Ekoroma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,873,642 | 2,003,968 | 2,513,148 | 2,620,970 | 2,877,118 | 3,393,396 | 3,138,754 | 3,344,041 |
| Profit before tax | 437,249 | 417,214 | 760,860 | 818,152 | 732,681 | 988,966 | 887,589 | 652,561 |
| Net profit | 372,064 | 354,439 | 646,561 | 695,126 | 617,647 | 840,182 | 753,762 | 536,788 |
| Equity | 606,000 | 810,439 | 1,306,975 | 1,413,865 | 2,031,512 | 2,871,694 | 3,625,456 | 2,868,127 |
| Liabilities | 312,952 | 122,516 | 252,835 | 757,574 | 244,440 | 294,345 | 318,970 | 248,724 |
| Non-current assets | 137,033 | 101,670 | 88,267 | 74,833 | 267,432 | 324,754 | 254,127 | 229,972 |
| Current assets | 781,919 | 783,933 | 1,332,240 | 2,008,321 | 1,965,079 | 2,836,769 | 3,667,429 | 2,871,836 |
| Total assets | 918,952 | 885,603 | 1,420,507 | 2,083,154 | 2,232,511 | 3,161,523 | 3,921,556 | 3,101,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 649,947 | 650,142 | 849,631 |
| Social insurance contributions | - | - | - | - | - | 88,982 | 90,858 | 120,024 |
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Financial indicators
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| Revenue change y/y | +15.5% | +7.0% | +25.4% | +4.3% | +9.8% | +17.9% | -7.5% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 40.0% | 45.5% | 33.4% | 27.7% | 26.6% | 19.2% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.4% | 43.7% | 49.5% | 49.2% | 30.4% | 29.3% | 20.8% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 17.7% | 25.7% | 26.5% | 21.5% | 24.8% | 24.0% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 20.8% | 30.3% | 31.2% | 25.5% | 29.1% | 28.3% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,999 | 67,931 | 83,309 | 82,767 | 96,981 | 108,300 | 103,192 | 107,872 |
Sales revenue
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Ekoroma - Social security debts
The company had no debts to Sodra
Ekoroma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 21.52 |
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.
Ekoroma, UAB (code 302476353) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €3.34M, up 6.5% year on year, while net profit declined to €536.8K from €753.8K in 2024. The 2025 net profit margin was 16.1%, below 24.0% in 2024 and 24.8% in 2023, indicating a weaker profitability profile despite continued sales growth. Over the last three years, revenue moved from €3.39M in 2023 to €3.14M in 2024 and then recovered to €3.34M in 2025, leaving the two-year change slightly negative at -1.4%. Balance sheet structure remained conservative, with total assets of €3.10M, equity of €2.87M and liabilities of €248.7K at the end of 2025. The equity ratio was 92.5% and debt-to-equity stood at 0.09. Asset turnover was 1.08x. With reported revenue per employee of €107.9K and profit per employee of €17.3K, the company showed solid operational scale in 2025.