Ekostra - 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 | 162,217 | 24,467 | 23,344 | 3,887 | 7,640 | 9,652 | 19,658 | 51,377 |
| Profit before tax | 5,566 | -7,673 | 6,563 | -5,240 | -12,247 | - | - | 9,682 |
| Net profit | 5,299 | -7,673 | 6,162 | -5,240 | -12,247 | -5,505 | 949 | 9,682 |
| Equity | -60,572 | -68,245 | -62,083 | -67,323 | -79,570 | -85,075 | -84,126 | -74,444 |
| Liabilities | 130,484 | 116,445 | 100,385 | 98,822 | 104,642 | 108,104 | 107,950 | 82,746 |
| Non-current assets | 11,022 | 9,930 | 2,060 | 2,473 | 2,016 | 2,312 | 1,914 | 3,952 |
| Current assets | 58,443 | 37,823 | 35,795 | 28,616 | 22,646 | 20,307 | 21,526 | 3,046 |
| Total assets | 69,465 | 47,753 | 37,855 | 31,089 | 24,662 | 22,619 | 23,440 | 6,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 795 | 1,346 | 5,084 |
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Financial indicators
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| Revenue change y/y | -41.5% | -84.9% | -4.6% | -83.3% | +96.6% | +26.3% | +103.7% | +161.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -16.1% | 16.3% | -16.9% | -49.7% | -24.3% | 4.0% | 138.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -31.4% | 26.4% | -134.8% | -160.3% | -57.0% | 4.8% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -31.4% | 28.1% | -134.8% | -160.3% | - | - | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,417 | 11,292 | 9,338 | 1,296 | 2,547 | 3,217 | 6,553 | 17,126 |
Sales revenue
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Ekostra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.02 |
| 2025-07-24 | 2025-08-17 | 0.05 |
| 2024-10-24 | 2024-11-14 | 0.08 |
| 2024-10-01 | 2024-10-15 | 0.15 |
| 2024-04-23 | 2024-05-14 | 0.17 |
| 2023-10-24 | 2023-11-14 | 0.06 |
| 2023-07-26 | 2023-08-15 | 1.10 |
| 2023-07-24 | 2023-07-25 | 1.14 |
| 2023-06-27 | 2023-07-09 | 128.36 |
| 2023-06-16 | 2023-06-26 | 162.92 |
| 2022-11-17 | 2022-11-18 | 72.48 |
| 2022-10-28 | 2022-11-16 | 1.16 |
| 2022-09-01 | 2022-09-05 | 84.66 |
| 2022-08-29 | 2022-08-31 | 182.57 |
| 2022-08-23 | 2022-08-28 | 206.70 |
| 2022-04-25 | 2022-05-15 | 0.18 |
| 2022-02-17 | 2022-02-17 | 203.30 |
| 2022-01-28 | 2022-02-16 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.17 |
Ekostra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 16.53 |
| 2025-07-01 | 2025-07-08 | 18.61 |
| 2025-06-28 | 2025-06-30 | 18.56 |
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.
Ekostra, UAB (code 303422209) is a private limited liability company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated €51.4K in revenue and €9.7K in net profit, corresponding to a profit margin of 18.9%. Revenue increased sharply year on year by 161.3%, and the two-year growth reached 432.3%, showing a strong rebound from the earlier period. The 2024 result was a modest profit of €949 after a 2023 net loss of €5.5K, so profitability improved steadily across the last three years. The balance sheet remained pressured: total assets were €7.0K at the end of 2025, while equity was negative at €74.4K and liabilities stood at €82.7K. Long-term assets amounted to €4.0K and short-term assets to €3.0K. Asset turnover was 7.34x, indicating high turnover relative to the asset base, and revenue per employee reached €17.1K, with profit per employee at €3.2K.