EKOBANA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
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 | 19,587,483 | 22,696,169 | 12,373,049 | 9,245,710 | 13,679,972 | 29,930,175 | 25,579,332 | 12,422,059 |
| Profit before tax | -1,751,852 | 19,414 | -1,174,411 | -1,359,877 | 47,376 | 233,452 | 200,044 | 103,664 |
| Net profit | -1,751,902 | 19,349 | -1,174,461 | -1,359,927 | 24,243 | 204,924 | 179,347 | 90,543 |
| Equity | 9,265,765 | 9,077,734 | 7,776,734 | 5,644,315 | 5,387,298 | 5,701,956 | 5,881,303 | 5,971,846 |
| Liabilities | 1,772,100 | 2,276,468 | 2,121,325 | 2,335,970 | 5,256,040 | 8,455,805 | 1,804,938 | 2,923,187 |
| Non-current assets | 755,452 | 610,633 | 853,841 | 1,479,739 | 885,443 | 902,532 | 884,392 | 858,559 |
| Current assets | 10,297,684 | 10,435,238 | 8,987,070 | 6,443,873 | 9,562,402 | 13,257,609 | 6,468,529 | 7,032,974 |
| Total assets | 11,053,136 | 11,045,871 | 9,840,911 | 7,923,612 | 10,447,845 | 14,160,141 | 7,352,921 | 7,891,533 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,919,511 | 2,574,813 | 1,163,887 |
| Social insurance contributions | - | - | - | - | - | 316,956 | 286,815 | 258,462 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -18.7% | +15.9% | -45.5% | -25.3% | +48.0% | +118.8% | -14.5% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | 0.2% | -11.9% | -17.2% | 0.2% | 1.4% | 2.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.9% | 0.2% | -15.1% | -24.1% | 0.5% | 3.6% | 3.0% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 0.1% | -9.5% | -14.7% | 0.2% | 0.7% | 0.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | 0.1% | -9.5% | -14.7% | 0.3% | 0.8% | 0.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 1.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 308,464 | 272,082 | 143,456 | 109,741 | 165,985 | 386,196 | 508,199 | 299,327 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EKOBANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 8.11 |
| 2023-01-17 | 2023-01-23 | 11.00 |
EKOBANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 7.03 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
EKOBANA, UAB (code 121193272) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €12.42M and net profit of €90.5K, resulting in a profit margin of 0.7%. Revenue declined by 51.4% year on year, and compared with 2023 it was lower by 58.5%, showing a clear downward trajectory over the latest three-year period. Net profit also eased from €204.9K in 2023 to €179.3K in 2024 and €90.5K in 2025. At the end of 2025, total assets amounted to €7.89M, with equity of €5.97M and liabilities of €2.92M. The equity ratio stood at 75.7%, while debt to equity was 0.49. Return on equity was 1.5% and return on assets 1.1%. Asset turnover reached 1.57x. Based on staff data, revenue per employee was €303.0K and profit per employee €2.2K in 2025.