Eika Development, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Eika Development - 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 410,277 257,838 232,812 245,107 260,302 60,237 5,838,112 7,169,495
Profit before tax 229,683 -321,342 20,084 -2,947 -13,305 260,665 -175,949 536,845
Net profit 195,229 -293,088 -4,163 -27,193 -37,551 382,687 -191,350 442,352
Equity 1,057,052 763,964 759,801 732,608 695,057 1,077,745 146,395 588,747
Liabilities 2,071,342 1,934,762 1,907,599 1,883,469 1,860,413 194,023 2,001,859 1,403,135
Non-current assets 3,277,028 2,842,921 2,830,050 2,817,401 2,804,751 0 349,091 430,963
Current assets 120,131 96,612 102,418 87,563 63,819 1,264,279 1,750,941 1,503,535
Total assets 3,397,159 2,939,533 2,932,468 2,904,964 2,868,570 1,264,279 2,100,032 1,934,498
Taxes paid
STI taxes - - - - - 19,429 2,044,420 1,899,442
Social insurance contributions - - - - - - 925,720 985,220
Financial indicators
Revenue change y/y +145.5% -37.2% -9.7% +5.3% +6.2% -76.9% +9591.9% +22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% -10.0% -0.1% -0.9% -1.3% 30.3% -9.1% 22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.5% -38.4% -0.5% -3.7% -5.4% 35.5% -130.7% 75.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.6% -113.7% -1.8% -11.1% -14.4% 635.3% -3.3% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.0% -124.6% 8.6% -1.2% -5.1% 432.7% -3.0% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.5 2.5 2.6 2.7 0.2 13.7 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 410,277 257,838 232,812 245,107 260,302 60,237 81,843 97,766

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Eika Development - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.04
2026-02-18 2026-02-24 0.13
2026-01-22 2026-02-12 0.13
2025-12-16 2025-12-18 110.18
2025-06-17 2025-07-06 0.06
2025-05-16 2025-05-29 0.06
2025-02-11 2025-02-12 0.54
2025-02-10 2025-02-10 1.46
2025-02-04 2025-02-09 0.54
2025-01-26 2025-02-03 1.46
2025-01-22 2025-01-25 0.54

Eika Development - 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.
Eika Development, UAB (code 304588760) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis. In 2025, revenue reached €7.17M, rising 22.8% year on year and extending a sharp multi-year expansion from the much smaller 2023 base. Net profit improved to €442.4K in 2025 after a loss of €191.3K in 2024, following a profit of €382.7K in 2023. The 2025 profit margin was 6.2%. The balance sheet remained manageable, with total assets of €1.93M, equity of €588.7K and liabilities of €1.40M at year-end 2025. The equity ratio stood at 30.4% and debt-to-equity at 2.38, indicating meaningful leverage. Asset turnover was 3.71x, while ROE reached 75.1% and ROA 22.9% in 2025. Revenue per employee was €98.2K and profit per employee €6.1K.