EK GAL - 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 | 79,916 | 78,685 | 114,207 | 92,535 | 137,175 | 124,512 | 143,066 | 129,562 |
| Profit before tax | -18,437 | 3,860 | 31,715 | -29,784 | 4,983 | -38,408 | -2,738 | -42,191 |
| Net profit | -18,437 | 3,860 | 30,335 | -29,784 | 4,561 | -38,408 | -2,738 | -42,191 |
| Equity | -5,239 | -1,379 | 28,957 | -827 | 4,155 | -34,676 | -37,414 | -79,604 |
| Liabilities | 89,233 | 95,040 | 60,259 | 152,149 | 153,464 | 140,928 | 129,954 | 128,087 |
| Non-current assets | 61,591 | 67,028 | 31,438 | 130,422 | 109,034 | 75,961 | 48,772 | 22,673 |
| Current assets | 20,812 | 25,673 | 57,095 | 20,007 | 47,424 | 29,080 | 42,674 | 24,725 |
| Total assets | 82,403 | 92,701 | 88,533 | 150,429 | 156,458 | 105,041 | 91,446 | 47,398 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,233 | 27,349 | 21,196 |
| Social insurance contributions | - | - | - | - | - | 16,119 | 18,147 | 17,580 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.2% | -1.5% | +45.1% | -19.0% | +48.2% | -9.2% | +14.9% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | 4.2% | 34.3% | -19.8% | 2.9% | -36.6% | -3.0% | -89.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.8% | - | 109.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.1% | 4.9% | 26.6% | -32.2% | 3.3% | -30.8% | -1.9% | -32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.1% | 4.9% | 27.8% | -32.2% | 3.6% | -30.8% | -1.9% | -32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | - | 36.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,759 | 14,306 | 24,473 | 16,330 | 19,832 | 18,002 | 20,684 | 22,533 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EK GAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.39 |
| 2026-07-23 | 2026-08-05 | 0.39 |
| 2023-10-17 | 2023-10-19 | 43.51 |
EK GAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1438.7 |
| 2026-01-14 | 2026-01-22 | 2.54 |
| 2025-10-15 | 2025-10-26 | 0.44 |
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.
EK GAL, UAB, a Private Limited Liability Company (code 302792287), operates in the production of electricity from renewable sources. In the latest financial year, 2025, revenue amounted to EUR 129.6K, down 9.4% year on year but still 4.1% above the 2023 level. The company remained loss-making, with net profit of EUR -42.2K and a profit margin of -32.6%. This followed a much smaller loss in 2024, when revenue reached EUR 143.1K and net profit was EUR -2.7K, after a EUR -38.4K loss in 2023. The 2025 balance sheet shows total assets of EUR 47.4K, down from EUR 91.4K in 2024 and EUR 105.0K in 2023. Equity stayed negative and deteriorated to EUR -79.6K, while liabilities were EUR 128.1K. Long-term assets declined to EUR 22.7K and short-term assets were EUR 24.7K. Asset turnover was 2.73x and revenue per employee was EUR 25.9K. Return and leverage ratios are affected by the negative equity position, indicating a strained capital structure.