Evikonas, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

Evikonas - 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 762,711 1,543,832 1,588,123 557,828 1,550,460 793,052 507,564 610,601
Profit before tax 78,056 230,598 35,975 -144,838 13,901 4,029 -46,608 20,920
Net profit 69,365 230,598 33,258 -144,838 13,299 3,714 -46,608 20,920
Equity 79,730 128,709 161,967 17,128 30,428 34,141 -12,467 28,978
Liabilities 35,975 220,867 44,336 59,214 126,849 102,476 98,601 103,081
Non-current assets 24,031 20,711 30,896 25,865 18,452 12,631 7,711 8,783
Current assets 81,677 320,331 175,909 50,477 133,534 116,858 78,423 123,276
Total assets 105,708 341,042 206,805 76,342 151,986 129,489 86,134 132,059
Taxes paid
STI taxes - - - - - 90,882 53,331 69,532
Social insurance contributions - - - - - 72,863 60,890 53,179
Financial indicators
Revenue change y/y +26.2% +102.4% +2.9% -64.9% +177.9% -48.9% -36.0% +20.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.6% 67.6% 16.1% -189.7% 8.8% 2.9% -54.1% 15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.0% 179.2% 20.5% -845.6% 43.7% 10.9% - 72.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 14.9% 2.1% -26.0% 0.9% 0.5% -9.2% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% 14.9% 2.3% -26.0% 0.9% 0.5% -9.2% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.7 0.3 3.5 4.2 3.0 - 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,485 42,200 46,595 17,120 42,285 25,176 20,035 28,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Evikonas - Social security debts

From To Debt, €
2026-07-19 2026-07-29 700.21
2026-07-16 2026-07-17 700.21
2026-06-29 2026-07-09 1493.37
2026-06-25 2026-06-28 2286.53
2026-06-16 2026-06-24 2433.68
2026-05-18 2026-06-08 2286.53
2026-05-17 2026-05-17 2361.46
2026-05-03 2026-05-05 3154.62
2026-04-20 2026-04-29 3154.62
2026-04-03 2026-04-12 3947.78
2026-03-29 2026-04-02 3965.78
2026-03-27 2026-03-27 4758.94
2026-03-19 2026-03-26 3965.78
2026-03-17 2026-03-18 4758.94
2026-03-15 2026-03-15 4758.94
2026-02-18 2026-03-11 4758.94
2025-08-01 2025-08-03 747.72
2025-07-16 2025-07-31 715.63
2025-07-09 2025-07-13 715.63
2025-06-26 2025-07-08 1472.98
2025-06-20 2025-06-25 1472.98
2025-06-17 2025-06-19 6345.59
2025-06-11 2025-06-16 1472.98
2025-06-08 2025-06-09 1472.98
2025-06-03 2025-06-04 6747.55
2025-05-29 2025-06-02 6779.27
2025-05-26 2025-05-28 6747.55
2025-05-20 2025-05-25 6747.55
2025-05-16 2025-05-19 7504.90
2025-05-04 2025-05-15 2987.68
2025-05-01 2025-05-01 2987.68
2025-04-30 2025-04-30 3029.44
2025-04-28 2025-04-29 2987.68
2025-04-17 2025-04-27 3029.44
2025-04-16 2025-04-16 3786.79
2025-04-04 2025-04-10 3786.79
2025-03-26 2025-04-03 8436.08
2025-03-18 2025-03-25 9193.45
2025-03-10 2025-03-17 4542.04
2025-02-18 2025-03-09 4544.16
2025-02-12 2025-02-17 0.02
2025-02-11 2025-02-11 0.02
2025-02-10 2025-02-10 895.73
2025-02-07 2025-02-09 39.53
2025-02-06 2025-02-06 39.53
2025-01-27 2025-02-05 895.73
2025-01-26 2025-01-26 895.73
2025-01-24 2025-01-25 895.73
2025-01-23 2025-01-23 895.73
2025-01-16 2025-01-22 1751.94
2025-01-02 2025-01-06 1721.85
2024-12-22 2024-12-31 1721.85
2024-12-18 2024-12-20 1721.85
2024-12-17 2024-12-17 2578.06
2024-11-26 2024-12-11 2568.62
2024-11-25 2024-11-25 2568.62
2024-11-22 2024-11-24 2607.35
2024-11-20 2024-11-21 2568.62
2024-11-18 2024-11-19 3424.83
2024-10-30 2024-11-07 3424.83
2024-10-24 2024-10-29 3427.23
2024-10-16 2024-10-23 3424.83
2024-10-04 2024-10-09 4281.04
2024-09-26 2024-10-03 4567.82
2024-09-19 2024-09-25 4567.82
2024-09-17 2024-09-18 5482.35
2024-09-11 2024-09-16 419.50
2024-08-19 2024-09-10 5482.35
2024-07-16 2024-08-07 5702.69
2024-07-08 2024-07-15 419.43
2024-06-18 2024-07-07 6115.36
2024-06-06 2024-06-17 897.08
2024-05-16 2024-06-05 6115.36
2024-05-15 2024-05-15 1148.70
2024-04-17 2024-05-14 6115.36
2024-04-16 2024-04-16 11397.08
2024-03-18 2024-04-15 6115.36
2024-03-13 2024-03-17 860.70
2024-03-05 2024-03-12 870.70
2024-02-20 2024-03-04 6141.53
2024-02-19 2024-02-19 6141.53
2024-01-17 2024-02-13 6254.57
2024-01-16 2024-01-16 6254.57
2024-01-15 2024-01-15 780.35
2024-01-11 2024-01-11 780.35
2023-12-18 2024-01-10 6254.57
2023-12-12 2023-12-17 392.96
2023-11-16 2023-12-11 6254.57
2023-11-09 2023-11-15 121.03
2023-10-25 2023-11-08 6274.57
2023-10-17 2023-10-24 6273.28
2023-10-16 2023-10-16 418.66
2023-09-21 2023-10-15 6273.28
2023-09-20 2023-09-20 6273.28
2023-09-18 2023-09-19 6273.28
2023-08-17 2023-09-14 6517.95
2023-08-11 2023-08-16 717.62
2023-07-18 2023-08-10 6520.07
2023-07-11 2023-07-17 301.92
2023-06-16 2023-07-10 6520.76
2023-06-12 2023-06-15 311.65
2023-05-16 2023-06-11 6520.76
2023-05-10 2023-05-15 817.26
2023-05-02 2023-05-09 6523.43
2023-04-18 2023-04-28 6523.43
2023-03-27 2023-04-11 6523.43
2023-03-23 2023-03-26 6523.43
2023-03-21 2023-03-22 11823.43
2023-03-16 2023-03-20 11823.43
2023-03-08 2023-03-15 5300.00
2023-03-06 2023-03-07 5300.00
2023-02-17 2023-03-05 6628.02

Evikonas - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2025-12-08 2025-12-08 0.3
2025-12-06 2025-12-07 3.6
2025-12-05 2025-12-05 1143.9
2025-12-03 2025-12-04 1142.8
2025-11-06 2025-11-06 1204.38
2025-10-03 2025-10-18 0.01
2025-10-02 2025-10-02 1143.17
2025-09-25 2025-10-01 0.01
2025-09-23 2025-09-24 0.01
2025-09-22 2025-09-22 0.01
2025-09-19 2025-09-21 0.01
2025-09-17 2025-09-18 0.01
2025-09-14 2025-09-16 0.01
2025-09-12 2025-09-13 0.01
2025-09-11 2025-09-11 0.01
2025-09-08 2025-09-10 1.04
2025-09-05 2025-09-07 1.04
2025-09-03 2025-09-04 208.44
2025-09-02 2025-09-02 1480.04
2025-09-01 2025-09-01 0.01
2025-08-31 2025-08-31 0.01
2025-08-29 2025-08-30 0.01
2025-08-28 2025-08-28 0.01
2025-08-27 2025-08-27 0.01
2025-08-25 2025-08-26 0.01
2025-08-24 2025-08-24 0.01
2025-08-22 2025-08-23 0.01
2025-08-21 2025-08-21 0.01
2025-08-19 2025-08-20 0.01
2025-08-18 2025-08-18 0.01
2025-08-17 2025-08-17 0.01
2025-08-15 2025-08-16 0.01
2025-08-14 2025-08-14 0.01
2025-08-12 2025-08-13 0.01
2025-08-11 2025-08-11 0.01
2025-08-10 2025-08-10 0.01
2025-08-08 2025-08-09 0.01
2025-08-07 2025-08-07 0.01
2025-08-06 2025-08-06 0.01
2025-08-05 2025-08-05 0.01
2025-08-04 2025-08-04 689.2
2025-08-03 2025-08-03 689.2
2025-08-01 2025-08-02 0.01
2025-07-30 2025-07-31 0.01
2025-07-29 2025-07-29 0.01
2025-07-28 2025-07-28 0.01
2025-07-27 2025-07-27 0.01
2025-07-25 2025-07-26 0.01
2025-07-24 2025-07-24 0.01
2025-07-23 2025-07-23 0.01
2025-07-22 2025-07-22 0.01
2025-07-21 2025-07-21 0.01
2025-07-20 2025-07-20 0.01
2025-07-18 2025-07-19 0.01
2025-07-17 2025-07-17 0.01
2025-07-16 2025-07-16 0.01
2025-07-14 2025-07-15 0.01
2025-07-13 2025-07-13 0.01
2025-07-11 2025-07-12 0.01
2025-07-10 2025-07-10 0.01
2025-07-09 2025-07-09 0.01
2025-07-08 2025-07-08 0.01
2025-07-07 2025-07-07 0.01
2025-07-06 2025-07-06 0.01
2025-07-04 2025-07-05 0.01
2025-07-03 2025-07-03 0.01
2025-07-02 2025-07-02 0.01
2025-07-01 2025-07-01 0.01
2025-06-30 2025-06-30 0.01
2025-06-27 2025-06-29 0.01
2025-06-26 2025-06-26 0.01
2025-06-25 2025-06-25 0.01
2025-06-24 2025-06-24 0.01
2025-06-23 2025-06-23 0.01
2025-06-22 2025-06-22 0.01
2025-06-20 2025-06-21 0.01
2025-06-19 2025-06-19 0.01
2025-06-18 2025-06-18 0.01
2025-06-17 2025-06-17 0.01
2025-06-16 2025-06-16 0.01
2025-06-15 2025-06-15 0.01
2025-06-14 2025-06-14 0.01
2025-06-12 2025-06-13 0.01
2025-06-11 2025-06-11 0.01
2025-06-10 2025-06-10 0.01
2025-06-06 2025-06-09 931.42
2025-06-05 2025-06-05 931.42
2025-06-04 2025-06-04 931.42
2025-06-02 2025-06-03 930.17
2025-06-01 2025-06-01 930.17
2025-05-30 2025-05-31 930.17
2025-05-29 2025-05-29 930.17
2025-05-28 2025-05-28 930.17
2025-05-24 2025-05-27 0.01
2025-05-20 2025-05-23 0.01
2025-05-19 2025-05-19 0.01
2025-05-17 2025-05-18 0.01
2025-05-13 2025-05-16 0.01
2025-05-12 2025-05-12 0.01
2025-05-08 2025-05-11 0.01
2025-05-07 2025-05-07 0.01
2025-05-06 2025-05-06 0.01
2025-05-05 2025-05-05 0.01
2025-05-03 2025-05-04 0.01
2025-05-01 2025-05-02 0.01
2025-04-30 2025-04-30 0.01
2025-04-28 2025-04-29 0.01
2025-04-27 2025-04-27 0.01
2025-04-25 2025-04-26 0.01
2025-04-24 2025-04-24 0.01
2025-04-22 2025-04-23 0.01
2025-04-20 2025-04-21 0.01
2025-04-18 2025-04-19 0.01
2025-04-17 2025-04-17 0.01
2025-04-16 2025-04-16 0.01
2025-04-14 2025-04-15 0.01
2025-04-11 2025-04-13 0.01
2025-04-10 2025-04-10 0.01
2025-04-09 2025-04-09 0.01
2025-04-08 2025-04-08 0.01
2025-04-07 2025-04-07 0.01
2025-04-06 2025-04-06 0.01
2025-04-04 2025-04-05 0.01
2025-04-03 2025-04-03 0.01
2025-04-02 2025-04-02 0.01
2025-03-31 2025-04-01 4026.46
2025-03-30 2025-03-30 4026.49
2025-03-27 2025-03-29 0.01
2025-03-26 2025-03-26 0.01
2025-03-24 2025-03-25 0.01
2025-03-22 2025-03-23 0.01
2025-03-20 2025-03-21 0.01
2025-03-19 2025-03-19 0.01
2025-03-17 2025-03-18 0.01
2025-03-16 2025-03-16 0.01
2025-03-15 2025-03-15 0.01
2025-03-12 2025-03-14 0.01
2025-03-11 2025-03-11 0.01
2025-03-10 2025-03-10 0.01
2025-03-09 2025-03-09 0.01
2025-03-07 2025-03-08 0.01
2025-03-06 2025-03-06 0.01
2025-03-05 2025-03-05 0.01
2025-03-04 2025-03-04 0.01
2025-03-03 2025-03-03 0.01
2025-03-02 2025-03-02 0.01
2025-03-01 2025-03-01 0.01
2025-02-27 2025-02-28 0.01
2025-02-26 2025-02-26 0.01
2025-02-25 2025-02-25 0.01
2025-02-24 2025-02-24 0.01
2025-02-23 2025-02-23 0.01
2025-02-21 2025-02-22 0.01
2025-02-20 2025-02-20 0.01
2025-02-19 2025-02-19 0.01
2025-02-18 2025-02-18 0.01
2025-02-17 2025-02-17 0.01
2025-02-16 2025-02-16 0.01
2025-02-14 2025-02-15 0.01
2025-02-13 2025-02-13 0.01
2025-02-10 2025-02-12 0.01
2025-02-09 2025-02-09 0.01
2025-02-07 2025-02-08 0.01
2025-02-06 2025-02-06 0.01
2025-02-05 2025-02-05 0.01
2025-02-04 2025-02-04 0.01
2025-02-03 2025-02-03 0.01
2025-02-02 2025-02-02 0.01
2025-02-01 2025-02-01 0.01
2025-01-30 2025-01-31 0.01
2025-01-29 2025-01-29 0.01
2025-01-28 2025-01-28 0.01
2025-01-27 2025-01-27 0.01
2025-01-26 2025-01-26 0.01
2025-01-24 2025-01-25 0.01
2025-01-23 2025-01-23 0.01
2025-01-22 2025-01-22 0.01
2025-01-15 2025-01-21 0.01
2025-01-14 2025-01-14 0.01
2025-01-13 2025-01-13 0.01
2025-01-12 2025-01-12 0.01
2025-01-10 2025-01-11 0.01
2025-01-09 2025-01-09 0.01
2025-01-01 2025-01-08 0.01
2024-12-31 2024-12-31 0.01
2024-12-30 2024-12-30 8498.01
2024-09-10 2024-12-29 0.01

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.
Evikonas, UAB (code 155581488), a Private Limited Liability Company engaged in new construction, reported revenue of €610.6K in 2025, up 20.3% year on year from €507.6K in 2024. This came after a stronger 2023, when revenue reached €793.1K. Profitability also improved in 2025: the company posted net profit of €20.9K, compared with a net loss of €46.6K in 2024 and net profit of €3.7K in 2023. The 2025 profit margin was 3.4%. Over the three-year period, revenue declined from 2023 to 2024 and then recovered in 2025, although it remained below the 2023 level by 23.0% over two years. At the end of 2025, total assets were €132.1K, equity €29.0K and liabilities €103.1K. The equity ratio stood at 21.9% and debt-to-equity at 3.56. Asset turnover was 4.62x, ROA 15.8% and ROE 72.2%. Revenue per employee was €29.1K and profit per employee €996.