Ekuvos projektai, MB - financials and debts

Company age: 13 y. 1 mo.

Update

Ekuvos projektai - 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 48,886 45,271 28,030 25,900 26,560 23,450 41,985 22,691
Profit before tax -3,580 8,488 5,880 2,841 1,083 -4,552 7,060 -1,279
Net profit -3,580 8,488 5,880 2,683 956 -4,552 6,897 -1,279
Equity -2,791 5,697 5,472 872 1,828 -2,725 4,172 2,893
Liabilities - - - - 8,561 11,248 8,978 6,754
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,077 9,151 12,278 8,723 10,389 8,523 13,150 9,647
Total assets 4,077 9,151 12,278 8,723 10,389 8,523 13,150 9,647
Taxes paid
STI taxes - - - - - 4,640 7,896 5,069
Financial indicators
Revenue change y/y -7.3% -7.4% -38.1% -7.6% +2.5% -11.7% +79.0% -46.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -87.8% 92.8% 47.9% 30.8% 9.2% -53.4% 52.4% -13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 149.0% 107.5% 307.7% 52.3% - 165.3% -44.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.3% 18.7% 21.0% 10.4% 3.6% -19.4% 16.4% -5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.3% 18.7% 21.0% 11.0% 4.1% -19.4% 16.8% -5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.7 - 2.2 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,127 45,271 28,030 25,900 26,560 23,450 41,985 22,691

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekuvos projektai - Social security debts

From To Debt, €
2023-07-19 2023-07-31 814.45
2023-05-02 2023-06-30 0.01
2023-04-25 2023-04-30 0.01
2022-12-27 2022-12-27 336.06
2022-06-09 2022-06-12 41.01

Ekuvos projektai - 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.
Ekuvos projektai, MB (code 303127575) is a Small partnership engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated EUR 22.7K in revenue and recorded a net loss of EUR 1.3K, corresponding to a negative profit margin of 5.6%. Performance weakened significantly from 2024, when revenue reached EUR 42.0K and net profit was EUR 6.9K, after a loss of EUR 4.6K in 2023. The three-year pattern shows a sharp improvement in 2024 followed by a clear decline in 2025, with revenue falling by 46.0% year on year. At year-end 2025, total assets stood at EUR 9.6K, equity at EUR 2.9K and liabilities at EUR 6.8K. The balance sheet indicates a modest equity base and leverage of 2.33 times debt to equity. Asset turnover was 2.35x, showing relatively high revenue generation compared with the asset base. Revenue per employee was EUR 22.7K, while profit per employee was negative at EUR 1.3K.