eEko august, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

eEko august - 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 369,938 168,296 220,177 465,264 543,182 104,385 72,126 157,412
Profit before tax -5,343 3,991 5,612 50,569 70,440 -24,096 -21,345 -9,126
Net profit -5,343 3,716 5,612 45,579 64,372 -24,096 -21,345 -9,126
Equity 53,252 46,380 34,344 79,924 113,952 89,855 68,401 59,275
Liabilities 38,362 48,136 151,624 77,700 64,305 49,244 42,930 37,983
Non-current assets 13,760 10,702 7,644 4,586 1,529 0 0 0
Current assets 77,774 83,546 178,140 153,038 176,728 139,099 111,331 97,258
Total assets 91,534 94,248 185,784 157,624 178,257 139,099 111,331 97,258
Taxes paid
STI taxes - - - - - 17,664 - 7,806
Financial indicators
Revenue change y/y +46.3% -54.5% +30.8% +111.3% +16.7% -80.8% -30.9% +118.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.8% 3.9% 3.0% 28.9% 36.1% -17.3% -19.2% -9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.0% 8.0% 16.3% 57.0% 56.5% -26.8% -31.2% -15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% 2.2% 2.5% 9.8% 11.9% -23.1% -29.6% -5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.4% 2.4% 2.5% 10.9% 13.0% -23.1% -29.6% -5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.0 4.4 1.0 0.6 0.5 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 341,492 168,296 165,137 232,632 271,591 52,193 61,821 157,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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eEko august - Social security debts

The company had no debts to Sodra

eEko august - VMI tax arrears

From To Overdue, €
2025-01-31 2025-02-10 0.01

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.
eEko august, UAB (code 303050926) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 157.4K, up 118.2% year on year and 50.8% over two years. Despite the stronger turnover, it remained loss-making, posting a net loss of EUR 9.1K, although this was a clear improvement versus the EUR 21.3K loss in 2024 and EUR 24.1K loss in 2023. The profit margin improved to -5.8% in 2025 from -29.6% in 2024 and -23.1% in 2023. At the end of 2025, total assets stood at EUR 97.3K, equity at EUR 59.3K and liabilities at EUR 38.0K, giving an equity ratio of 61.0% and debt-to-equity of 0.64. Asset turnover reached 1.62x. Return metrics remained negative, with ROE at -15.4% and ROA at -9.4%. Revenue per employee was EUR 157.4K, while profit per employee was EUR -9.1K.