EKBI - 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 | 549,542 | 366,283 | 386,152 | 353,079 | 460,241 | 424,233 | 367,745 | 260,984 |
| Profit before tax | -12,959 | -6,865 | 26,847 | 23,050 | -41,888 | -31,917 | -50,987 | -74,186 |
| Net profit | -12,959 | -6,865 | 26,847 | 23,050 | -41,888 | -31,917 | -50,987 | -74,186 |
| Equity | 282,870 | 276,005 | 302,766 | 324,064 | 281,610 | 249,693 | 198,705 | 124,520 |
| Liabilities | 246,581 | 189,577 | 188,533 | 165,542 | 164,574 | 157,742 | 141,519 | 137,763 |
| Non-current assets | 92,929 | 80,423 | 69,684 | 76,646 | 59,731 | 70,122 | 53,738 | 46,843 |
| Current assets | 435,762 | 384,548 | 421,462 | 412,313 | 385,764 | 335,974 | 285,658 | 214,695 |
| Total assets | 528,691 | 464,971 | 491,146 | 488,959 | 445,495 | 406,096 | 339,396 | 261,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,028 | 66,441 | 51,458 |
| Social insurance contributions | - | - | - | - | - | 15,250 | 17,067 | 16,195 |
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Financial indicators
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| Revenue change y/y | +109.2% | -33.3% | +5.4% | -8.6% | +30.4% | -7.8% | -13.3% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -1.5% | 5.5% | 4.7% | -9.4% | -7.9% | -15.0% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | -2.5% | 8.9% | 7.1% | -14.9% | -12.8% | -25.7% | -59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -1.9% | 7.0% | 6.5% | -9.1% | -7.5% | -13.9% | -28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -1.9% | 7.0% | 6.5% | -9.1% | -7.5% | -13.9% | -28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,908 | 45,314 | 48,269 | 44,135 | 65,749 | 60,605 | 52,535 | 57,996 |
Sales revenue
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EKBI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 66.43 |
EKBI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
EKBI, UAB (company code 232085740) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €261.0K and recorded a net loss of €74.2K, corresponding to a profit margin of -28.4%. Performance weakened compared with previous years: revenue fell from €424.2K in 2023 to €367.7K in 2024 and then to the 2025 level, while net loss widened from €31.9K to €51.0K and then to €74.2K. The latest year showed a 29.0% year-on-year revenue decline and a 38.5% decrease over two years. Balance sheet indicators also softened, with total assets decreasing from €406.1K in 2023 to €261.5K in 2025, and equity falling from €249.7K to €124.5K. Liabilities were €137.8K in 2025. Key ratios for 2025 were ROE at -59.6%, ROA at -28.4%, debt-to-equity at 1.11, and asset turnover at 1.00x. Revenue per employee stood at €65.2K, while profit per employee was -€18.5K.