Ekoangarai - 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 | 956,955 | 962,888 | 1,471,516 | 2,334,587 | 2,912,126 | 2,588,068 | 1,929,148 | 2,232,715 |
| Profit before tax | 32,744 | 27,229 | 53,354 | 260,875 | 356,162 | 279,713 | 77,700 | 138,369 |
| Net profit | 27,560 | 23,096 | 43,763 | 220,518 | 301,304 | 214,299 | 65,086 | 108,982 |
| Equity | 183,543 | 206,639 | 100,402 | 270,919 | 193,400 | 31,229 | 96,315 | 238,448 |
| Liabilities | 328,146 | 419,150 | 581,247 | 1,175,647 | 974,594 | 1,051,070 | 1,201,766 | 1,004,607 |
| Non-current assets | 57,418 | 49,101 | 73,638 | 89,857 | 119,038 | 192,810 | 149,731 | 108,058 |
| Current assets | 454,271 | 613,588 | 723,383 | 1,356,709 | 1,048,956 | 889,489 | 1,148,350 | 1,134,997 |
| Total assets | 511,689 | 662,689 | 797,021 | 1,446,566 | 1,167,994 | 1,082,299 | 1,298,081 | 1,243,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,858 | 70,822 | 53,373 |
| Social insurance contributions | - | - | - | - | - | 40,150 | 53,202 | 46,001 |
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Financial indicators
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| Revenue change y/y | -66.9% | +0.6% | +52.8% | +58.7% | +24.7% | -11.1% | -25.5% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 3.5% | 5.5% | 15.2% | 25.8% | 19.8% | 5.0% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 11.2% | 43.6% | 81.4% | 155.8% | 686.2% | 67.6% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.4% | 3.0% | 9.4% | 10.3% | 8.3% | 3.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 2.8% | 3.6% | 11.2% | 12.2% | 10.8% | 4.0% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 | 5.8 | 4.3 | 5.0 | 33.7 | 12.5 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 234,358 | 231,091 | 294,303 | 451,853 | 537,620 | 517,614 | 385,830 | 496,159 |
Sales revenue
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Ekoangarai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-02-18 | 2026-02-22 | 22.50 |
| 2026-01-22 | 2026-02-01 | 12.93 |
| 2025-10-16 | 2025-10-29 | 3598.11 |
| 2025-02-18 | 2025-02-20 | 118.35 |
| 2025-02-10 | 2025-02-10 | 4.99 |
| 2025-01-22 | 2025-02-02 | 4.99 |
| 2024-12-17 | 2024-12-20 | 166.47 |
| 2024-11-18 | 2024-11-20 | 3132.76 |
| 2022-07-18 | 2022-07-27 | 364.30 |
| 2022-06-16 | 2022-07-06 | 12.02 |
| 2022-05-17 | 2022-05-31 | 12.02 |
| 2022-04-28 | 2022-05-01 | 12.01 |
| 2022-03-16 | 2022-03-28 | 2862.02 |
| 2022-02-17 | 2022-03-15 | 1.65 |
| 2022-01-31 | 2022-02-09 | 1.64 |
| 2021-12-16 | 2021-12-20 | 1096.00 |
Ekoangarai - 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.
Ekoangarai, UAB (code 300776537) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 2.23 million and net profit of EUR 109.0 thousand, with a profit margin of 4.9%. Revenue increased by 15.7% year on year from EUR 1.93 million in 2024, although it remained below the EUR 2.59 million achieved in 2023. Profitability also improved from the 2024 level, when net profit was EUR 65.1 thousand and the margin was 3.4%, but it was still lower than in 2023, when net profit reached EUR 214.3 thousand and margin was 8.3%. At year-end 2025, total assets stood at EUR 1.24 million, equity at EUR 238.4 thousand and liabilities at EUR 1.00 million. The equity ratio was 19.2%, debt-to-equity 4.21, and asset turnover 1.80x. Return on equity was 45.7% and return on assets 8.8%. Revenue per employee was EUR 558.2 thousand.