Ekeri Lietuva - 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 | 327,342 | 580,892 | 378,477 | 540,199 | 875,750 | 1,076,690 | 1,002,978 | 1,652,157 |
| Profit before tax | -75,328 | -58,422 | -52,640 | -59,684 | -135,028 | 4,183 | 48,334 | 56,246 |
| Net profit | -75,328 | -58,422 | -52,640 | -59,684 | -135,028 | 3,954 | 46,124 | 53,504 |
| Equity | 5,530 | 7,107 | 24,467 | 4,783 | 9,755 | 13,709 | 59,833 | 113,337 |
| Liabilities | 519,485 | 415,838 | 279,996 | 262,930 | 241,093 | 233,770 | 178,295 | 244,022 |
| Non-current assets | 352,774 | 242,192 | 88,842 | 0 | 1,038 | 672 | 306 | 1 |
| Current assets | 168,957 | 178,757 | 215,291 | 267,676 | 249,762 | 246,754 | 237,768 | 357,135 |
| Total assets | 521,731 | 420,949 | 304,133 | 267,676 | 250,800 | 247,426 | 238,074 | 357,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,181 | 26,226 | 7,796 |
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Financial indicators
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| Revenue change y/y | -32.0% | +77.5% | -34.8% | +42.7% | +62.1% | +22.9% | -6.8% | +64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -13.9% | -17.3% | -22.3% | -53.8% | 1.6% | 19.4% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1362.2% | -822.0% | -215.1% | -1247.8% | -1384.2% | 28.8% | 77.1% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.0% | -10.1% | -13.9% | -11.0% | -15.4% | 0.4% | 4.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.0% | -10.1% | -13.9% | -11.0% | -15.4% | 0.4% | 4.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 93.9 | 58.5 | 11.4 | 55.0 | 24.7 | 17.1 | 3.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,671 | 290,446 | 283,865 | 281,838 | 700,600 | 1,076,690 | 1,002,978 | 1,652,157 |
Sales revenue
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Ekeri Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 1.04 |
| 2026-05-17 | 2026-05-31 | 1.04 |
| 2024-09-17 | 2024-09-19 | 892.89 |
Ekeri Lietuva - 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.
Ekeri Lietuva, UAB (code 304180513) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €1.65M and net profit of €53.5K, with a profit margin of 3.2%. Revenue increased by 64.7% year on year and by 53.5% over two years, after moving from €1.08M in 2023 to €1.00M in 2024 and then rising strongly in 2025. Net profit also improved from €4.0K in 2023 to €46.1K in 2024 and €53.5K in 2025, showing a clear upward profitability trend despite the lower margin than in 2024. At year-end 2025, total assets stood at €357.1K, equity at €113.3K and liabilities at €244.0K. Key ratios indicate solid operating efficiency, with ROE of 47.2%, ROA of 15.0%, debt-to-equity of 2.15 and asset turnover of 4.63x. Revenue per employee was €1.65M, reflecting high productivity based on the available staff metric.