Ekoringas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,080 | 18,048 | 31,958 | 84,942 | 97,702 | 135,962 | 94,133 | 142,018 |
| Profit before tax | 14,110 | -3,897 | - | - | - | - | - | - |
| Net profit | 13,405 | -3,897 | 18,234 | 27,727 | 19,406 | 8,557 | 6,782 | 29,758 |
| Equity | 17,958 | 14,060 | 32,294 | 40,021 | 25,427 | 18,984 | 25,766 | 55,524 |
| Liabilities | 894 | 0 | 1,492 | 19,096 | 22,705 | 45,340 | 11,519 | 11,977 |
| Non-current assets | 0 | 0 | 0 | 15,601 | 31,872 | 21,050 | 3,373 | - |
| Current assets | 18,852 | 14,157 | 33,728 | 43,256 | 15,345 | 41,975 | 23,169 | - |
| Total assets | 18,852 | 14,157 | 33,728 | 58,857 | 47,217 | 63,025 | 26,542 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,325 | 11,736 | 17,811 |
| Social insurance contributions | - | - | - | - | - | 2,587 | 2,671 | - |
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Financial indicators
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| Revenue change y/y | +50.8% | -10.1% | +77.1% | +165.8% | +15.0% | +39.2% | -30.8% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | -27.5% | 54.1% | 47.1% | 41.1% | 13.6% | 25.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.6% | -27.7% | 56.5% | 69.3% | 76.3% | 45.1% | 26.3% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.8% | -21.6% | 57.1% | 32.6% | 19.9% | 6.3% | 7.2% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.3% | -21.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.5 | 0.9 | 2.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,080 | 12,739 | 14,750 | 24,861 | 24,426 | 33,991 | 26,895 | 65,546 |
Sales revenue
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Ekoringas - Social security debts
The company had no debts to Sodra
Ekoringas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 43.3 |
| 2025-01-31 | 2025-02-01 | 43.11 |
| 2024-12-08 | 2024-12-08 | 350.78 |
| 2024-12-07 | 2024-12-07 | 349.65 |
| 2024-10-03 | 2024-10-16 | 439.49 |
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.
Ekoringas, UAB (code 304564407) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €142.0K and net profit of €29.8K, with a profit margin of 20.9%. This marks a strong rebound from 2024, when revenue was €94.1K and net profit €6.8K, after 2023 revenue of €136.0K and net profit of €8.6K. Over the three-year period, profitability strengthened materially, especially in 2025. The balance sheet also improved: total assets rose to €65.7K in 2025 from €26.5K in 2024, while equity increased to €55.5K and liabilities remained modest at €12.0K. The company’s equity ratio was 84.5%, debt-to-equity 0.22, and asset turnover 2.16x, indicating efficient use of assets and a conservative capital structure. Return on equity was 53.6% and return on assets 45.3% in 2025. Revenue per employee stood at €71.0K, and profit per employee at €14.9K.