Ekotra - 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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Financial data
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| Sales revenue | 52,253 | 53,301 | 53,681 | 56,340 | 62,397 | 70,647 | 73,480 | 74,990 |
| Profit before tax | 74,639 | 90,004 | 105,992 | 155,198 | 99,653 | 211,115 | 209,314 | 111,967 |
| Net profit | 63,746 | 76,825 | 90,876 | 132,164 | 84,923 | 179,454 | 163,885 | 79,352 |
| Equity | 556,892 | 633,717 | 724,593 | 856,757 | 941,680 | 1,121,134 | 1,285,019 | 1,364,371 |
| Liabilities | - | - | - | - | 366,607 | 351,866 | 362,285 | 340,939 |
| Non-current assets | 964,500 | 1,005,544 | 1,095,868 | 1,225,572 | 1,290,541 | 1,463,536 | 1,637,812 | 1,701,208 |
| Current assets | 31,923 | 53,963 | 71,501 | 24,524 | 17,746 | 9,464 | 9,492 | 4,102 |
| Total assets | 996,423 | 1,059,507 | 1,167,369 | 1,250,096 | 1,308,287 | 1,473,000 | 1,647,304 | 1,705,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,633 | 17,733 | 16,728 |
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Financial indicators
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| Revenue change y/y | +8.0% | +2.0% | +0.7% | +5.0% | +10.8% | +13.2% | +4.0% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 7.3% | 7.8% | 10.6% | 6.5% | 12.2% | 9.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 12.1% | 12.5% | 15.4% | 9.0% | 16.0% | 12.8% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 122.0% | 144.1% | 169.3% | 234.6% | 136.1% | 254.0% | 223.0% | 105.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 142.8% | 168.9% | 197.4% | 275.5% | 159.7% | 298.8% | 284.9% | 149.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,253 | 53,301 | 53,681 | 56,340 | 62,397 | 70,647 | 73,480 | 74,990 |
Sales revenue
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Ekotra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.15 |
| 2024-04-23 | 2024-05-09 | 0.15 |
| 2024-02-19 | 2024-02-21 | 72.32 |
| 2021-11-16 | 2021-11-18 | 0.19 |
| 2021-11-05 | 2021-11-07 | 0.19 |
| 2021-09-16 | 2021-09-19 | 129.98 |
Ekotra - 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.
Ekotra, UAB (code 303112623) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €75.0K in revenue and €79.4K in net profit. Revenue increased modestly from €73.5K in 2024 and €70.6K in 2023, showing a steady but gradual top-line trend over the past three years. Profitability remained strong in absolute terms, although profit continued to exceed revenue, indicating that the result is supported by factors beyond operating turnover. The balance sheet expanded to €1.71M in assets in 2025, compared with €1.65M a year earlier and €1.47M in 2023. Equity stood at €1.36M, while liabilities were €340.9K, leaving an equity ratio of 80.0% and debt-to-equity of 0.25. Long-term assets accounted for almost the entire asset base at €1.70M. Return on equity was 5.8% and return on assets 4.7%. Asset turnover remained low at 0.04x, consistent with a capital-intensive real estate business. Revenue per employee was €75.0K and profit per employee was €79.4K in 2025.