Ekvitis, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Ekvitis - 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 30,577 48,891 49,627 48,387 328,418 54,000 54,000 54,000
Profit before tax 14,046 23,424 12,372 11,475 268,017 -7,971 28,648 22,973
Net profit 12,085 19,781 10,516 9,979 228,949 -8,211 26,229 19,475
Equity 64,489 72,270 46,786 44,765 273,714 265,503 290,728 192,379
Liabilities 49,856 63,536 55,123 73,899 84,306 38,684 18,781 17,518
Non-current assets 16,171 41,226 33,950 26,675 39,733 28,458 17,183 45,947
Current assets 97,619 94,580 67,959 91,989 317,648 275,729 292,326 167,561
Total assets 113,790 135,806 101,909 118,664 357,381 304,187 309,509 213,508
Taxes paid
STI taxes - - - - - 57,721 19,847 31,417
Financial indicators
Revenue change y/y +45.8% +59.9% +1.5% -2.5% +578.7% -83.6% +0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.6% 14.6% 10.3% 8.4% 64.1% -2.7% 8.5% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.7% 27.4% 22.5% 22.3% 83.6% -3.1% 9.0% 10.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.5% 40.5% 21.2% 20.6% 69.7% -15.2% 48.6% 36.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.9% 47.9% 24.9% 23.7% 81.6% -14.8% 53.1% 42.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 1.2 1.7 0.3 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,289 24,446 24,814 21,505 109,473 18,000 18,000 18,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekvitis - Social security debts

From To Debt, €
2026-07-19 2026-08-02 0.74
2026-07-16 2026-07-17 0.74
2026-06-16 2026-07-06 0.74
2026-05-17 2026-05-31 0.74
2026-05-03 2026-05-04 0.74
2026-04-20 2026-04-29 0.74
2026-03-29 2026-04-07 0.74
2026-03-17 2026-03-27 0.74
2026-02-18 2026-03-02 0.74
2026-01-16 2026-02-04 0.74
2026-01-01 2026-01-04 0.74
2025-12-16 2025-12-30 0.74
2025-11-18 2025-12-03 0.74
2025-10-23 2025-11-02 0.74
2025-10-16 2025-10-22 0.71
2025-09-16 2025-10-02 1.86
2025-08-31 2025-09-03 1.86
2025-08-19 2025-08-29 1.86
2025-07-24 2025-08-04 1.85
2025-07-16 2025-07-23 1.68
2025-06-17 2025-07-06 1.67
2025-05-19 2025-06-01 21.64
2025-04-30 2025-04-30 16.72
2025-04-24 2025-04-29 16.86
2025-04-16 2025-04-23 16.72
2025-03-18 2025-04-01 14.65
2025-02-18 2025-03-05 9.87
2025-02-10 2025-02-10 5.80
2025-01-22 2025-02-04 5.80
2025-01-16 2025-01-21 5.79
2025-01-02 2025-01-05 1.01
2024-12-22 2024-12-31 1.01
2024-12-17 2024-12-20 1.01
2023-12-18 2024-01-02 28.84
2023-11-16 2023-12-10 24.07
2023-10-25 2023-11-02 19.30
2023-10-17 2023-10-24 19.13
2023-09-18 2023-10-05 14.36
2023-08-17 2023-09-03 9.59
2023-07-18 2023-08-06 4.82
2023-06-16 2023-07-03 0.05

Ekvitis - 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.
Ekvitis, UAB (company code 303037409) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €54.0K, unchanged from both 2024 and 2023. Net profit amounted to €19.5K, compared with €26.2K in 2024 and a net loss of €8.2K in 2023, showing a recovery in 2024 followed by a moderate decline in 2025. The 2025 profit margin was 36.1%. Over the three-year period, revenue remained stable while profitability improved strongly after the 2023 loss, although it softened from the 2024 peak. At year-end 2025, total assets were €213.5K, equity €192.4K, and liabilities €17.5K. The balance sheet indicates a high equity position, with an equity ratio of 90.1% and debt-to-equity of 0.09. Asset turnover was 0.25x, ROE 10.1%, and ROA 9.1%. Revenue per employee was €18.0K and profit per employee €6.5K, indicating modest operating scale.