EKVATORIUS - 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 | 32,908 | 36,519 | 35,624 | 32,485 | 32,665 | 34,372 | 36,983 | 37,427 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -29 | -899 | 410 | -314 | -1,129 | 1,144 | -2,775 | 711 |
| Equity | 7,044 | 6,145 | 6,555 | 6,241 | 5,111 | 6,256 | 3,481 | 4,192 |
| Liabilities | 2,541 | 3,122 | 5,130 | 2,526 | 2,418 | 2,797 | 2,442 | 3,326 |
| Non-current assets | 5 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Current assets | 9,383 | 9,063 | 11,506 | 8,616 | 7,378 | 8,922 | 5,823 | 7,418 |
| Total assets | 9,388 | 9,064 | 11,507 | 8,617 | 7,379 | 8,923 | 5,823 | 7,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,572 | 11,030 | 11,659 |
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Financial indicators
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| Revenue change y/y | +0.2% | +11.0% | -2.5% | -8.8% | +0.6% | +5.2% | +7.6% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -9.9% | 3.6% | -3.6% | -15.3% | 12.8% | -47.7% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -14.6% | 6.3% | -5.0% | -22.1% | 18.3% | -79.7% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -2.5% | 1.2% | -1.0% | -3.5% | 3.3% | -7.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.8 | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,969 | 12,173 | 11,875 | 10,828 | 10,888 | 11,457 | 13,053 | 18,714 |
Sales revenue
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EKVATORIUS - Social security debts
The company had no debts to Sodra
EKVATORIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 0.16 |
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.
EKVATORIUS, UAB (code 240665440) is a private limited liability company engaged in production quality testing and analysis. In 2025, revenue reached €37.4K, increasing by 1.2% year on year and by 8.9% compared with 2023. Net profit returned to €711 in 2025 after a loss of €2.8K in 2024, following a profit of €1.1K in 2023. The profit margin improved to 1.9% in 2025 from -7.5% in 2024 and 3.3% in 2023, showing a modest recovery in operating performance. Total assets increased to €7.4K in 2025 from €5.8K a year earlier, while equity rose to €4.2K and liabilities to €3.3K. The equity ratio stood at 56.5% and debt-to-equity at 0.79, indicating a relatively balanced capital structure. Asset turnover was 5.05x, and revenue per employee was €18.7K, with profit per employee at €356. Return on equity was 17.0% and return on assets 9.6% in the latest year.