EKS TRADE - Company finances
|
EUR
|
2020
From: 2020-02-05
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 | 27 | 2,202 | 143,084 | 229,688 | 390,515 | 534,066 |
| Profit before tax | -2,802 | -7,246 | 40,805 | 62,937 | 64,870 | 158,858 |
| Net profit | -2,802 | -7,246 | 39,115 | 59,790 | 55,139 | 135,029 |
| Equity | -2,802 | -10,048 | 29,067 | 77,657 | 121,596 | 190,735 |
| Liabilities | - | 21,309 | 25,689 | 11,403 | 27,933 | 38,823 |
| Non-current assets | 0 | 1,057 | 881 | 705 | 529 | 43,625 |
| Current assets | 3,984 | 10,204 | 53,875 | 88,355 | 149,000 | 185,830 |
| Total assets | 3,984 | 11,261 | 54,756 | 89,060 | 149,529 | 229,455 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 40,983 | 69,577 | 114,925 |
| Social insurance contributions | - | - | - | - | 1,242 | 6,306 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +8055.6% | +6397.9% | +60.5% | +70.0% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.3% | -64.3% | 71.4% | 67.1% | 36.9% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 134.6% | 77.0% | 45.3% | 70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10377.8% | -329.1% | 27.3% | 26.0% | 14.1% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10377.8% | -329.1% | 28.5% | 27.4% | 16.6% | 29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 143,084 | 255,209 | 246,646 | 156,310 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EKS TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-27 | 204.63 |
EKS TRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 529.77 |
| 2025-02-28 | 2025-02-28 | 770.35 |
| 2024-12-30 | 2024-12-30 | 3845.12 |
| 2024-11-28 | 2024-11-28 | 2569.05 |
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.
EKS TRADE, MB (code 305453185) is a Lithuanian small partnership engaged in the retail sale of other food products. In 2025, the company generated revenue of €534.1K, up 36.8% year on year and 132.5% compared with 2023. Net profit increased to €135.0K from €55.1K in 2024 and €59.8K in 2023, indicating a strong rebound in profitability after a weaker 2024. The profit margin returned to 25.3% in 2025, after 14.1% in 2024 and 26.0% in 2023. The balance sheet also strengthened, with equity rising to €190.7K and total assets reaching €229.5K, while liabilities remained moderate at €38.8K. The equity ratio was 83.1% and debt-to-equity stood at 0.20, pointing to a low-leverage structure. Asset turnover was 2.33x, showing efficient use of assets. In 2025, revenue per employee was €178.0K and profit per employee was €45.0K. Long-term assets increased to €43.6K, while short-term assets accounted for €185.8K.