E.KTrans - Company finances
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EUR
|
2023
From: 2023-06-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 12,009 | 43,589 | 6,500 |
| Profit before tax | -13,784 | -28,603 | 5,840 |
| Net profit | -13,784 | -28,603 | 5,840 |
| Equity | 5,216 | -9,603 | 24,840 |
| Liabilities | 18,436 | 45,592 | 3,308 |
| Non-current assets | 21,593 | 29,525 | 22,345 |
| Current assets | 2,059 | 6,464 | 5,803 |
| Total assets | 23,652 | 35,989 | 28,148 |
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Taxes paid
|
|||
| STI taxes | 678 | 3,918 | - |
| Social insurance contributions | - | 594 | - |
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Financial indicators
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| Revenue change y/y | - | +263.0% | -85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.3% | -79.5% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -264.3% | - | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -114.8% | -65.6% | 89.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -114.8% | -65.6% | 89.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,550 | 14,102 | - |
Sales revenue
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E.KTrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 1.53 |
| 2025-05-04 | 2026-04-30 | 1.53 |
| 2025-04-24 | 2025-04-30 | 1.53 |
| 2025-01-22 | 2025-03-19 | 95.73 |
| 2025-01-02 | 2025-01-21 | 88.31 |
| 2024-12-23 | 2024-12-31 | 88.31 |
| 2024-12-17 | 2024-12-22 | 706.49 |
| 2024-11-18 | 2024-12-16 | 618.18 |
| 2024-10-24 | 2024-11-17 | 0.87 |
| 2024-09-17 | 2024-09-23 | 544.31 |
| 2024-08-19 | 2024-09-05 | 22.62 |
| 2023-08-23 | 2023-09-06 | 80.90 |
E.KTrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-10 | 25.54 |
| 2024-12-24 | 2025-01-09 | 3.54 |
| 2024-12-04 | 2024-12-23 | 485.79 |
| 2024-12-03 | 2024-12-03 | 485.66 |
| 2024-11-28 | 2024-12-02 | 484.88 |
| 2024-11-27 | 2024-11-27 | 79.77 |
| 2024-11-26 | 2024-11-26 | 79.75 |
| 2024-11-24 | 2024-11-25 | 79.6 |
| 2024-11-20 | 2024-11-23 | 97.96 |
| 2024-11-17 | 2024-11-19 | 96.89 |
| 2024-09-26 | 2024-10-16 | 0.39 |
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.
E.KTrans, UAB (code 306345650) is a Private Limited Liability Company engaged in freight transport by road (EVRK H.49.41.00). In 2025, the latest financial year, the company reported revenue of €6.5K and net profit of €5.8K, indicating a return to profitability after losses in the prior two years. Revenue fell by 85.1% year on year and was also 45.9% lower over two years, reflecting a sharp contraction from €43.6K in 2024 and €12.0K in 2023. Profitability improved materially: the company recorded net losses of €13.8K in 2023 and €28.6K in 2024, before posting a positive result in 2025. Balance sheet strength also improved in 2025, with total assets of €28.1K, equity of €24.8K and liabilities of €3.3K. Equity represented 88.2% of assets, while debt-to-equity was 0.13 and asset turnover was 0.23x. Return on equity was 23.5% and return on assets 20.8%, both supported by the positive 2025 result.