Ekovandenys - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 110,841 | 89,249 | 54,253 | 103,830 | 126,180 | 138,191 | 136,205 | 138,858 |
| Profit before tax | 1,552 | -103 | 2,150 | 23,072 | 28,267 | 18,733 | 15,504 | 22,874 |
| Net profit | 1,311 | -103 | 1,822 | 19,611 | 24,283 | 15,923 | 13,178 | 19,443 |
| Equity | 182,467 | 182,364 | 184,186 | 203,797 | 228,080 | 244,003 | 257,181 | 276,624 |
| Liabilities | 41,585 | 16,305 | 1,211 | 9,925 | 9,112 | 18,138 | 18,970 | 4,501 |
| Non-current assets | 28,775 | 23,581 | 19,801 | 13,130 | 15,693 | 33,912 | 30,138 | 25,077 |
| Current assets | 195,277 | 175,088 | 165,596 | 200,592 | 221,499 | 228,229 | 246,013 | 256,048 |
| Total assets | 224,052 | 198,669 | 185,397 | 213,722 | 237,192 | 262,141 | 276,151 | 281,125 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,937 | 29,628 | 31,618 |
| Social insurance contributions | - | - | - | - | - | 8,360 | 12,127 | 12,524 |
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Financial indicators
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| Revenue change y/y | -39.9% | -19.5% | -39.2% | +91.4% | +21.5% | +9.5% | -1.4% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.1% | 1.0% | 9.2% | 10.2% | 6.1% | 4.8% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -0.1% | 1.0% | 9.6% | 10.6% | 6.5% | 5.1% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -0.1% | 3.4% | 18.9% | 19.2% | 11.5% | 9.7% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -0.1% | 4.0% | 22.2% | 22.4% | 13.6% | 11.4% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,153 | 13,557 | 9,435 | 14,833 | 18,693 | 18,632 | 17,205 | 17,003 |
Sales revenue
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Ekovandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 1629.65 |
| 2023-06-22 | 2023-06-26 | 1.23 |
| 2023-06-16 | 2023-06-21 | 280.51 |
| 2023-05-16 | 2023-05-31 | 1.23 |
| 2023-05-02 | 2023-05-03 | 1.23 |
| 2023-04-25 | 2023-04-28 | 1.23 |
| 2023-04-18 | 2023-04-19 | 209.92 |
| 2023-03-16 | 2023-03-23 | 124.98 |
| 2023-02-17 | 2023-02-26 | 125.85 |
| 2023-01-19 | 2023-01-19 | 176.71 |
| 2023-01-18 | 2023-01-18 | 296.71 |
| 2023-01-17 | 2023-01-17 | 498.71 |
| 2022-12-16 | 2022-12-27 | 499.41 |
| 2021-12-16 | 2021-12-27 | 101.32 |
Ekovandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 365.32 |
| 2026-06-30 | 2026-06-30 | 352.13 |
| 2026-06-28 | 2026-06-29 | 123.29 |
| 2026-02-21 | 2026-02-21 | 245.89 |
| 2026-02-03 | 2026-02-20 | 3.47 |
| 2026-01-29 | 2026-02-02 | 3.3 |
| 2026-01-22 | 2026-01-24 | 3.3 |
| 2026-01-16 | 2026-01-21 | 660.2 |
| 2025-12-30 | 2026-01-15 | 1.18 |
| 2025-12-17 | 2025-12-29 | 1.96 |
| 2025-11-28 | 2025-12-16 | 1.18 |
| 2025-10-17 | 2025-11-25 | 1.18 |
| 2025-10-02 | 2025-10-16 | 4.06 |
| 2025-09-30 | 2025-10-01 | 3.76 |
| 2025-09-12 | 2025-09-29 | 2.96 |
| 2025-09-01 | 2025-09-11 | 0.88 |
| 2025-08-24 | 2025-08-25 | 169.53 |
| 2025-08-14 | 2025-08-23 | 245.16 |
| 2025-08-01 | 2025-08-13 | 6.43 |
| 2025-07-31 | 2025-07-31 | 1.96 |
| 2025-07-30 | 2025-07-30 | 867.0 |
| 2025-07-28 | 2025-07-29 | 1867.0 |
| 2025-07-01 | 2025-07-20 | 167.52 |
| 2025-06-30 | 2025-06-30 | 158.97 |
| 2025-06-28 | 2025-06-29 | 3.28 |
| 2025-06-19 | 2025-06-25 | 3.28 |
| 2025-06-18 | 2025-06-18 | 1.52 |
| 2025-06-17 | 2025-06-17 | 363.28 |
| 2025-06-14 | 2025-06-16 | 0.4 |
| 2025-06-02 | 2025-06-13 | 1.48 |
| 2025-05-31 | 2025-06-01 | 0.48 |
| 2025-05-17 | 2025-05-20 | 187.49 |
| 2025-04-28 | 2025-05-16 | 0.28 |
| 2025-04-24 | 2025-04-25 | 0.28 |
| 2025-04-16 | 2025-04-16 | 100.0 |
| 2025-02-26 | 2025-02-27 | 0.14 |
| 2025-02-23 | 2025-02-25 | 45.28 |
| 2025-02-22 | 2025-02-22 | 45.64 |
| 2025-02-21 | 2025-02-21 | 378.72 |
| 2025-02-20 | 2025-02-20 | 378.51 |
| 2025-02-19 | 2025-02-19 | 72.44 |
| 2025-02-18 | 2025-02-18 | 175.05 |
| 2025-02-17 | 2025-02-17 | 174.76 |
| 2025-02-16 | 2025-02-16 | 174.01 |
| 2025-02-15 | 2025-02-15 | 161.49 |
| 2025-02-14 | 2025-02-14 | 206.48 |
| 2025-02-02 | 2025-02-13 | 129.8 |
| 2025-01-31 | 2025-02-01 | 128.79 |
| 2025-01-30 | 2025-01-30 | 126.99 |
| 2025-01-17 | 2025-01-27 | 126.99 |
| 2025-01-01 | 2025-01-01 | 1684.14 |
| 2024-12-31 | 2024-12-31 | 1701.69 |
| 2024-12-30 | 2024-12-30 | 1933.13 |
| 2024-11-28 | 2024-11-28 | 238.01 |
| 2024-11-17 | 2024-11-27 | 0.43 |
| 2024-10-16 | 2024-11-16 | 3.66 |
| 2024-10-01 | 2024-10-15 | 4.2 |
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.
Ekovandenys, UAB (code 125206831) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €138.9K and net profit of €19.4K, corresponding to a profit margin of 14.0%. Revenue increased by 1.9% year on year and by 0.5% over two years, which points to a broadly stable top line. Profitability improved in 2025 after net profit of €15.9K in 2023 and €13.2K in 2024. The balance sheet remained strong, with total assets of €281.1K, equity of €276.6K and liabilities of only €4.5K. This resulted in an equity ratio of 98.4% and a debt-to-equity ratio of 0.02, indicating very low leverage. Return on equity was 7.0% and return on assets 6.9%. Asset turnover stood at 0.49x, while revenue per employee was €17.4K and profit per employee €2.4K.