Ekko LT, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Ekko LT - Company finances

EUR
2018
From: 2018-12-21
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 - - 2,600 231,138 498,903 2,017,025 1,185,731 1,922,342
Profit before tax -1,244 -894 1,083 333 7,761 146,326 142,176 131,646
Net profit -1,244 -894 1,034 282 7,761 145,611 127,383 131,646
Equity 1,256 363 1,397 1,679 9,440 231,051 358,434 490,080
Liabilities 1,244 407 599 337,370 384,165 303,142 694,339 1,558,985
Non-current assets 0 0 0 272,072 281,693 249,015 540,825 1,837,145
Current assets 2,500 770 336,914 240,764 283,714 431,064 622,721 1,145,100
Total assets 2,500 770 336,914 512,836 565,407 680,079 1,163,546 2,982,245
Taxes paid
STI taxes - - - - - 138,426 59,184 -
Social insurance contributions - - - - - 40,051 56,156 51,707
Financial indicators
Revenue change y/y - - - +8789.9% +115.8% +304.3% -41.2% +62.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.8% -116.1% 0.3% 0.1% 1.4% 21.4% 10.9% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -99.0% -246.3% 74.0% 16.8% 82.2% 63.0% 35.5% 26.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 39.8% 0.1% 1.6% 7.2% 10.7% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 41.7% 0.1% 1.6% 7.3% 12.0% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.1 0.4 200.9 40.7 1.3 1.9 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 2,600 43,339 70,434 169,260 95,495 193,849

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekko LT - Social security debts

From To Debt, €
2022-11-17 2022-11-18 5.96

Ekko LT - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 3180.0

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.
Ekko LT, UAB (code 304975465) is a Private Limited Liability Company operating in the manufacture of oils and fats. In financial year 2025, the company generated revenue of €1.92M and net profit of €131.6K, resulting in a profit margin of 6.8%. Revenue increased by 62.1% year on year after a weaker 2024, although it remained 4.7% below the 2023 level. Over the last three years, revenue moved from €2.02M in 2023 to €1.19M in 2024 and then recovered in 2025, while net profit stayed broadly stable at €145.6K, €127.4K and €131.6K respectively. The balance sheet expanded strongly, with total assets rising to €2.98M in 2025 from €1.16M in 2024. Equity reached €490.1K and liabilities €1.56M, leaving an equity ratio of 16.4% and debt-to-equity of 3.18. Return on equity was 26.9% and return on assets 4.4%, with asset turnover at 0.64x. Revenue per employee was €213.6K, indicating solid productivity.