EKOGRUNTAS - 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 | 87,961 | 722,667 | 1,161,643 | 1,443,587 | 1,353,504 | 932,055 | 898,210 | 1,014,544 |
| Profit before tax | 29,455 | 64,834 | 53,016 | 100,881 | 25,713 | 7,964 | 22,106 | 21,153 |
| Net profit | 27,854 | 55,109 | 45,115 | 86,112 | 22,132 | 6,578 | 19,367 | 18,160 |
| Equity | -5,682 | 49,427 | 94,542 | 180,654 | 202,786 | 209,364 | 228,731 | 246,891 |
| Liabilities | 181,845 | 308,876 | 396,876 | 624,039 | 357,267 | 359,822 | 478,379 | 798,121 |
| Non-current assets | 72,785 | 72,063 | 145,988 | 143,177 | 194,935 | 128,016 | 137,904 | 200,674 |
| Current assets | 101,527 | 286,168 | 343,681 | 662,594 | 365,023 | 439,324 | 565,917 | 839,722 |
| Total assets | 174,312 | 358,231 | 489,669 | 805,771 | 559,958 | 567,340 | 703,821 | 1,040,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,181 | 27,387 | 24,275 |
| Social insurance contributions | - | - | - | - | - | 13,474 | 5,505 | 11,630 |
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Financial indicators
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| Revenue change y/y | -20.1% | +721.6% | +60.7% | +24.3% | -6.2% | -31.1% | -3.6% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 15.4% | 9.2% | 10.7% | 4.0% | 1.2% | 2.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.5% | 47.7% | 47.7% | 10.9% | 3.1% | 8.5% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 7.6% | 3.9% | 6.0% | 1.6% | 0.7% | 2.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 9.0% | 4.6% | 7.0% | 1.9% | 0.9% | 2.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 4.2 | 3.5 | 1.8 | 1.7 | 2.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,320 | 176,981 | 290,411 | 360,897 | 318,472 | 199,725 | 224,553 | 243,489 |
Sales revenue
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EKOGRUNTAS - Social security debts
The company had no debts to Sodra
EKOGRUNTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-08 | 0.26 |
| 2025-05-01 | 2025-05-05 | 0.34 |
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.
EKOGRUNTAS, UAB (company code 302346445) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue increased to €1.01M, up 12.9% year on year and 8.8% compared with 2023. Net profit amounted to €18.2K, slightly below the 2024 result of €19.4K, but well above the €6.6K earned in 2023. Profitability remained modest, with a 1.8% net margin in 2025 versus 2.2% in 2024 and 0.7% in 2023. The balance sheet expanded further: total assets reached €1.04M, equity €246.9K and liabilities €798.1K. The equity ratio stood at 23.7%, while debt-to-equity was 3.23. Asset turnover was 0.98x, indicating close to one euro of revenue per euro of assets. Return on equity was 7.4% and return on assets 1.8%. Revenue per employee was €253.6K and profit per employee €4.5K, pointing to solid operating productivity.