Ekointera - 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 | 417,949 | 364,080 | 354,814 | 510,416 | 514,564 | 543,110 | 423,470 | 351,748 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 126,705 | 30,499 | 41,929 | 135,581 | 142,916 | 149,983 | 99,770 | 53,339 |
| Equity | 178,739 | 152,297 | 194,226 | 280,787 | 237,429 | 296,059 | 335,044 | 174,024 |
| Liabilities | 60,734 | 17,691 | 7,023 | 41,046 | 55,711 | 17,223 | 22,980 | 16,447 |
| Non-current assets | 11,310 | 37,626 | 25,068 | 44,892 | 38,255 | 40,845 | 25,698 | 15,985 |
| Current assets | 260,413 | 179,112 | 176,181 | 261,616 | 228,485 | 271,200 | 326,006 | 160,376 |
| Total assets | 271,723 | 216,738 | 201,249 | 306,508 | 266,740 | 312,045 | 351,704 | 176,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208,632 | 174,097 | 158,454 |
| Social insurance contributions | - | - | - | - | - | 51,068 | 41,254 | 38,231 |
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Financial indicators
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| Revenue change y/y | +73.7% | -12.9% | -2.5% | +43.9% | +0.8% | +5.5% | -22.0% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 14.1% | 20.8% | 44.2% | 53.6% | 48.1% | 28.4% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.9% | 20.0% | 21.6% | 48.3% | 60.2% | 50.7% | 29.8% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 8.4% | 11.8% | 26.6% | 27.8% | 27.6% | 23.6% | 15.2% |
| 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. | 0.3 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,229 | 20,706 | 24,899 | 36,458 | 38,592 | 58,715 | 52,934 | 49,659 |
Sales revenue
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Ekointera - Social security debts
The company had no debts to Sodra
Ekointera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 2519.76 |
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.
Ekointera, UAB (code 302802450) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €351.7K and net profit of €53.3K, resulting in a profit margin of 15.2%. Revenue declined by 16.9% year on year and by 35.2% over two years, showing a clear downward trajectory from €543.1K in 2023 to €423.5K in 2024 and then to €351.7K in 2025. Net profit followed the same pattern, decreasing from €150.0K in 2023 to €99.8K in 2024 and €53.3K in 2025. Despite lower earnings, the balance sheet remained conservative, with total assets of €176.4K, equity of €174.0K and liabilities of €16.4K in 2025. The equity ratio was 98.7% and debt-to-equity 0.09, indicating very limited leverage. Asset turnover stood at 1.99x, while revenue per employee was €50.2K and profit per employee €7.6K.