Ekskrauva, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Ekskrauva - 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 31,388 41,303 17,947 40,221 38,122 108,542 87,030 93,486
Profit before tax 1,886 -745 -11,150 -271 2,115 18,699 9,004 186
Net profit 1,886 -745 -11,150 -271 2,115 18,023 8,538 169
Equity -1,718 -2,463 -13,613 -13,884 -11,769 6,254 14,792 14,961
Liabilities 27,869 17,066 24,524 37,659 24,397 27,085 23,414 19,437
Non-current assets 23,488 15,663 9,862 5,063 3,950 4,582 3,575 2,069
Current assets 10,032 2,133 3,884 18,680 8,678 28,757 33,201 30,796
Total assets 33,520 17,796 13,746 23,743 12,628 33,339 36,776 32,865
Taxes paid
STI taxes - - - - - 16,165 19,436 13,674
Social insurance contributions - - - - - 8,358 916 927
Financial indicators
Revenue change y/y +2546.5% +31.6% -56.5% +124.1% -5.2% +184.7% -19.8% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% -4.2% -81.1% -1.1% 16.7% 54.1% 23.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 288.2% 57.7% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% -1.8% -62.1% -0.7% 5.5% 16.6% 9.8% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% -1.8% -62.1% -0.7% 5.5% 17.2% 10.3% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 4.3 1.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,936 23,602 11,965 20,985 20,967 28,945 27,483 62,324

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekskrauva - Social security debts

From To Debt, €
2023-02-17 2023-02-20 1172.61
2022-09-16 2022-09-18 98.98
2022-04-28 2022-05-17 0.05
2022-01-31 2022-03-14 0.05
2021-11-16 2021-12-15 0.09
2021-11-05 2021-11-14 0.09
2021-09-16 2021-10-14 0.18

Ekskrauva - 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.