EKP projektai - Company finances
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EUR
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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 | 57,770 | 19,032 | 1,500 | 56,480 | 17,189 | 37,511 | 17,500 |
| Profit before tax | 19,158 | -5,776 | -26,428 | - | - | - | - |
| Net profit | 19,158 | -5,776 | -26,428 | 24,753 | -11,231 | 2,498 | -12,518 |
| Equity | 4,924 | -852 | -27,280 | 6,140 | -5,092 | -2,593 | -15,114 |
| Liabilities | 54,335 | 56,583 | 50,992 | 13,044 | 11,763 | -684 | 13,627 |
| Non-current assets | 1,451 | 935 | 935 | 934 | 934 | 934 | 33,459 |
| Current assets | 57,808 | 54,796 | 22,777 | 18,250 | 5,737 | -4,211 | -34,946 |
| Total assets | 59,259 | 55,731 | 23,712 | 19,184 | 6,671 | -3,277 | -1,487 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,123 | 7,228 | - |
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Financial indicators
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| Revenue change y/y | - | -67.1% | -92.1% | +3665.3% | -69.6% | +118.2% | -53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | -10.4% | -111.5% | 129.0% | -168.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 389.1% | - | - | 403.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | -30.3% | -1761.9% | 43.8% | -65.3% | 6.7% | -71.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | -30.3% | -1761.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | - | - | 2.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,885 | 9,516 | 750 | 25,102 | 8,251 | 17,313 | 7,000 |
Sales revenue
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EKP projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 88.86 |
| 2026-01-16 | 2026-01-20 | 88.24 |
| 2025-03-26 | 2025-03-30 | 237.09 |
| 2025-03-21 | 2025-03-25 | 323.76 |
| 2024-09-17 | 2024-09-25 | 3.14 |
| 2024-08-19 | 2024-09-16 | 3.23 |
| 2024-07-24 | 2024-08-01 | 9.32 |
| 2024-06-18 | 2024-07-23 | 9.24 |
| 2023-07-26 | 2023-07-30 | 324.02 |
| 2023-07-24 | 2023-07-25 | 324.03 |
| 2023-07-18 | 2023-07-23 | 323.93 |
| 2023-05-16 | 2023-07-17 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-03-19 | 11.41 |
| 2023-02-17 | 2023-03-15 | 1.41 |
| 2022-11-21 | 2022-11-28 | 59.17 |
| 2022-11-17 | 2022-11-18 | 59.17 |
| 2021-10-18 | 2021-10-18 | 288.96 |
EKP projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-17 | 973.36 |
| 2025-06-10 | 2025-06-10 | 640.36 |
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.
EKP projektai, UAB (code 302799933) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue amounted to €17.5K, down 53.4% year on year from €37.5K in 2024. Net profit fell back to a loss of €12.5K, after a profit of €2.5K in 2024 and a loss of €11.2K in 2023. The 2025 profit margin was -71.5%, indicating that the business remained loss-making despite continued sales. Over the 2023-2025 period, revenue was volatile, rising from €17.2K in 2023 to €37.5K in 2024 and then declining again in 2025, while profitability fluctuated between losses and a brief positive result in 2024. The balance sheet remained weak, with equity at -€15.1K and liabilities at €13.6K in 2025, and reported total assets of -€1.5K. Revenue per employee was €8.8K, while profit per employee was -€6.3K.