Ekautos - Company finances
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EUR
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2019
From: 2019-01-11
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
|
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 | 79,000 | - | - | 223,054 | 218,677 | 197,031 | 191,163 |
| Profit before tax | -1,379 | -209 | 0 | 30,623 | 23,928 | 25,970 | 13,293 |
| Net profit | -1,379 | -209 | 0 | 29,149 | 22,732 | 24,669 | 12,486 |
| Equity | 1,121 | 912 | 912 | 9,196 | 14,869 | 8,038 | 6,936 |
| Liabilities | 0 | 0 | 0 | 40,690 | 25,712 | 3,677 | 25,545 |
| Non-current assets | 0 | 0 | 0 | 985 | 638 | 888 | 323 |
| Current assets | 1,121 | 912 | 912 | 48,659 | 39,943 | 10,773 | 32,099 |
| Total assets | 1,121 | 912 | 912 | 49,644 | 40,581 | 11,661 | 32,422 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 21,784 | 23,877 | 16,610 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -2.0% | -9.9% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.0% | -22.9% | 0.0% | 58.7% | 56.0% | 211.6% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -123.0% | -22.9% | 0.0% | 317.0% | 152.9% | 306.9% | 180.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | - | - | 13.1% | 10.4% | 12.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | - | - | 13.7% | 10.9% | 13.2% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.4 | 1.7 | 0.5 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,000 | - | - | 223,054 | 131,204 | 197,031 | 191,163 |
Sales revenue
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Ekautos - Social security debts
The company had no debts to Sodra
Ekautos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.96 |
| 2026-01-31 | 2026-02-02 | 0.05 |
| 2025-01-30 | 2025-02-04 | 0.25 |
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.
Ekautos, UAB (code 304986643), is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 191.2K, compared with EUR 197.0K in 2024 and EUR 218.7K in 2023, showing a gradual three-year decline in sales. Net profit was EUR 12.5K in 2025, down from EUR 24.7K in 2024 and EUR 22.7K in 2023, while the profit margin narrowed to 6.5% from 12.5% in 2024 and 10.4% in 2023. The 2025 balance sheet shows total assets of EUR 32.4K, equity of EUR 6.9K and liabilities of EUR 25.5K. This reflects a smaller equity base and a higher leverage position than in 2024, when liabilities were only EUR 3.7K and assets EUR 11.7K. Asset turnover remained strong at 5.90x in 2025, and revenue per employee was EUR 191.2K, with profit per employee of EUR 12.5K. Return indicators were elevated, reflecting the company’s very small equity and asset base.