Ekranelita - Company finances
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EUR
|
2024
From: 2024-06-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 69,791 | 209,350 |
| Profit before tax | 15,027 | 29,929 |
| Net profit | 15,027 | 28,137 |
| Equity | 16,027 | 40,025 |
| Liabilities | 5,583 | 11,317 |
| Non-current assets | 0 | 1,084 |
| Current assets | 21,192 | 50,258 |
| Total assets | 21,192 | 51,342 |
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Taxes paid
|
||
| STI taxes | 149 | - |
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Financial indicators
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| Revenue change y/y | - | +200.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.9% | 54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,791 | 209,350 |
Sales revenue
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Ekranelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 165.80 |
Ekranelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-14 | 2025-09-17 | 0.1 |
| 2025-09-12 | 2025-09-13 | 38.94 |
| 2025-08-12 | 2025-08-19 | 181.23 |
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.
Ekranelita, UAB (code 306850026) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €209.3K and net profit of €28.1K, with a profit margin of 13.4%. Revenue increased by 200.0% year on year, showing a strong expansion from €69.8K in 2024, when net profit was €15.0K and the profit margin was 21.5%. The 2024 figures covered a 197-day period, while 2025 covered 364 days. On the balance sheet, total assets rose to €51.3K in 2025 from €21.2K a year earlier, supported by equity of €40.0K and liabilities of €11.3K. The equity ratio was 78.0%, and debt-to-equity stood at 0.28, indicating a relatively low leverage position. Asset turnover reached 4.08x, suggesting efficient use of assets. Revenue per employee was €209.3K and profit per employee €28.1K in 2025.