Ekodrena - Company finances
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EUR
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2018
From: 2018-08-13
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 | 10,200 | 102,597 | 416,245 | 343,792 | 524,599 | 117,252 | 72,794 | 65,576 |
| Profit before tax | 4,890 | -22,486 | 113,185 | 76,159 | 131,281 | 1,303 | 5,239 | 6,424 |
| Net profit | 4,645 | -22,486 | 98,626 | 65,669 | 111,499 | 1,235 | 4,974 | 6,039 |
| Equity | 7,145 | -15,341 | 83,285 | 95,836 | 103,571 | 57,747 | 39,193 | 45,232 |
| Liabilities | 11,791 | 35,619 | 18,073 | 300,397 | 15,329 | 12,065 | 15,055 | 11,616 |
| Non-current assets | 0 | 7,045 | 12,570 | 110,912 | 93,842 | 76,351 | 57,886 | 39,211 |
| Current assets | 18,936 | 13,233 | 88,788 | 307,554 | 61,641 | 20,706 | 14,270 | 26,207 |
| Total assets | 18,936 | 20,278 | 101,358 | 418,466 | 155,483 | 97,057 | 72,156 | 65,418 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,161 | 22,838 | 20,647 |
| Social insurance contributions | - | - | - | - | - | 12,355 | - | - |
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Financial indicators
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| Revenue change y/y | - | +905.9% | +305.7% | -17.4% | +52.6% | -77.6% | -37.9% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | -110.9% | 97.3% | 15.7% | 71.7% | 1.3% | 6.9% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.0% | - | 118.4% | 68.5% | 107.7% | 2.1% | 12.7% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | -21.9% | 23.7% | 19.1% | 21.3% | 1.1% | 6.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.9% | -21.9% | 27.2% | 22.2% | 25.0% | 1.1% | 7.2% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | 0.2 | 3.1 | 0.1 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,200 | 38,473 | 121,827 | 85,948 | 131,150 | 31,267 | 34,942 | 32,788 |
Sales revenue
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Ekodrena - Social security debts
The company had no debts to Sodra
Ekodrena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1530.48 |
| 2024-11-01 | 2024-11-20 | 0.76 |
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.
Ekodrena, UAB (company code 304894472) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €65.6K and net profit of €6.0K, with a profit margin of 9.2%. Revenue declined by 9.9% year on year and by 44.1% compared with 2023, while profitability improved steadily over the period. Net profit increased from €1.2K in 2023 to €5.0K in 2024 and €6.0K in 2025, showing stronger earnings despite lower turnover. The balance sheet remained modest, with total assets of €65.4K, equity of €45.2K and liabilities of €11.6K in 2025. The equity ratio stood at 69.1%, and debt to equity at 0.26, indicating a conservative capital structure. Asset turnover was 1.00x, while return on equity was 13.3% and return on assets 9.2%. Revenue per employee was €32.8K and profit per employee €3.0K.