Ekrida - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 76,581 | 74,746 | 83,458 | 95,176 | 127,850 | 119,312 | 137,198 | 109,808 |
| Profit before tax | -6,965 | -1,205 | 9,358 | -8,446 | 7,906 | -8,406 | -8,033 | -1,122 |
| Net profit | -6,965 | -1,205 | 9,288 | -8,446 | 7,906 | -8,406 | -8,033 | -1,122 |
| Equity | 15,970 | 14,766 | 24,053 | 23,607 | 31,513 | 23,107 | 15,074 | 13,953 |
| Liabilities | 11,184 | 6,140 | 3,534 | 14,195 | 19,897 | 22,012 | 39,036 | 34,605 |
| Non-current assets | 10,744 | 9,353 | 9,624 | 28,599 | 27,442 | 24,081 | 34,534 | 30,919 |
| Current assets | 15,642 | 11,405 | 17,963 | 9,203 | 23,886 | 20,198 | 18,736 | 15,184 |
| Total assets | 26,386 | 20,758 | 27,587 | 37,802 | 51,328 | 44,279 | 53,270 | 46,103 |
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Financial indicators
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| Revenue change y/y | +10.4% | -2.4% | +11.7% | +14.0% | +34.3% | -6.7% | +15.0% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | -5.8% | 33.7% | -22.3% | 15.4% | -19.0% | -15.1% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.6% | -8.2% | 38.6% | -35.8% | 25.1% | -36.4% | -53.3% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -1.6% | 11.1% | -8.9% | 6.2% | -7.0% | -5.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | -1.6% | 11.2% | -8.9% | 6.2% | -7.0% | -5.9% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.1 | 0.6 | 0.6 | 1.0 | 2.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,291 | 37,373 | 41,729 | 47,588 | 59,007 | 59,656 | 68,599 | 54,904 |
Sales revenue
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Ekrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-22 | 2025-02-05 | 0.09 |
Ekrida - 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.
Ekrida, UAB (code 304217591) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €109.8K, down 20.0% year on year and 8.0% below the 2023 level. Net profit remained negative at €1.1K in 2025, but the loss narrowed materially compared with 2024 and 2023, when net profit was -€8.0K and -€8.4K respectively. As a result, the 2025 profit margin improved to -1.0% from -5.9% in 2024 and -7.0% in 2023, indicating a much closer move toward break-even. At the balance sheet date in 2025, total assets stood at €46.1K, equity at €14.0K and liabilities at €34.6K. The equity ratio was 30.3% and debt-to-equity 2.48, showing a leveraged capital structure. Asset turnover was 2.38x, and revenue per employee was €54.9K, with profit per employee at -€561. Over the past three years, revenue rose in 2024 before declining in 2025, while losses steadily decreased.