Ekuotekas - 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 | 376,717 | 408,778 | 645,359 | 419,942 | 621,937 | 500,225 | 412,941 | 407,696 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,485 | 4,851 | 11,219 | 8,568 | 3,070 | 3,677 | 779 | -3,607 |
| Equity | 10,320 | 15,764 | 26,983 | 37,096 | 39,169 | 42,961 | 43,685 | 39,471 |
| Liabilities | 209,399 | 179,073 | 156,347 | 211,379 | 156,082 | 128,748 | 203,103 | 157,887 |
| Non-current assets | 46,618 | 33,459 | 31,927 | 32,616 | 27,972 | 31,258 | 22,259 | 18,783 |
| Current assets | 172,450 | 161,066 | 150,681 | 215,308 | 166,832 | 140,396 | 224,394 | 178,548 |
| Total assets | 219,068 | 194,525 | 182,608 | 247,924 | 194,804 | 171,654 | 246,653 | 197,331 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 74,004 | 76,838 | 91,443 |
| Social insurance contributions | - | - | - | - | - | 13,223 | 15,050 | 11,206 |
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Financial indicators
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| Revenue change y/y | -4.4% | +8.5% | +57.9% | -34.9% | +48.1% | -19.6% | -17.4% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 2.5% | 6.1% | 3.5% | 1.6% | 2.1% | 0.3% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 30.8% | 41.6% | 23.1% | 7.8% | 8.6% | 1.8% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.2% | 1.7% | 2.0% | 0.5% | 0.7% | 0.2% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.3 | 11.4 | 5.8 | 5.7 | 4.0 | 3.0 | 4.6 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,343 | 81,756 | 107,560 | 69,990 | 113,079 | 93,793 | 68,824 | 67,949 |
Sales revenue
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Ekuotekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.49 |
| 2026-08-19 | 2026-08-19 | 0.49 |
| 2026-07-28 | 2026-08-06 | 0.49 |
| 2026-07-23 | 2026-07-26 | 0.49 |
| 2026-05-17 | 2026-05-25 | 163.53 |
Ekuotekas - 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.
Ekuotekas, UAB (code 302494700) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of EUR 407.7K and recorded a net loss of EUR 3.6K, which corresponded to a profit margin of -0.9%. Revenue declined by 1.3% year on year and was 18.5% lower than two years earlier, showing a gradual weakening in top-line performance. The trend was supported by a profitable 2023, when revenue reached EUR 500.2K and net profit was EUR 3.7K, followed by a near break-even 2024 with EUR 412.9K revenue and EUR 779 profit. The 2025 balance sheet shows total assets of EUR 197.3K, equity of EUR 39.5K and liabilities of EUR 157.9K. Equity represented 20.0% of assets, while debt-to-equity stood at 4.00. Asset turnover was 2.07x, indicating relatively efficient use of assets to generate sales. Return on equity was -9.1% and return on assets -1.8%. Revenue per employee was EUR 67.9K, while profit per employee was negative at EUR 601.