Ekonovus - 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 | 14,320,716 | 16,273,749 | 18,944,307 | 25,722,481 | 35,236,043 | 37,894,577 | 41,630,018 | 44,678,695 |
| Profit before tax | -222,854 | 743,073 | 319,324 | 1,032,039 | 1,904,792 | 1,557,265 | 2,274,768 | 2,286,952 |
| Net profit | -133,945 | 724,812 | 317,693 | 1,099,868 | 2,465,627 | 1,653,752 | 2,249,361 | 2,423,392 |
| Equity | 7,273,707 | 7,998,519 | 8,839,059 | 9,938,927 | 12,004,554 | 13,922,904 | 15,572,265 | 17,195,657 |
| Liabilities | 5,569,139 | 10,250,970 | 9,978,563 | 12,678,867 | 18,619,033 | 23,799,065 | 24,030,460 | 26,046,086 |
| Non-current assets | 6,402,191 | 9,823,656 | 10,448,815 | 12,197,217 | 18,875,332 | 23,434,611 | 26,354,070 | 30,159,774 |
| Current assets | 6,431,778 | 8,326,204 | 8,304,511 | 10,201,390 | 11,093,451 | 10,653,086 | 9,622,399 | 9,915,793 |
| Total assets | 12,833,969 | 18,149,860 | 18,753,326 | 22,398,607 | 29,968,783 | 34,087,697 | 35,976,469 | 40,075,567 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,433,086 | 7,062,285 | 6,923,942 |
| Social insurance contributions | - | - | - | - | - | 2,958,711 | 3,543,285 | 4,021,652 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.6% | +13.6% | +16.4% | +35.8% | +37.0% | +7.5% | +9.9% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 4.0% | 1.7% | 4.9% | 8.2% | 4.9% | 6.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 9.1% | 3.6% | 11.1% | 20.5% | 11.9% | 14.4% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 4.5% | 1.7% | 4.3% | 7.0% | 4.4% | 5.4% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 4.6% | 1.7% | 4.0% | 5.4% | 4.1% | 5.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 1.1 | 1.3 | 1.6 | 1.7 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,683 | 44,800 | 43,153 | 54,458 | 49,886 | 56,813 | 60,173 | 63,652 |
Sales revenue
Consolidated Ekonovus finance
|
EUR
|
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 | 35,247,704 | 37,894,577 | 41,630,019 | 44,678,695 |
| Profit before tax | 1,884,992 | 1,556,578 | 2,293,706 | 2,270,493 |
| Net profit | 2,442,640 | 1,646,915 | 2,252,875 | 2,388,439 |
| Equity | 9,459,781 | 11,692,786 | 13,345,661 | 14,800,559 |
| Liabilities | 20,385,490 | 26,428,488 | 25,654,883 | 27,111,743 |
| Non-current assets | 20,636,751 | 26,888,243 | 28,824,723 | 31,823,296 |
| Current assets | 8,510,724 | 7,545,151 | 6,514,343 | 6,870,512 |
| Total assets | 29,147,475 | 34,433,394 | 35,339,066 | 38,693,808 |
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Ekonovus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-20 | 2025-07-08 | 6549.76 |
| 2025-06-17 | 2025-06-19 | 6560.72 |
| 2025-06-11 | 2025-06-15 | 6560.72 |
| 2025-06-09 | 2025-06-09 | 6560.72 |
| 2025-06-08 | 2025-06-08 | 18951.54 |
| 2025-05-16 | 2025-06-04 | 18951.54 |
| 2025-05-09 | 2025-05-14 | 18951.54 |
| 2025-05-05 | 2025-05-08 | 31342.36 |
| 2025-05-04 | 2025-05-04 | 31409.10 |
| 2025-05-01 | 2025-05-01 | 31409.10 |
| 2025-04-30 | 2025-04-30 | 31342.36 |
| 2025-04-26 | 2025-04-29 | 31409.10 |
| 2025-04-22 | 2025-04-25 | 31342.36 |
| 2025-04-16 | 2025-04-21 | 31409.10 |
| 2025-04-09 | 2025-04-14 | 31476.24 |
| 2025-03-18 | 2025-04-08 | 43867.06 |
| 2025-03-07 | 2025-03-16 | 43867.06 |
| 2025-02-21 | 2025-03-06 | 56257.88 |
| 2025-02-18 | 2025-02-20 | 56268.05 |
| 2025-02-14 | 2025-02-16 | 56261.91 |
| 2025-02-11 | 2025-02-13 | 56268.05 |
| 2025-02-10 | 2025-02-10 | 68658.87 |
| 2025-02-07 | 2025-02-09 | 56268.05 |
| 2025-01-16 | 2025-02-06 | 68658.87 |
| 2025-01-09 | 2025-01-14 | 68658.87 |
| 2025-01-02 | 2025-01-08 | 81049.69 |
| 2024-12-22 | 2024-12-31 | 81049.69 |
| 2024-12-17 | 2024-12-20 | 81049.69 |
| 2024-12-09 | 2024-12-15 | 81049.69 |
| 2024-11-18 | 2024-12-08 | 93440.51 |
| 2024-11-08 | 2024-11-13 | 93989.78 |
| 2024-11-04 | 2024-11-07 | 106380.60 |
| 2024-10-28 | 2024-11-03 | 106372.51 |
| 2024-10-16 | 2024-10-27 | 106380.60 |
| 2024-10-09 | 2024-10-14 | 106513.15 |
| 2024-09-17 | 2024-10-08 | 118903.97 |
| 2024-09-09 | 2024-09-15 | 118904.10 |
| 2024-08-21 | 2024-09-08 | 131294.92 |
| 2024-08-19 | 2024-08-20 | 131294.79 |
| 2024-08-09 | 2024-08-15 | 131474.85 |
| 2024-08-02 | 2024-08-08 | 143865.67 |
| 2024-08-01 | 2024-08-01 | 143685.61 |
| 2024-07-16 | 2024-07-31 | 143865.67 |
| 2024-07-09 | 2024-07-14 | 143865.67 |
| 2024-06-18 | 2024-07-08 | 156256.49 |
| 2024-06-07 | 2024-06-16 | 156256.49 |
| 2024-06-03 | 2024-06-06 | 168647.31 |
| 2024-05-16 | 2024-06-02 | 168729.77 |
| 2024-05-09 | 2024-05-14 | 168828.36 |
| 2024-05-03 | 2024-05-08 | 181219.18 |
| 2024-04-22 | 2024-05-02 | 181120.59 |
| 2024-04-16 | 2024-04-21 | 181219.18 |
| 2024-04-09 | 2024-04-14 | 181238.83 |
| 2024-03-28 | 2024-04-08 | 193629.65 |
| 2024-03-20 | 2024-03-27 | 193590.43 |
| 2024-03-18 | 2024-03-19 | 193584.97 |
| 2024-03-14 | 2024-03-14 | 194152.65 |
| 2024-03-08 | 2024-03-13 | 194153.55 |
| 2024-02-19 | 2024-03-07 | 206544.37 |
| 2024-02-09 | 2024-02-14 | 206544.37 |
| 2024-01-16 | 2024-02-08 | 218935.19 |
| 2024-01-11 | 2024-01-11 | 231326.01 |
| 2023-12-18 | 2024-01-10 | 231326.01 |
| 2023-12-13 | 2023-12-14 | 231326.01 |
| 2023-12-08 | 2023-12-12 | 231675.92 |
| 2023-11-27 | 2023-12-07 | 244066.74 |
| 2023-11-20 | 2023-11-26 | 244066.74 |
| 2023-11-17 | 2023-11-19 | 244017.33 |
| 2023-11-16 | 2023-11-16 | 244028.58 |
| 2023-11-09 | 2023-11-14 | 244448.70 |
| 2023-10-17 | 2023-11-08 | 256839.52 |
| 2023-10-16 | 2023-10-16 | 8667.82 |
| 2023-10-09 | 2023-10-15 | 256839.52 |
| 2023-09-18 | 2023-10-08 | 269230.34 |
| 2023-09-15 | 2023-09-17 | 15566.30 |
| 2023-09-08 | 2023-09-14 | 269230.34 |
| 2023-09-01 | 2023-09-07 | 281621.16 |
| 2023-08-29 | 2023-08-31 | 281551.30 |
| 2023-08-18 | 2023-08-28 | 281917.27 |
| 2023-08-17 | 2023-08-17 | 281959.53 |
| 2023-08-16 | 2023-08-16 | 35177.52 |
| 2023-08-09 | 2023-08-15 | 281959.53 |
| 2023-07-25 | 2023-08-08 | 294350.35 |
| 2023-07-18 | 2023-07-24 | 294350.35 |
| 2023-07-17 | 2023-07-17 | 40646.42 |
| 2023-07-07 | 2023-07-16 | 294350.35 |
| 2023-06-16 | 2023-07-06 | 306741.17 |
| 2023-06-15 | 2023-06-15 | 73473.19 |
| 2023-06-14 | 2023-06-14 | 303970.13 |
| 2023-06-09 | 2023-06-13 | 303504.90 |
| 2023-06-05 | 2023-06-08 | 315895.72 |
| 2023-05-31 | 2023-06-04 | 315732.46 |
| 2023-05-30 | 2023-05-30 | 317765.21 |
| 2023-05-16 | 2023-05-29 | 318077.76 |
| 2023-05-15 | 2023-05-15 | 81921.94 |
| 2023-05-11 | 2023-05-14 | 318053.68 |
| 2023-05-09 | 2023-05-10 | 318077.76 |
| 2023-05-02 | 2023-05-08 | 330468.58 |
| 2023-04-18 | 2023-04-28 | 330468.58 |
| 2023-04-17 | 2023-04-17 | 98670.05 |
| 2023-04-12 | 2023-04-16 | 330468.58 |
| 2023-04-07 | 2023-04-11 | 329426.03 |
| 2023-03-16 | 2023-04-06 | 341816.85 |
| 2023-03-09 | 2023-03-15 | 341851.79 |
| 2023-02-17 | 2023-03-08 | 354242.61 |
| 2023-02-15 | 2023-02-16 | 140944.60 |
| 2023-02-10 | 2023-02-14 | 353200.06 |
| 2023-02-09 | 2023-02-09 | 354242.61 |
| 2023-02-06 | 2023-02-08 | 366633.43 |
| 2023-02-01 | 2023-02-03 | 366633.43 |
| 2023-01-26 | 2023-01-31 | 364714.41 |
| 2023-01-17 | 2023-01-25 | 367675.98 |
| 2023-01-16 | 2023-01-16 | 146725.83 |
| 2023-01-10 | 2023-01-15 | 369176.44 |
| 2022-12-27 | 2023-01-09 | 381567.26 |
| 2022-12-20 | 2022-12-26 | 381576.52 |
| 2022-12-16 | 2022-12-19 | 381631.71 |
| 2022-12-15 | 2022-12-15 | 172531.33 |
| 2022-12-09 | 2022-12-14 | 381631.71 |
| 2022-11-21 | 2022-12-08 | 394022.53 |
| 2022-11-17 | 2022-11-18 | 394082.60 |
| 2022-11-15 | 2022-11-16 | 196153.93 |
| 2022-11-09 | 2022-11-14 | 394104.10 |
| 2022-10-28 | 2022-11-08 | 406494.92 |
| 2022-10-26 | 2022-10-27 | 406595.26 |
| 2022-10-20 | 2022-10-25 | 406494.92 |
| 2022-10-18 | 2022-10-19 | 406595.26 |
| 2022-10-17 | 2022-10-17 | 204780.35 |
| 2022-10-14 | 2022-10-16 | 406595.26 |
| 2022-10-07 | 2022-10-13 | 406755.18 |
| 2022-09-16 | 2022-10-06 | 419146.00 |
| 2022-09-15 | 2022-09-15 | 212504.15 |
| 2022-09-14 | 2022-09-14 | 419147.52 |
| 2022-09-09 | 2022-09-13 | 419257.90 |
| 2022-08-23 | 2022-09-08 | 431648.72 |
| 2022-08-16 | 2022-08-22 | 234584.25 |
| 2022-08-09 | 2022-08-15 | 432986.41 |
| 2022-07-18 | 2022-08-08 | 445377.23 |
| 2022-07-15 | 2022-07-17 | 247535.98 |
| 2022-07-13 | 2022-07-14 | 445377.23 |
| 2022-07-08 | 2022-07-12 | 445377.23 |
| 2022-06-27 | 2022-07-07 | 457768.05 |
| 2022-06-22 | 2022-06-26 | 458043.49 |
| 2022-06-17 | 2022-06-21 | 458043.49 |
| 2022-06-16 | 2022-06-16 | 463067.73 |
| 2022-06-15 | 2022-06-15 | 243457.19 |
| 2022-06-09 | 2022-06-14 | 458043.49 |
| 2022-05-17 | 2022-06-08 | 470434.31 |
| 2022-05-16 | 2022-05-16 | 275240.21 |
| 2022-05-09 | 2022-05-15 | 470434.31 |
| 2022-04-25 | 2022-05-08 | 482825.13 |
| 2022-04-22 | 2022-04-24 | 482824.33 |
| 2022-04-19 | 2022-04-21 | 482430.03 |
| 2022-04-15 | 2022-04-18 | 277720.21 |
| 2022-04-08 | 2022-04-14 | 482824.33 |
| 2022-03-16 | 2022-04-07 | 495215.15 |
| 2022-03-15 | 2022-03-15 | 316703.45 |
| 2022-03-14 | 2022-03-14 | 495310.26 |
| 2022-03-09 | 2022-03-13 | 495215.15 |
| 2022-03-08 | 2022-03-08 | 507605.97 |
| 2022-02-17 | 2022-03-07 | 507746.49 |
| 2022-02-15 | 2022-02-16 | 322835.14 |
| 2022-02-09 | 2022-02-14 | 507746.49 |
| 2022-01-31 | 2022-02-08 | 520137.31 |
| 2022-01-26 | 2022-01-30 | 520162.31 |
| 2022-01-18 | 2022-01-25 | 519621.72 |
| 2022-01-17 | 2022-01-17 | 376104.42 |
| 2022-01-11 | 2022-01-16 | 519963.35 |
| 2022-01-07 | 2022-01-10 | 520132.04 |
| 2022-01-03 | 2022-01-06 | 532522.86 |
| 2021-12-17 | 2022-01-02 | 532522.85 |
| 2021-12-16 | 2021-12-16 | 532529.78 |
| 2021-12-15 | 2021-12-15 | 398606.75 |
| 2021-12-13 | 2021-12-14 | 532529.77 |
| 2021-12-09 | 2021-12-12 | 532529.77 |
| 2021-12-03 | 2021-12-08 | 544920.59 |
| 2021-11-16 | 2021-12-02 | 544993.12 |
| 2021-11-15 | 2021-11-15 | 411740.19 |
| 2021-11-09 | 2021-11-14 | 544993.12 |
| 2021-11-08 | 2021-11-08 | 557383.94 |
| 2021-10-26 | 2021-11-07 | 557383.94 |
| 2021-10-19 | 2021-10-25 | 556234.50 |
| 2021-10-18 | 2021-10-18 | 554725.34 |
| 2021-10-15 | 2021-10-17 | 416628.37 |
| 2021-10-08 | 2021-10-14 | 556234.51 |
| 2021-09-17 | 2021-10-07 | 568625.33 |
Ekonovus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 33.0 |
| 2024-12-28 | 2025-01-25 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 278480.67 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 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.
Ekonovus, UAB (code 141686027) is a Private Limited Liability Company operating in materials recovery. In 2025, the company recorded revenue of €44.68M and net profit of €2.42M, compared with €41.63M revenue and €2.25M net profit in 2024 and €37.89M revenue and €1.65M net profit in 2023. This shows steady top-line and bottom-line growth over the three-year period. Revenue increased by 7.3% year on year in 2025 and by 17.9% over two years. Profitability remained stable, with a 5.4% net profit margin in both 2024 and 2025, after 4.4% in 2023. At the end of 2025, total assets stood at €40.08M, equity at €17.20M and liabilities at €26.05M. The equity ratio was 42.9%, debt-to-equity 1.51, asset turnover 1.11x, ROE 14.1% and ROA 6.0%. Revenue per employee was €63.7K and profit per employee €3.5K, indicating solid operating scale alongside moderate profitability.