Ekotaktas - 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 | 22,916 | 27,336 | 20,984 | 24,345 | 35,787 | 28,940 | 27,988 | 28,154 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,529 | 2,791 | -1,373 | -429 | -1,168 | -10,999 | -784 | 7,815 |
| Equity | 9,250 | 7,206 | 6,441 | 4,499 | 3,330 | -7,668 | -8,451 | -637 |
| Liabilities | 8,578 | 7,930 | 8,998 | 13,369 | 19,726 | 25,524 | 30,101 | 22,448 |
| Non-current assets | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,630 | 15,136 | 15,439 | 17,868 | 23,056 | 17,856 | 21,650 | 21,811 |
| Total assets | 17,828 | 15,136 | 15,439 | 17,868 | 23,056 | 17,856 | 21,650 | 21,811 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,109 | 5,042 | 4,670 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.8% | +19.3% | -23.2% | +16.0% | +47.0% | -19.1% | -3.3% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 18.4% | -8.9% | -2.4% | -5.1% | -61.6% | -3.6% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 38.7% | -21.3% | -9.5% | -35.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 10.2% | -6.5% | -1.8% | -3.3% | -38.0% | -2.8% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.4 | 3.0 | 5.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,916 | 27,336 | 20,984 | 24,345 | 22,603 | 14,470 | 13,994 | 14,077 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ekotaktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 85.08 |
| 2026-07-16 | 2026-07-17 | 85.08 |
Ekotaktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 18.0 |
| 2025-10-02 | 2025-10-20 | 0.08 |
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.
Ekotaktas, UAB is a Private Limited Liability Company (code 303332224) engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue was €28.2K, broadly in line with €28.0K in 2024 and slightly below €28.9K in 2023. Net profit improved materially over the period: the company posted a loss of €11.0K in 2023, a smaller loss of €784 in 2024, and a profit of €7.8K in 2025. The 2025 profit margin was 27.8%, reflecting the shift back to profitability. Balance sheet indicators remained small in scale, with total assets of €21.8K, liabilities of €22.4K and negative equity of €637 at year-end 2025. Because equity was negative, equity-based return and leverage ratios are distorted and should be interpreted cautiously. Asset turnover stood at 1.29x. The company reported revenue per employee of €14.1K and profit per employee of €3.9K, indicating modest operational output relative to headcount.