Ekoštorm - 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 | 294,468 | 231,011 | 204,742 | 204,339 | 182,626 | 172,373 | 170,381 | 205,241 |
| Profit before tax | 19,832 | 9,295 | 33,211 | 16,661 | -15,573 | -25,538 | -5,456 | 22,125 |
| Net profit | 18,789 | 8,796 | 31,550 | 15,812 | -15,573 | -25,538 | -5,456 | 20,776 |
| Equity | 206,362 | 215,158 | 246,708 | 252,520 | 206,947 | 181,409 | 175,953 | 196,729 |
| Liabilities | 80,779 | 20,949 | 12,881 | 8,224 | 13,360 | 11,132 | 10,606 | 18,042 |
| Non-current assets | 111,097 | 97,955 | 70,127 | 116,867 | 115,926 | 74,709 | 32,704 | 9,252 |
| Current assets | 176,044 | 138,152 | 189,462 | 143,877 | 104,381 | 117,832 | 153,855 | 205,519 |
| Total assets | 287,141 | 236,107 | 259,589 | 260,744 | 220,307 | 192,541 | 186,559 | 214,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,043 | 12,851 | 16,533 |
| Social insurance contributions | - | - | - | - | - | 25,626 | 28,339 | 32,759 |
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Financial indicators
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| Revenue change y/y | -0.8% | -21.5% | -11.4% | -0.2% | -10.6% | -5.6% | -1.2% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 3.7% | 12.2% | 6.1% | -7.1% | -13.3% | -2.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 4.1% | 12.8% | 6.3% | -7.5% | -14.1% | -3.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 3.8% | 15.4% | 7.7% | -8.5% | -14.8% | -3.2% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 4.0% | 16.2% | 8.2% | -8.5% | -14.8% | -3.2% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,447 | 23,101 | 24,326 | 32,694 | 26,089 | 18,469 | 17,475 | 20,872 |
Sales revenue
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Ekoštorm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2024-02-19 | 2024-03-12 | 0.69 |
| 2024-01-23 | 2024-02-06 | 0.69 |
Ekoštorm - 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.
Ekoštorm, UAB (code 302502232) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 205.2K, up 20.5% year on year, and returned to profitability with net profit of EUR 20.8K. This followed a 2024 result of EUR 170.4K revenue and a EUR 5.5K net loss, after a deeper loss of EUR 25.5K on EUR 172.4K revenue in 2023. The margin improved from negative levels in 2023 and 2024 to 10.1% in 2025, indicating a clear turnaround in operating performance. At year-end 2025, total assets were EUR 214.8K, supported by equity of EUR 196.7K and liabilities of EUR 18.0K. The equity ratio was 91.6% and debt-to-equity 0.09, showing a very conservative balance sheet. Asset turnover stood at 0.96x, ROE at 10.6% and ROA at 9.7%. Revenue per employee was EUR 22.8K, with profit per employee at EUR 2.3K.