Ekvikonta, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Ekvikonta - 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 132,380 128,880 124,515 63,700 59,390 72,270 85,500 89,735
Profit before tax 2,227 120 18,164 -8,758 -11,402 265 -583 -27,244
Net profit 2,182 50 17,525 -8,758 -11,402 265 -583 -27,244
Equity 13,337 13,387 30,912 22,154 10,752 11,017 10,434 -16,811
Liabilities 11,018 6,373 11,492 6,315 6,694 8,333 20,058 27,287
Non-current assets 2 2 2 2 2 2 879 539
Current assets 23,978 19,747 42,392 28,456 17,433 19,347 29,610 9,934
Total assets 23,980 19,749 42,394 28,458 17,435 19,349 30,489 10,473
Taxes paid
STI taxes - - - - - 26,708 27,731 33,407
Financial indicators
Revenue change y/y -4.4% -2.6% -3.4% -48.8% -6.8% +21.7% +18.3% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 0.3% 41.3% -30.8% -65.4% 1.4% -1.9% -260.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.4% 0.4% 56.7% -39.5% -106.0% 2.4% -5.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.0% 14.1% -13.7% -19.2% 0.4% -0.7% -30.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 0.1% 14.6% -13.7% -19.2% 0.4% -0.7% -30.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.5 0.4 0.3 0.6 0.8 1.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,063 21,480 20,753 21,233 19,797 24,090 28,500 29,912

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekvikonta - Social security debts

From To Debt, €
2026-08-26 2026-09-01 1034.15
2026-08-23 2026-08-23 1034.15
2026-08-19 2026-08-19 1034.15
2026-07-26 2026-07-28 1026.02
2026-07-23 2026-07-25 1039.43
2026-07-19 2026-07-22 1026.02
2026-07-16 2026-07-17 1026.02
2026-07-01 2026-07-12 274.88
2026-06-26 2026-06-30 1017.64
2026-06-16 2026-06-25 1019.03
2026-05-26 2026-05-31 1033.06
2026-05-17 2026-05-25 1040.56
2026-05-03 2026-05-14 19.60
2026-04-28 2026-04-29 19.60
2026-04-27 2026-04-27 1040.56
2026-04-26 2026-04-26 1020.96
2026-04-24 2026-04-25 1040.56
2026-04-20 2026-04-23 1020.96
2026-03-27 2026-03-27 1020.96
2026-03-25 2026-03-25 858.87
2026-03-17 2026-03-24 1020.96
2026-02-27 2026-03-02 521.75
2026-02-26 2026-02-26 2153.36
2026-02-18 2026-02-25 2308.01
2026-02-04 2026-02-05 220.73
2026-02-03 2026-02-03 515.37
2026-02-02 2026-02-02 1531.46
2026-01-28 2026-02-01 2103.99
2026-01-22 2026-01-27 2126.18
2026-01-16 2026-01-21 2111.49
2025-12-16 2025-12-29 1353.22
2025-12-05 2025-12-10 70.81
2025-11-28 2025-12-04 491.09
2025-11-18 2025-11-27 505.98
2025-11-14 2025-11-17 5.98
2025-11-11 2025-11-13 142.59
2025-10-27 2025-11-10 624.74
2025-10-23 2025-10-26 1372.62
2025-10-16 2025-10-22 1366.64
2025-10-02 2025-10-09 16.08
2025-09-29 2025-10-01 356.98
2025-09-16 2025-09-28 1146.14
2025-09-07 2025-09-15 4.57
2025-08-31 2025-09-03 4.57
2025-08-28 2025-08-29 1393.27
2025-08-25 2025-08-27 4.57
2025-08-21 2025-08-24 438.27
2025-08-19 2025-08-20 1393.27
2025-07-24 2025-08-18 4.57
2025-06-17 2025-06-26 3.14
2025-06-11 2025-06-11 3.14
2025-06-08 2025-06-09 3.14
2025-05-16 2025-06-04 3.14
2025-05-04 2025-05-14 3.14
2025-04-30 2025-04-30 996.40
2025-04-24 2025-04-29 999.54
2025-04-16 2025-04-23 996.40
2025-03-26 2025-04-10 15.01
2025-03-18 2025-03-25 1309.13
2025-02-18 2025-03-17 15.01
2025-01-22 2025-02-10 15.01
2024-12-22 2024-12-22 1335.66
2024-12-17 2024-12-20 1335.66
2024-11-18 2024-11-26 1354.05
2024-11-08 2024-11-10 93.62
2024-11-04 2024-11-07 536.54
2024-10-30 2024-11-03 1175.09
2024-10-24 2024-10-29 1370.40
2024-10-16 2024-10-23 1354.05
2024-09-17 2024-09-26 1354.28
2024-09-04 2024-09-05 352.51
2024-09-03 2024-09-03 414.29
2024-08-30 2024-09-02 680.12
2024-08-19 2024-08-29 1379.85
2024-07-29 2024-08-18 4.35
2024-07-24 2024-07-28 1338.62
2024-07-16 2024-07-23 1336.91
2024-06-18 2024-06-25 1365.00
2024-04-23 2024-05-13 2.49
2024-04-16 2024-04-16 1351.92
2024-03-18 2024-03-21 826.77
2024-01-25 2024-02-07 4.87
2024-01-23 2024-01-24 137.45
2024-01-16 2024-01-22 132.58
2023-11-16 2023-11-16 437.15
2023-10-25 2023-10-29 1145.02
2023-10-17 2023-10-24 1141.84
2023-09-18 2023-09-19 300.00
2023-08-23 2023-08-27 308.72
2023-08-17 2023-08-22 1148.72
2023-07-28 2023-08-16 7.59
2023-07-24 2023-07-25 7.84
2023-06-16 2023-06-18 1140.00
2023-06-01 2023-06-01 75.96
2023-05-16 2023-05-31 1131.97
2023-04-18 2023-04-18 1130.62
2023-03-16 2023-03-16 1117.98
2023-02-06 2023-02-13 2.45
2023-01-24 2023-02-03 2.45
2023-01-18 2023-01-23 2.11
2023-01-17 2023-01-17 1144.63
2022-12-16 2023-01-16 2.11
2022-11-21 2022-12-14 2.11
2022-11-17 2022-11-18 2.11
2022-10-28 2022-11-14 2.11
2022-09-21 2022-10-17 0.72
2022-09-16 2022-09-20 1170.35
2022-08-23 2022-09-15 0.72
2022-07-25 2022-08-11 3.15
2022-07-18 2022-07-24 2.45
2022-06-17 2022-07-14 2.45
2022-06-16 2022-06-16 1144.20
2022-02-17 2022-03-08 0.68
2022-01-31 2022-01-31 0.68

Ekvikonta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ekvikonta is: 1,733 €

From To Overdue, €
2026-09-01 2026-09-02 1733.28
2026-08-28 2026-08-31 1730.52
2026-08-26 2026-08-27 719.52
2026-08-18 2026-08-25 708.12
2026-08-14 2026-08-17 851.04
2026-08-13 2026-08-13 1587.44
2026-08-05 2026-08-12 1584.08
2026-08-02 2026-08-04 1582.4
2026-07-17 2026-08-01 560.12
2026-07-03 2026-07-16 406.15
2026-06-30 2026-07-02 1473.72
2026-06-28 2026-06-29 1463.88
2026-06-04 2026-06-27 2.88
2026-06-02 2026-06-03 1370.09
2026-06-01 2026-06-01 1369.72
2026-05-28 2026-05-31 1367.38
2026-05-25 2026-05-27 146.38
2026-05-20 2026-05-24 600.96
2026-05-13 2026-05-19 960.96
2026-05-07 2026-05-12 0.78
2026-05-01 2026-05-06 316.84
2026-04-30 2026-04-30 316.68
2026-04-26 2026-04-29 95.19
2026-04-23 2026-04-25 94.85
2026-04-22 2026-04-22 594.85
2026-04-17 2026-04-21 590.25
2026-04-03 2026-04-16 0.25
2026-04-01 2026-04-02 13.41
2026-03-29 2026-03-31 15.53
2026-03-27 2026-03-28 7.28
2026-03-20 2026-03-26 994.62
2026-03-18 2026-03-18 990.54
2026-03-08 2026-03-11 878.54
2026-03-02 2026-03-07 2067.42
2026-02-27 2026-03-01 1189.49
2026-02-18 2026-02-26 1182.67
2026-02-03 2026-02-17 1049.57
2026-01-30 2026-02-02 1440.52
2026-01-29 2026-01-29 1439.41
2026-01-27 2026-01-28 26.41
2026-01-22 2026-01-26 25.56
2026-01-20 2026-01-21 3258.23
2026-01-16 2026-01-19 3894.41
2026-01-08 2026-01-15 636.58
2026-01-01 2026-01-07 790.76
2025-12-24 2025-12-31 7.03
2025-12-23 2025-12-23 1278.66
2025-12-22 2025-12-22 1277.67
2025-12-19 2025-12-21 1282.61
2025-12-17 2025-12-18 1276.9
2025-12-12 2025-12-16 3.7
2025-12-10 2025-12-11 201.33
2025-12-08 2025-12-09 200.78
2025-12-05 2025-12-07 1373.92
2025-12-01 2025-12-04 1372.52
2025-11-28 2025-11-30 1371.12
2025-11-20 2025-11-27 8.77
2025-11-18 2025-11-19 1287.99
2025-11-15 2025-11-17 2.96
2025-11-12 2025-11-14 317.27
2025-11-06 2025-11-11 1426.65
2025-11-02 2025-11-05 1425.17
2025-10-30 2025-11-01 1423.69
2025-10-19 2025-10-29 14.69
2025-10-05 2025-10-18 1442.77
2025-10-03 2025-10-04 1442.4
2025-10-02 2025-10-02 1788.92
2025-09-30 2025-10-01 1784.88
2025-09-28 2025-09-29 2589.14
2025-09-23 2025-09-27 1180.14
2025-09-22 2025-09-22 1168.08
2025-09-09 2025-09-21 1306.2
2025-09-05 2025-09-08 0.42
2025-09-01 2025-09-04 259.56
2025-08-28 2025-08-31 259.14
2025-08-27 2025-08-27 0.54
2025-08-23 2025-08-26 9.6
2025-08-21 2025-08-22 1060.8
2025-08-19 2025-08-20 1051.2
2025-07-28 2025-07-31 17.98
2025-07-22 2025-07-24 17.98
2025-07-01 2025-07-21 11.6
2025-06-26 2025-06-30 11.22
2025-06-24 2025-06-25 10.68
2025-06-22 2025-06-23 683.79
2025-06-21 2025-06-21 705.25
2025-06-17 2025-06-20 700.29
2025-06-02 2025-06-16 0.29
2025-05-29 2025-05-30 36.74
2025-05-20 2025-05-24 36.74
2025-05-17 2025-05-19 36.7
2025-05-09 2025-05-16 1409.11
2025-05-08 2025-05-08 1408.73
2025-05-05 2025-05-07 1405.45
2025-05-03 2025-05-04 1410.89
2025-05-01 2025-05-02 2577.28
2025-04-30 2025-04-30 2575.9
2025-04-28 2025-04-29 2570.83
2025-04-24 2025-04-27 1171.83
2025-04-17 2025-04-23 1258.23
2025-04-16 2025-04-16 1252.79
2025-03-30 2025-04-15 12.0
2025-03-27 2025-03-29 10.58
2025-03-25 2025-03-26 832.61
2025-03-23 2025-03-24 822.03
2025-03-19 2025-03-22 1131.93
2025-03-07 2025-03-12 22.51
2025-03-05 2025-03-06 19.43
2025-03-02 2025-03-04 2863.43
2025-02-28 2025-03-01 2846.88
2025-02-19 2025-02-27 1684.18
2025-02-14 2025-02-18 1687.42
2025-02-08 2025-02-13 2197.42
2025-01-30 2025-02-07 1.68
2025-01-22 2025-01-23 1.68
2025-01-14 2025-01-21 1553.82
2025-01-10 2025-01-13 1.52
2025-01-08 2025-01-09 546.32
2025-01-01 2025-01-07 1415.42
2024-12-31 2024-12-31 1415.04
2024-12-30 2024-12-30 1413.9
2024-12-22 2024-12-29 11.9
2024-12-21 2024-12-21 11.22
2024-12-19 2024-12-20 1288.21
2024-12-17 2024-12-18 1276.74
2024-12-07 2024-12-16 3.54
2024-12-06 2024-12-06 936.47
2024-12-04 2024-12-05 935.97
2024-12-03 2024-12-03 1413.4
2024-11-28 2024-12-02 1410.48
2024-11-26 2024-11-27 7.48
2024-11-24 2024-11-25 1260.4
2024-11-22 2024-11-23 1252.92
2024-11-17 2024-11-21 1276.34
2024-10-16 2024-10-22 1873.08
2024-10-10 2024-10-15 1860.31
2024-10-09 2024-10-09 1880.07
2024-10-04 2024-10-08 606.65

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.
Ekvikonta, UAB (code 126379373) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, revenue increased to €89.7K, up 5.0% year on year and 24.2% over two years, showing steady top-line growth. However, profitability weakened sharply: net loss widened to €27.2K in 2025 from a loss of €583 in 2024 and a small profit of €265 in 2023. The 2025 profit margin fell to -30.4%, indicating that cost pressure or other operating factors outpaced revenue growth. The balance sheet also deteriorated during the year. Total assets declined to €10.5K from €30.5K in 2024, equity turned negative at -€16.8K, and liabilities rose to €27.3K. Because equity is negative, return and leverage ratios are distorted and should be interpreted cautiously. Asset turnover remained high at 8.57x, while revenue per employee was €29.9K and profit per employee was -€9.1K, pointing to solid activity levels but weak bottom-line performance in 2025.