Ekobroliai - 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 | 77,332 | 122,897 | 64,635 | 93,140 | 104,485 | 37,150 | 44,066 | 37,833 |
| Profit before tax | - | - | 18,274 | 25,212 | 34,486 | 2,108 | -512 | 5,249 |
| Net profit | 16,056 | 102,789 | 17,278 | 23,981 | 32,762 | 1,984 | -512 | 4,921 |
| Equity | 35,563 | 44,205 | 35,980 | 23,662 | 45,836 | 26,780 | 26,267 | 20,601 |
| Liabilities | -9,184 | 24,914 | - | - | 41,778 | 21,886 | 2,295 | 4,097 |
| Non-current assets | 7,701 | 15,435 | 9,487 | 13,450 | 8,290 | 16,324 | 10,596 | 5,464 |
| Current assets | 18,678 | 53,684 | 38,142 | 28,872 | 79,324 | 32,342 | 17,966 | 19,234 |
| Total assets | 26,379 | 69,119 | 47,629 | 42,322 | 87,614 | 48,666 | 28,562 | 24,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,822 | 2,542 | 1,871 |
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Financial indicators
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| Revenue change y/y | +7.5% | +58.9% | -47.4% | +44.1% | +12.2% | -64.4% | +18.6% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | 148.7% | 36.3% | 56.7% | 37.4% | 4.1% | -1.8% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 232.5% | 48.0% | 101.3% | 71.5% | 7.4% | -1.9% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 83.6% | 26.7% | 25.7% | 31.4% | 5.3% | -1.2% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 28.3% | 27.1% | 33.0% | 5.7% | -1.2% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | - | 0.9 | 0.8 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 122,897 | 64,635 | - | - | - | - | - |
Sales revenue
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Ekobroliai - Social security debts
The company had no debts to Sodra
Ekobroliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-05-20 | 1.2 |
| 2025-04-10 | 2025-04-10 | 0.48 |
| 2025-04-02 | 2025-04-09 | 284.66 |
| 2025-03-28 | 2025-04-01 | 284.26 |
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.
Ekobroliai, MB (code 304268461) is a Small partnership operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €37.8K and net profit of €4.9K, resulting in a profit margin of 13.0%. Revenue declined by 14.1% year on year from €44.1K in 2024, but remained above the €37.1K achieved in 2023. Profitability was more volatile over the three-year period: net profit was €2.0K in 2023, fell to a loss of €512 in 2024, and recovered in 2025. At the balance sheet level, total assets stood at €24.7K at the end of 2025, compared with €28.6K in 2024 and €48.7K in 2023. Equity amounted to €20.6K and liabilities to €4.1K, indicating a strong equity position. The reported ratios for 2025 show return on equity of 23.9%, return on assets of 19.9%, a debt-to-equity ratio of 0.20, and asset turnover of 1.53x.