EKA transport - Company finances
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EUR
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2020
From: 2020-02-25
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 | 56,394 | 80,542 | 115,405 | 106,796 | 94,779 | 105,199 |
| Profit before tax | 1,063 | 1,105 | 1,155 | -3,028 | 3,691 | 5,526 |
| Net profit | 1,010 | 1,050 | 1,097 | -3,028 | 3,657 | 5,163 |
| Equity | 10,010 | 11,061 | 12,158 | 9,130 | 12,786 | 17,949 |
| Liabilities | 4,277 | 7,115 | 16,659 | 13,350 | 5,396 | 4,423 |
| Non-current assets | 9,074 | 11,575 | 8,573 | 10,549 | 5,327 | 5,576 |
| Current assets | 5,213 | 6,601 | 20,244 | 11,931 | 12,855 | 16,796 |
| Total assets | 14,287 | 18,176 | 28,817 | 22,480 | 18,182 | 22,372 |
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Taxes paid
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| STI taxes | - | - | - | 7,001 | 9,569 | 12,233 |
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Financial indicators
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| Revenue change y/y | - | +42.8% | +43.3% | -7.5% | -11.3% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 5.8% | 3.8% | -13.5% | 20.1% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 9.5% | 9.0% | -33.2% | 28.6% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.3% | 1.0% | -2.8% | 3.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.4% | 1.0% | -2.8% | 3.9% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 1.4 | 1.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,558 | 38,661 | 57,703 | 53,398 | 47,390 | 52,600 |
Sales revenue
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EKA transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.51 |
| 2024-03-18 | 2024-03-20 | 386.51 |
| 2024-01-23 | 2024-02-14 | 0.73 |
| 2023-12-18 | 2023-12-21 | 351.35 |
| 2023-10-30 | 2023-11-06 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.04 |
| 2023-08-17 | 2023-08-17 | 65.09 |
| 2023-05-02 | 2023-05-14 | 0.17 |
| 2023-04-27 | 2023-04-28 | 0.17 |
| 2023-04-25 | 2023-04-25 | 0.17 |
| 2023-01-17 | 2023-01-17 | 281.53 |
| 2022-01-28 | 2022-02-14 | 0.08 |
EKA transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1294.24 |
| 2026-08-28 | 2026-08-31 | 1292.14 |
| 2026-08-26 | 2026-08-27 | 0.14 |
| 2026-07-30 | 2026-08-25 | 0.15 |
| 2026-07-01 | 2026-07-07 | 0.15 |
| 2024-12-30 | 2024-12-30 | 1523.16 |
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.
EKA transport, UAB (code 305481619) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €105.2K and net profit of €5.2K, resulting in a 4.9% profit margin. Revenue increased by 11.0% year on year in 2025, while the 2-year revenue change was -1.5%, showing that turnover remains close to the 2023 level after a weaker 2024. The company moved from a net loss of €3.0K in 2023 to net profit of €3.7K in 2024 and €5.2K in 2025, indicating a clear improvement in profitability.
At the end of 2025, total assets were €22.4K, equity €17.9K and liabilities €4.4K. The equity ratio stood at 80.2% and debt-to-equity at 0.25, pointing to a conservative capital structure. Asset turnover was 4.70x, while return on equity was 28.8% and return on assets 23.1%. Revenue per employee was €52.6K and profit per employee €2.6K, suggesting moderate productivity for the latest year.
At the end of 2025, total assets were €22.4K, equity €17.9K and liabilities €4.4K. The equity ratio stood at 80.2% and debt-to-equity at 0.25, pointing to a conservative capital structure. Asset turnover was 4.70x, while return on equity was 28.8% and return on assets 23.1%. Revenue per employee was €52.6K and profit per employee €2.6K, suggesting moderate productivity for the latest year.