EBEKS - 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 | 28,766 | 24,054 | 19,775 | 23,689 | 60,531 | 64,825 | 152,539 | 153,648 |
| Profit before tax | - | - | - | - | - | - | - | 103,300 |
| Net profit | 1,148 | -2,447 | 560 | 5,268 | 38,009 | 40,118 | 133,637 | 96,756 |
| Equity | 54,958 | 22,511 | 23,071 | 28,339 | 66,348 | 61,466 | 148,559 | 155,314 |
| Liabilities | 9,610 | 7,626 | 6,755 | 6,618 | 7,491 | 7,320 | 13,898 | 138,442 |
| Non-current assets | 11,169 | 10,515 | 8,497 | 6,745 | 5,122 | 6,687 | 4,209 | 123,027 |
| Current assets | 53,022 | 19,255 | 21,034 | 27,957 | 68,451 | 61,830 | 157,978 | 168,950 |
| Total assets | 64,191 | 29,770 | 29,531 | 34,702 | 73,573 | 68,517 | 162,187 | 291,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,930 | 37,373 | 53,029 |
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Financial indicators
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| Revenue change y/y | -9.7% | -16.4% | -17.8% | +19.8% | +155.5% | +7.1% | +135.3% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -8.2% | 1.9% | 15.2% | 51.7% | 58.6% | 82.4% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -10.9% | 2.4% | 18.6% | 57.3% | 65.3% | 90.0% | 62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -10.2% | 2.8% | 22.2% | 62.8% | 61.9% | 87.6% | 63.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 67.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,766 | 24,054 | 19,775 | 23,689 | 60,531 | 64,825 | 152,539 | 153,648 |
Sales revenue
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EBEKS - Social security debts
The company had no debts to Sodra
EBEKS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EBEKS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-07-30 | 2026-08-23 | 0.02 |
| 2026-06-28 | 2026-07-26 | 0.02 |
| 2026-05-28 | 2026-05-28 | 0.02 |
| 2026-04-30 | 2026-05-20 | 0.02 |
| 2026-03-29 | 2026-04-27 | 0.02 |
| 2026-02-28 | 2026-03-27 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-01-29 | 2026-02-16 | 0.02 |
| 2026-01-17 | 2026-01-24 | 0.02 |
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.
EBEKS, UAB (code 303353115) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €153.6K, up 0.7% year on year, and reported net profit of €96.8K, with a profit margin of 63.0%. Performance improved strongly over the last two years: revenue increased from €64.8K in 2023 to €152.5K in 2024 and remained broadly stable in 2025, while net profit rose from €40.1K in 2023 to €133.6K in 2024 before moderating in 2025. The balance sheet also expanded in 2025, with total assets of €292.0K, equity of €155.3K and liabilities of €138.4K. Equity ratio stood at 53.2% and debt-to-equity at 0.89. Profitability and efficiency remained strong, with ROE of 62.3%, ROA of 33.1% and asset turnover of 0.53x. Revenue per employee was €153.6K, and profit per employee was €96.8K.