Eskovara - 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 | 457,753 | 550,067 | 675,153 | 589,205 | 554,539 | 1,190,954 | 1,332,464 | 1,322,921 |
| Profit before tax | -59,394 | 54,002 | 81,085 | 129,584 | 126,945 | 416,111 | 482,396 | 587,215 |
| Net profit | -59,394 | 39,155 | 76,406 | 108,321 | 107,013 | 353,575 | 410,037 | 493,260 |
| Equity | -337,082 | -297,927 | -211,128 | -102,807 | 4,206 | 357,781 | 530,618 | 733,879 |
| Liabilities | 351,676 | 582,273 | 451,061 | 1,148,352 | 212,176 | 237,109 | 107,309 | 132,132 |
| Non-current assets | 8,641 | 5,731 | 1,914 | 170 | 0 | 0 | 0 | 0 |
| Current assets | 5,563 | 278,615 | 237,882 | 1,045,292 | 216,244 | 594,840 | 637,927 | 866,011 |
| Total assets | 14,204 | 284,346 | 239,796 | 1,045,462 | 216,244 | 594,840 | 637,927 | 866,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,066 | 194,596 | 228,233 |
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Financial indicators
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| Revenue change y/y | -70.3% | +20.2% | +22.7% | -12.7% | -5.9% | +114.8% | +11.9% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -418.1% | 13.8% | 31.9% | 10.4% | 49.5% | 59.4% | 64.3% | 57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2544.3% | 98.8% | 77.3% | 67.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | 7.1% | 11.3% | 18.4% | 19.3% | 29.7% | 30.8% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | 9.8% | 12.0% | 22.0% | 22.9% | 34.9% | 36.2% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 50.4 | 0.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,640 | 34,201 | 57,055 | 196,402 | 184,846 | 396,985 | 444,155 | 496,089 |
Sales revenue
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Eskovara - Social security debts
The company had no debts to Sodra
Eskovara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-02 | 3.92 |
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.
Eskovara, UAB (code 300569143) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the company generated revenue of €1.32M, slightly below the €1.33M achieved in 2024, while still remaining above the €1.19M recorded in 2023. Net profit continued to improve and reached €493.3K in 2025, compared with €410.0K in 2024 and €353.6K in 2023. As a result, the profit margin strengthened to 37.3% in 2025 from 30.8% a year earlier and 29.7% in 2023. The balance sheet also expanded: total assets increased to €866.0K in 2025 from €637.9K in 2024, while equity rose to €733.9K and liabilities remained moderate at €132.1K. The latest ratios indicate strong profitability and efficient asset use, with ROE at 67.2%, ROA at 57.0%, debt-to-equity at 0.18, and asset turnover at 1.53x. Revenue per employee was €661.5K, supporting a picture of solid productivity in 2025.