Ekointera ir Co - Company finances
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EUR
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2018
From: 2018-05-09
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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Financial data
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| Sales revenue | - | 7,489 | 22,000 | 10,878 | 68,174 | 83,797 | 45,692 | 51,276 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -76 | 4,377 | 15,428 | 2,757 | 32,705 | 36,790 | 8,911 | 7,598 |
| Equity | 2,424 | 6,801 | 22,229 | 24,986 | 57,691 | 94,481 | 103,392 | 110,990 |
| Liabilities | 0 | 61 | 1,031 | 6,426 | 178,438 | 189,725 | 183,921 | 189,169 |
| Non-current assets | 0 | 5,200 | 19,278 | 26,093 | 182,356 | 178,026 | 188,866 | 185,472 |
| Current assets | 2,424 | 9,662 | 8,982 | 1,422 | 51,854 | 106,080 | 98,347 | 114,442 |
| Total assets | 2,424 | 14,862 | 28,260 | 27,515 | 234,210 | 284,106 | 287,213 | 299,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,268 | 10,084 | 8,369 |
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Financial indicators
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| Revenue change y/y | - | - | +193.8% | -50.6% | +526.7% | +22.9% | -45.5% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 29.5% | 54.6% | 10.0% | 14.0% | 12.9% | 3.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 64.4% | 69.4% | 11.0% | 56.7% | 38.9% | 8.6% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 58.4% | 70.1% | 25.3% | 48.0% | 43.9% | 19.5% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.3 | 3.1 | 2.0 | 1.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,192 | 5,500 | 2,967 | 22,725 | 27,932 | 15,231 | 19,849 |
Sales revenue
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Ekointera ir Co - Social security debts
The company had no debts to Sodra
Ekointera ir Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 632.36 |
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.
Ekointera ir Co, UAB is a Private Limited Liability Company (code 304840866) operating in engineering design and construction activities. In 2025, the company generated revenue of €51.3K and net profit of €7.6K, with a profit margin of 14.8%. Revenue increased by 12.2% year on year in 2025, but remained 38.8% below the level recorded two years earlier. The three-year pattern shows a sharp decline from €83.8K in 2023 to €45.7K in 2024, followed by a moderate recovery in 2025. Net profit followed a similar path, falling from €36.8K in 2023 to €8.9K in 2024 and €7.6K in 2025. The balance sheet expanded modestly, with total assets rising from €284.1K in 2023 to €299.9K in 2025. Equity increased steadily to €111.0K, while liabilities were €189.2K in 2025. Key ratios for 2025 indicate moderate returns and leverage, including ROE of 6.8%, ROA of 2.5%, debt-to-equity of 1.70, and asset turnover of 0.17x. Revenue per employee was €25.6K.