EKVILA - 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 | 132,057 | 117,785 | 122,746 | 141,936 | 146,982 | 203,791 | 255,166 | 225,654 |
| Profit before tax | 5,892 | -6,975 | -4,901 | -811 | -11,984 | 24,297 | 26,913 | 6,060 |
| Net profit | 5,892 | -7,067 | -4,901 | -811 | -11,984 | 24,297 | 26,913 | 5,250 |
| Equity | 114,443 | 107,377 | 102,476 | 101,757 | 89,773 | 114,069 | 134,428 | 139,678 |
| Liabilities | 36,090 | 18,494 | 20,523 | 19,679 | 23,167 | 24,393 | 17,741 | 19,067 |
| Non-current assets | 11,602 | 9,379 | 7,157 | 12,006 | 11,465 | 8,361 | 10,050 | 20,353 |
| Current assets | 138,931 | 116,492 | 115,842 | 109,430 | 101,475 | 130,101 | 142,119 | 138,392 |
| Total assets | 150,533 | 125,871 | 122,999 | 121,436 | 112,940 | 138,462 | 152,169 | 158,745 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,232 | 39,148 | 30,932 |
| Social insurance contributions | - | - | - | - | - | 21,013 | 24,439 | 24,100 |
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Financial indicators
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| Revenue change y/y | -8.3% | -10.8% | +4.2% | +15.6% | +3.6% | +38.7% | +25.2% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -5.6% | -4.0% | -0.7% | -10.6% | 17.5% | 17.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -6.6% | -4.8% | -0.8% | -13.3% | 21.3% | 20.0% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -6.0% | -4.0% | -0.6% | -8.2% | 11.9% | 10.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -5.9% | -4.0% | -0.6% | -8.2% | 11.9% | 10.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,673 | 13,087 | 13,270 | 15,771 | 15,075 | 22,031 | 25,949 | 25,073 |
Sales revenue
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EKVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-25 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-03-16 | 2023-03-26 | 0.01 |
| 2023-02-17 | 2023-02-26 | 0.01 |
| 2023-01-23 | 2023-01-26 | 2.20 |
| 2023-01-17 | 2023-01-22 | 2.19 |
| 2022-12-16 | 2022-12-26 | 2.21 |
| 2022-11-21 | 2022-11-27 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-09-16 | 2022-09-25 | 6.57 |
EKVILA - 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.
EKVILA, UAB, a Private Limited Liability Company (code 285291730), operates in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €225.7K, compared with €255.2K in 2024 and €203.8K in 2023, showing a decline year on year in the latest period after prior growth. Net profit fell to €5.2K in 2025 from €26.9K in 2024 and €24.3K in 2023, which reduced the profit margin to 2.3% from 10.5% a year earlier. The latest year therefore reflects weaker profitability despite continued positive earnings. As of 2025, total assets stood at €158.7K, with equity of €139.7K and liabilities of €19.1K, indicating a strong equity position and a debt-to-equity ratio of 0.14. The equity ratio was 88.0%, asset turnover reached 1.42x, ROE was 3.8%, and ROA was 3.3%. Revenue per employee was €25.1K, while profit per employee was €583, pointing to limited earnings generation in the latest year.