Ekoremika - 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 | 33,150 | 35,940 | 61,186 | 38,213 | 40,461 | 40,461 | 42,684 | 37,728 |
| Profit before tax | - | - | - | - | 2,849 | 795 | 10,201 | 8,134 |
| Net profit | 1,173 | 1,548 | 1,777 | 3,091 | 2,422 | 676 | 8,671 | 6,833 |
| Equity | 86,914 | 52,462 | 54,238 | 57,329 | 59,751 | 60,427 | 69,098 | 76,744 |
| Liabilities | 17,191 | 38,908 | 44,764 | 71,525 | 72,701 | 18,488 | 17,958 | 20,314 |
| Non-current assets | 96,308 | 78,035 | 34,401 | 100,615 | 79,527 | 59,156 | 43,016 | 31,928 |
| Current assets | 7,797 | 13,335 | 64,601 | 28,239 | 52,925 | 19,759 | 44,040 | 65,130 |
| Total assets | 104,105 | 91,370 | 99,002 | 128,854 | 132,452 | 78,915 | 87,056 | 97,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,853 | 8,302 | 9,507 |
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Financial indicators
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| Revenue change y/y | -31.0% | +8.4% | +70.2% | -37.5% | +5.9% | +0.0% | +5.5% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.7% | 1.8% | 2.4% | 1.8% | 0.9% | 10.0% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 3.0% | 3.3% | 5.4% | 4.1% | 1.1% | 12.5% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.3% | 2.9% | 8.1% | 6.0% | 1.7% | 20.3% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.0% | 2.0% | 23.9% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.8 | 1.2 | 1.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,575 | 17,970 | 30,593 | 19,107 | 20,231 | 20,231 | 21,342 | 18,864 |
Sales revenue
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Ekoremika - Social security debts
The company had no debts to Sodra
Ekoremika - 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.
Ekoremika, UAB (company code 304259149) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €37.7K, which was 11.6% lower year on year and 6.8% below the 2023 level. Net profit reached €6.8K in 2025, down from €8.7K in 2024 but well above the €676 reported in 2023, indicating a materially stronger earnings base than two years earlier. Profitability remained healthy, with a 18.1% net profit margin in 2025, compared with 20.3% in 2024 and 1.7% in 2023. The balance sheet also strengthened: total assets rose to €97.1K, equity increased to €76.7K, and liabilities stood at €20.3K. Key ratios show a solid capital structure, with an equity ratio of 79.1%, debt-to-equity of 0.26, ROE of 8.9%, ROA of 7.0%, and asset turnover of 0.39x. Revenue per employee was €18.9K and profit per employee €3.4K.