Eiksta, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Eiksta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,077,973 2,570,830 2,677,455 3,084,375 3,561,205 2,723,920 2,488,234 1,908,646
Profit before tax 47,537 84,174 127,423 187,947 208,568 31,167 20,708 -9,772
Net profit 40,344 71,320 108,128 158,983 176,966 25,701 17,654 -9,772
Equity 58,454 129,774 237,902 396,885 573,851 599,552 437,206 397,434
Liabilities 396,079 469,956 448,302 597,564 455,507 317,091 396,612 335,253
Non-current assets 56,755 51,909 48,174 56,280 89,346 89,929 84,328 80,411
Current assets 397,778 547,821 638,030 938,169 949,732 836,424 759,337 662,123
Total assets 454,533 599,730 686,204 994,449 1,039,078 926,353 843,665 742,534
Taxes paid
STI taxes - - - - - 113,231 53,201 62,242
Social insurance contributions - - - - - 27,858 26,742 26,585
Financial indicators
Revenue change y/y +137.2% +23.7% +4.1% +15.2% +15.5% -23.5% -8.7% -23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 11.9% 15.8% 16.0% 17.0% 2.8% 2.1% -1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.0% 55.0% 45.5% 40.1% 30.8% 4.3% 4.0% -2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 2.8% 4.0% 5.2% 5.0% 0.9% 0.7% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 3.3% 4.8% 6.1% 5.9% 1.1% 0.8% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.8 3.6 1.9 1.5 0.8 0.5 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 283,361 324,735 356,994 440,625 474,827 380,080 377,962 309,508

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Eiksta - Social security debts

From To Debt, €
2025-10-23 2025-11-13 0.59
2025-09-16 2025-09-24 225.85
2024-04-23 2024-04-25 3.20
2024-03-18 2024-03-19 2135.60
2022-10-28 2022-11-10 2.77
2022-09-16 2022-09-18 2305.38

Eiksta - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-01 5502.86
2025-08-28 2025-08-28 4923.98
2024-12-04 2024-12-27 1.2
2024-12-03 2024-12-03 550.45
2024-11-28 2024-12-02 549.4

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.
Eiksta, UAB (code 304483955) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In financial year 2025, the company generated EUR 1.91 million in revenue, down 23.3% year on year and 29.9% compared with 2023. Profitability weakened materially: net result moved from EUR 25.7 thousand in 2023 and EUR 17.7 thousand in 2024 to a net loss of EUR 9.8 thousand in 2025, with the profit margin falling to -0.5%. The three-year trend shows a steady contraction in sales and a shift from small profit to loss. At the end of 2025, total assets stood at EUR 742.5 thousand, equity at EUR 397.4 thousand and liabilities at EUR 335.3 thousand. The equity ratio was 53.5%, debt-to-equity 0.84, and asset turnover 2.57x, indicating relatively efficient use of assets despite the weaker operating result. Revenue per employee was EUR 318.1 thousand, while profit per employee was negative at EUR 1.6 thousand.