Ekodema - 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 | 318,108 | 343,581 | 498,969 | 626,171 | 613,636 | 563,833 | 491,617 | 548,457 |
| Profit before tax | - | 48,195 | 101,307 | 100,335 | 53,346 | 56,745 | 25,544 | 49,131 |
| Net profit | 60,215 | 40,936 | 86,044 | 84,888 | 45,018 | 48,104 | 21,683 | 41,127 |
| Equity | 101,854 | 95,732 | 108,834 | 190,193 | 228,152 | 246,844 | 197,759 | 141,419 |
| Liabilities | 17,606 | 17,203 | 44,102 | 54,281 | 39,687 | 56,003 | 88,096 | 80,971 |
| Non-current assets | 15,399 | 16,887 | 19,917 | 34,330 | 63,555 | 71,121 | 53,896 | 36,761 |
| Current assets | 103,442 | 95,346 | 131,957 | 209,055 | 201,332 | 230,304 | 231,142 | 185,217 |
| Total assets | 118,841 | 112,233 | 151,874 | 243,385 | 264,887 | 301,425 | 285,038 | 221,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,611 | 60,081 | 57,844 |
| Social insurance contributions | - | - | - | - | - | 28,093 | 23,402 | 22,913 |
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Financial indicators
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| Revenue change y/y | +45.7% | +8.0% | +45.2% | +25.5% | -2.0% | -8.1% | -12.8% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.7% | 36.5% | 56.7% | 34.9% | 17.0% | 16.0% | 7.6% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.1% | 42.8% | 79.1% | 44.6% | 19.7% | 19.5% | 11.0% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 11.9% | 17.2% | 13.6% | 7.3% | 8.5% | 4.4% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.0% | 20.3% | 16.0% | 8.7% | 10.1% | 5.2% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,756 | 80,843 | 92,117 | 89,453 | 96,890 | 102,515 | 98,323 | 137,114 |
Sales revenue
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Ekodema - Social security debts
The company had no debts to Sodra
Ekodema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 2274.38 |
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.
Ekodema, UAB (code 303251555) is a Private Limited Liability Company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €548.5K, up 11.6% year on year from €491.6K in 2024, but still 2.7% below the 2023 level of €563.8K. Net profit reached €41.1K in 2025, compared with €21.7K in 2024 and €48.1K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 7.5%, versus 4.4% in 2024 and 8.5% in 2023. Total assets declined to €222.0K in 2025 from €285.0K in 2024 and €301.4K in 2023, while equity decreased to €141.4K from €197.8K and €246.8K over the same period. Liabilities stood at €81.0K in 2025. For 2025, the company reported a return on equity of 29.1%, return on assets of 18.5%, debt-to-equity of 0.57, and asset turnover of 2.47x. Revenue per employee was €137.1K.