Ekvija LT, MB - financials and debts

Company age: 9 y. 3 mo.

Update

Ekvija LT - 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 3,762 9,263 16,118 38,326 43,451 40,579 49,337 46,821
Profit before tax 244 1,531 300 938 4,080 273 6,357 2,412
Net profit 232 1,454 285 891 3,876 259 6,039 2,267
Equity 198 1,652 1,652 2,543 6,419 6,678 12,717 16,927
Liabilities - - - - 45,136 16,922 21,266 18,777
Non-current assets 0 0 0 0 672 1,073 532 395
Current assets 4,738 12,024 27,470 23,628 50,883 22,527 33,451 35,309
Total assets 4,738 12,024 27,470 23,628 51,555 23,600 33,983 35,704
Taxes paid
STI taxes - - - - - 4,851 6,012 5,244
Financial indicators
Revenue change y/y +111.6% +146.2% +74.0% +137.8% +13.4% -6.6% +21.6% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 12.1% 1.0% 3.8% 7.5% 1.1% 17.8% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 117.2% 88.0% 17.3% 35.0% 60.4% 3.9% 47.5% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 15.7% 1.8% 2.3% 8.9% 0.6% 12.2% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 16.5% 1.9% 2.4% 9.4% 0.7% 12.9% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 7.0 2.5 1.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 38,326 43,451 40,579 49,337 46,821

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekvija LT - Social security debts

From To Debt, €
2023-07-19 2023-07-20 703.03

Ekvija LT - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 37.01
2025-09-28 2025-10-26 0.01
2025-08-28 2025-09-17 0.01
2025-07-28 2025-08-25 0.01
2025-06-28 2025-07-23 0.01
2025-06-19 2025-06-23 0.01

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.
Ekvija LT, MB (code 304546035) is a small partnership engaged in the manufacture of concrete products for construction purposes. In 2025, revenue amounted to €46.8K, which was 5.1% lower than in 2024 but still 15.4% above the 2023 level. Net profit stood at €2.3K in 2025, compared with €6.0K in 2024 and €259 in 2023, while the profit margin declined to 4.8% from 12.2% a year earlier. Over the three-year period, revenue remained relatively stable, but profitability was strongest in 2024 and softened in 2025. Total assets increased to €35.7K in 2025 from €34.0K in 2024 and €23.6K in 2023. Equity reached €16.9K, while liabilities were €18.8K. Key indicators for 2025 show an equity ratio of 47.4%, debt-to-equity of 1.11, asset turnover of 1.31x, ROE of 13.4% and ROA of 6.3%. Revenue per employee was €46.8K and profit per employee €2.3K.