Ekobūsto namai, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Ekobūsto namai - 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 1,108,742 1,422,076 1,460,975 2,401,999 2,260,357 2,124,398 2,412,855 2,759,824
Profit before tax 12,765 72,921 122,910 395,415 262,874 112,454 352,339 256,010
Net profit 10,666 58,810 102,049 335,786 222,992 95,021 298,874 212,145
Equity 182,385 241,195 343,244 679,030 902,021 997,042 1,295,916 1,508,062
Liabilities 183,656 169,750 319,115 483,246 493,471 474,804 626,487 611,545
Non-current assets 40,983 49,591 65,402 61,702 92,486 79,670 80,104 201,442
Current assets 324,285 360,810 595,635 1,099,279 1,302,139 1,391,813 1,839,917 1,915,253
Total assets 365,268 410,401 661,037 1,160,981 1,394,625 1,471,483 1,920,021 2,116,695
Taxes paid
Social insurance contributions - - - - - 118,675 130,545 145,881
Financial indicators
Revenue change y/y -24.8% +28.3% +2.7% +64.4% -5.9% -6.0% +13.6% +14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 14.3% 15.4% 28.9% 16.0% 6.5% 15.6% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 24.4% 29.7% 49.5% 24.7% 9.5% 23.1% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 4.1% 7.0% 14.0% 9.9% 4.5% 12.4% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 5.1% 8.4% 16.5% 11.6% 5.3% 14.6% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.7 0.9 0.7 0.5 0.5 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,014 42,032 41,058 75,456 77,277 77,251 87,740 94,894

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekobūsto namai - Social security debts

From To Debt, €
2026-06-16 2026-06-18 0.01
2025-11-18 2025-11-18 12269.51
2024-01-23 2024-01-23 7.33

Ekobūsto namai - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-06 6128.12

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.
Ekobusto namai, UAB (code 304058235) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €2.76M, up 14.4% year on year and 29.9% over two years. Net profit amounted to €212.1K, compared with €298.9K in 2024 and €95.0K in 2023, showing strong multi-year growth despite a lower result than the prior year. Profit margin stood at 7.7% in 2025, down from 12.4% in 2024 but above 4.5% in 2023. The balance sheet remained solid, with total assets of €2.12M, equity of €1.51M and liabilities of €611.5K. The equity ratio was 71.2% and debt-to-equity 0.41, indicating a conservative capital structure. Asset turnover was 1.30x, while ROE reached 14.1% and ROA 10.0%. Revenue per employee was €95.2K, and profit per employee €7.3K, suggesting a reasonably productive operating base.