025-10-02 2025-10-07 1696.16
2025-09-30 2025-10-01 63054.86
2025-09-28 2025-09-29 103989.34
2025-09-26 2025-09-27 13.83
2025-09-11 2025-09-11 10016.93
2025-09-07 2025-09-10 36078.65
2025-09-06 2025-09-06 36069.29
2025-09-03 2025-09-05 71123.37
2025-09-01 2025-09-02 71086.45
2025-08-29 2025-08-31 71000.0
2025-08-28 2025-08-28 71852.47
2025-07-31 2025-07-31 49040.83
2025-07-30 2025-07-30 57036.27
2025-07-29 2025-07-29 98781.02
2025-07-28 2025-07-28 108781.02
2025-07-01 2025-07-01 10002.23
2025-06-30 2025-06-30 10000.0
2025-06-28 2025-06-29 15000.0
2025-06-26 2025-06-26 25190.01
2025-06-25 2025-06-25 25183.26
2025-06-22 2025-06-24 25156.26
2025-06-18 2025-06-21 25136.01
2025-06-17 2025-06-17 32168.95
2025-06-15 2025-06-16 32143.03
2025-06-11 2025-06-14 32117.11
2025-06-10 2025-06-10 32108.47
2025-06-02 2025-06-09 32030.71
2025-05-31 2025-06-01 32022.07
2025-05-30 2025-05-30 38386.55
2025-05-29 2025-05-29 42378.35
2025-05-01 2025-05-05 19994.49
2025-04-30 2025-04-30 20031.97
2025-04-28 2025-04-29 44010.37
2025-04-27 2025-04-27 22.83
2025-04-26 2025-04-26 8.61
2025-04-03 2025-04-03 8005.82
2025-04-02 2025-04-02 28041.46
2025-03-30 2025-04-01 42615.6
2025-02-02 2025-02-03 15016.2
2025-02-01 2025-02-01 15012.15
2025-01-31 2025-01-31 22017.82
2025-01-30 2025-01-30 62000.0
2025-01-01 2025-01-01 14015.12
2024-12-31 2024-12-31 19015.39
2024-12-30 2024-12-30 47875.49
2024-12-01 2024-12-01 18019.03
2024-11-30 2024-11-30 18014.17
2024-11-29 2024-11-29 23018.22
2024-11-28 2024-11-28 57014.98

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.
Eccua, UAB (code 210888170) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated €15.45M in revenue and €701.2K in net profit, compared with €12.74M of revenue and €554.7K of net profit in 2024. Revenue increased by 21.3% year on year in 2025, after the decline from €15.51M in 2023 to €12.74M in 2024. Over the two-year period from 2023 to 2025, revenue was broadly stable, with a slight 0.4% decrease overall. Profitability remained positive throughout the period, though the net margin moved from 5.8% in 2023 to 4.4% in 2024 and 4.5% in 2025. At the end of 2025, total assets stood at €5.62M, equity at €2.92M and liabilities at €2.71M. Key ratios for 2025 show ROE of 24.0%, ROA of 12.5%, debt-to-equity of 0.93 and asset turnover of 2.75x. Revenue per employee was €702.1K and profit per employee €31.9K.