EIKAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,324,675 | 1,305,535 | 1,170,579 | 1,511,439 | 1,443,407 | 1,218,660 | 1,228,536 | 1,500,702 |
| Profit before tax | 955 | 4,594 | 5,128 | 4,466 | 110,268 | 52,729 | 13,918 | 16,508 |
| Net profit | -161 | 3,905 | 4,359 | 3,401 | 110,268 | 44,610 | 11,830 | 13,519 |
| Equity | 119,630 | 123,535 | 127,894 | 132,358 | 241,561 | 269,359 | 281,189 | 294,709 |
| Liabilities | 359,781 | 281,128 | 187,325 | 193,343 | 411,754 | 462,793 | 441,550 | 355,774 |
| Non-current assets | 271,730 | 161,184 | 106,027 | 33,566 | 374,059 | 476,029 | 513,107 | 366,749 |
| Current assets | 207,681 | 243,479 | 209,192 | 292,135 | 279,256 | 256,123 | 209,632 | 283,734 |
| Total assets | 479,411 | 404,663 | 315,219 | 325,701 | 653,315 | 732,152 | 722,739 | 650,483 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 149,848 | 238,982 | 287,102 |
| Social insurance contributions | - | - | - | - | - | 48,946 | 59,561 | 67,700 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.5% | -1.4% | -10.3% | +29.1% | -4.5% | -15.6% | +0.8% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.0% | 1.4% | 1.0% | 16.9% | 6.1% | 1.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 3.2% | 3.4% | 2.6% | 45.6% | 16.6% | 4.2% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.3% | 0.4% | 0.2% | 7.6% | 3.7% | 1.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.4% | 0.4% | 0.3% | 7.6% | 4.3% | 1.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.3 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,975 | 55,358 | 60,287 | 75,888 | 88,372 | 100,164 | 84,243 | 95,789 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EIKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 967.13 |
EIKAS - 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.
EIKAS, UAB (code 300864649) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €1.50M in revenue, up 22.1% year on year and 23.1% over two years. Profitability remained modest: net profit was €13.5K in 2025, after €11.8K in 2024 and €44.6K in 2023. The profit margin narrowed from 3.7% in 2023 to 1.0% in 2024 and 0.9% in 2025, indicating that revenue growth did not translate into stronger margins. On the balance sheet, total assets stood at €650.5K at the end of 2025, below €722.7K a year earlier and €732.2K in 2023. Equity increased gradually to €294.7K, while liabilities fell to €355.8K. Key ratios show a return on equity of 4.6% and return on assets of 2.1% in 2025, with debt-to-equity at 1.21 and asset turnover at 2.31x. Revenue per employee was €100.0K.