EKO GROUP - 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 | 75,530 | 34,779 | 78,307 | 66,537 | 339,287 | 829,360 | 1,237,241 | 1,234,016 |
| Profit before tax | -21,315 | -43,636 | -10,140 | 45,864 | 4,402 | 32,702 | 71,621 | 124,322 |
| Net profit | -15,512 | -36,829 | -5,242 | 43,800 | 4,204 | 31,227 | 55,838 | 104,067 |
| Equity | 335,058 | 298,229 | 292,987 | 336,787 | 340,991 | 372,218 | 428,056 | 770,918 |
| Liabilities | 2,127 | 2,349 | 7,981 | 1,119,143 | 2,321,779 | 4,370,523 | 3,452,164 | 2,531,448 |
| Non-current assets | 323,107 | 302,694 | 302,349 | 1,195,934 | 2,106,529 | 4,698,623 | 3,853,537 | 3,311,328 |
| Current assets | 28,355 | 5,479 | 196 | 239,283 | 523,367 | 338 | 24 | 114 |
| Total assets | 351,462 | 308,173 | 302,545 | 1,435,217 | 2,629,896 | 4,698,961 | 3,853,561 | 3,311,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,091 | 268,760 | 278,942 |
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Financial indicators
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| Revenue change y/y | +2.5% | -54.0% | +125.2% | -15.0% | +409.9% | +144.4% | +49.2% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -12.0% | -1.7% | 3.1% | 0.2% | 0.7% | 1.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | -12.3% | -1.8% | 13.0% | 1.2% | 8.4% | 13.0% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | -105.9% | -6.7% | 65.8% | 1.2% | 3.8% | 4.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.2% | -125.5% | -12.9% | 68.9% | 1.3% | 3.9% | 5.8% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 3.3 | 6.8 | 11.7 | 8.1 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,530 | 34,779 | 52,205 | 66,537 | 203,568 | 414,680 | 618,621 | 617,008 |
Sales revenue
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EKO GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.51 |
| 2022-04-19 | 2022-04-20 | 0.18 |
EKO GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 456.23 |
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.
EKO GROUP, UAB (code 300067913) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.23M, broadly unchanged from €1.24M in 2024 and up 48.8% versus 2023. Net profit increased to €104.1K in 2025 from €55.8K in 2024 and €31.2K in 2023, while the profit margin improved to 8.4% from 4.5% and 3.8% in the previous two years. The balance sheet remained asset-heavy, with total assets of €3.31M, all classified as long-term assets. Equity strengthened to €770.9K, while liabilities decreased to €2.53M from €3.45M in 2024 and €4.37M in 2023. Key ratios for 2025 show return on equity at 13.5%, return on assets at 3.1%, debt-to-equity at 3.28, and asset turnover at 0.37x. Revenue per employee was €617.0K, indicating strong operating productivity relative to the reported workforce base.