Ekmita, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Ekmita - 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 132,146 204,755 114,165 155,399 136,670 242,010 412,393 419,240
Profit before tax 6,568 13,589 5,956 1,681 -5,979 9,108 46,212 18,323
Net profit 6,240 12,910 5,658 1,597 -5,979 8,952 39,279 15,439
Equity 39,471 50,381 52,539 54,136 48,157 57,109 91,388 104,827
Liabilities 14,858 10,941 16,352 10,397 21,381 18,809 21,521 24,119
Non-current assets 7,118 6,624 5,662 5,364 5,917 18,021 12,178 36,123
Current assets 47,211 54,698 63,229 59,169 63,621 57,897 100,731 92,823
Total assets 54,329 61,322 68,891 64,533 69,538 75,918 112,909 128,946
Taxes paid
STI taxes - - - - - - 9,904 27,519
Social insurance contributions - - - - - 657 - 6,892
Financial indicators
Revenue change y/y -38.5% +54.9% -44.2% +36.1% -12.1% +77.1% +70.4% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% 21.1% 8.2% 2.5% -8.6% 11.8% 34.8% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.8% 25.6% 10.8% 2.9% -12.4% 15.7% 43.0% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 6.3% 5.0% 1.0% -4.4% 3.7% 9.5% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 6.6% 5.2% 1.1% -4.4% 3.8% 11.2% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.3 0.2 0.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,049 68,252 38,055 51,800 45,557 85,416 149,961 119,783

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekmita - Social security debts

The company had no debts to Sodra

Ekmita - 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.
Ekmita, UAB (code 303267036) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year 2025, the company generated revenue of €419.2K and net profit of €15.4K, corresponding to a profit margin of 3.7%. Revenue increased by 1.7% year on year, while net profit remained lower than in 2024, indicating a softer profitability profile despite continued sales growth. Over the 2023–2025 period, revenue moved from €242.0K in 2023 to €412.4K in 2024 and €419.2K in 2025, showing strong two-year expansion. Net profit rose from €9.0K in 2023 to €39.3K in 2024 before easing in 2025. At the end of 2025, total assets stood at €128.9K, equity at €104.8K and liabilities at €24.1K. The equity ratio was 81.3% and debt to equity 0.23, pointing to a conservative balance sheet structure. Asset turnover was 3.25x. Revenue per employee was €139.7K, with profit per employee of €5.1K.