Ebika - 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 | 55,693 | 45,775 | 58,325 | 51,050 | 37,415 | 85,000 | 105,913 | 55,625 |
| Profit before tax | - | - | - | - | - | - | 21,667 | 16,547 |
| Net profit | 3,839 | 21,213 | 23,168 | 7,486 | -1,759 | 19,642 | 20,581 | 15,554 |
| Equity | 7,157 | 28,370 | 51,538 | 59,021 | 57,262 | 76,904 | 97,485 | 95,392 |
| Liabilities | 51,441 | 58,749 | 56,913 | 59,756 | 61,380 | 44,918 | 24,863 | 3,821 |
| Non-current assets | 58,503 | 77,290 | 90,050 | 75,962 | 92,230 | 74,024 | 77,847 | 57,072 |
| Current assets | 95 | 10,110 | 15,274 | 42,615 | 26,185 | 47,069 | 43,688 | 41,407 |
| Total assets | 58,598 | 87,400 | 105,324 | 118,577 | 118,415 | 121,093 | 121,535 | 98,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 325 | 6,674 | 1,469 |
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Financial indicators
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| Revenue change y/y | -6.5% | -17.8% | +27.4% | -12.5% | -26.7% | +127.2% | +24.6% | -47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 24.3% | 22.0% | 6.3% | -1.5% | 16.2% | 16.9% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.6% | 74.8% | 45.0% | 12.7% | -3.1% | 25.5% | 21.1% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 46.3% | 39.7% | 14.7% | -4.7% | 23.1% | 19.4% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 20.5% | 29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 2.1 | 1.1 | 1.0 | 1.1 | 0.6 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,693 | 45,775 | 58,325 | 51,050 | 37,415 | 85,000 | 105,913 | 55,625 |
Sales revenue
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Ebika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 221.81 |
| 2021-12-16 | 2021-12-19 | 196.78 |
Ebika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-15 | 1470.78 |
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.
Ebika, UAB (code 304231908) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €55.6K, down 47.5% year on year and below the €105.9K recorded in 2024. Despite the decline in turnover, net profit remained positive at €15.6K in 2025, compared with €20.6K in 2024 and €19.6K in 2023, while the profit margin improved to 28.0% from 19.4% in 2024 and 23.1% in 2023. The business therefore showed a lower-volume but more profitable operating profile in the latest year. Total assets decreased from €121.5K in 2024 to €98.5K in 2025, while equity stood at €95.4K and liabilities were only €3.8K, resulting in a very strong equity ratio of 96.9% and a debt-to-equity ratio of 0.04. Asset turnover was 0.56x, ROE was 16.3%, and ROA was 15.8%. Revenue per employee in 2025 was €55.6K, with profit per employee of €15.6K.