Ekospindulys - Company finances
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EUR
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2022
From: 2022-02-14
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 | 178,225 | 354,676 | 307,139 | 595,911 |
| Profit before tax | - | - | - | - |
| Net profit | 5,882 | 6,176 | 24,528 | 95,353 |
| Equity | 15,882 | 22,058 | 46,586 | 141,939 |
| Liabilities | 27,049 | 28,801 | 27,044 | 40,722 |
| Non-current assets | 6,965 | 10,673 | 13,784 | 61,597 |
| Current assets | 35,966 | 40,132 | 59,655 | 119,622 |
| Total assets | 42,931 | 50,805 | 73,439 | 181,219 |
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Taxes paid
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||||
| STI taxes | - | 7,591 | 8,406 | 2,020 |
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Financial indicators
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| Revenue change y/y | - | +99.0% | -13.4% | +94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 12.2% | 33.4% | 52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 28.0% | 52.7% | 67.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.7% | 8.0% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,225 | 193,463 | 263,254 | 420,633 |
Sales revenue
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Ekospindulys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-25 | 0.38 |
| 2023-11-16 | 2023-11-20 | 212.90 |
Ekospindulys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 0.02 |
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.
Ekospindulys, UAB, a Private Limited Liability Company (code 306012667), operates in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €595.9K and net profit of €95.4K, giving a profit margin of 16.0%. Revenue increased by 94.0% year on year and by 68.0% over two years, indicating a strong expansion after a smaller 2023–2024 base. Net profit also improved materially from €6.2K in 2023 to €24.5K in 2024 and €95.4K in 2025. The balance sheet strengthened over the period: total assets rose to €181.2K, equity to €141.9K, and liabilities to €40.7K. The equity ratio was 78.3%, debt-to-equity stood at 0.29, and asset turnover reached 3.29x. Return on equity was 67.2% and return on assets 52.6%. Based on the available staffing metric, revenue per employee was €595.9K and profit per employee €95.4K in 2025.