EKUVA - 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 | 94,546 | 94,742 | 159,114 | 236,319 | 181,521 | 208,147 | 142,045 | 177,308 |
| Profit before tax | 965 | 23,944 | 8,664 | 25,725 | 7,617 | 17,446 | -7,660 | 2,009 |
| Net profit | 914 | 22,739 | 8,220 | 24,436 | 7,241 | 16,574 | -7,660 | 1,971 |
| Equity | -21,729 | 1,010 | 9,230 | 33,666 | 28,906 | 45,481 | 37,821 | 40,012 |
| Liabilities | 56,728 | 33,315 | 23,776 | 32,373 | 25,347 | 22,395 | 44,579 | 43,547 |
| Non-current assets | 640 | 1,297 | 677 | 214 | 5 | 5 | 26,544 | 28,919 |
| Current assets | 34,253 | 32,914 | 32,329 | 65,821 | 54,246 | 67,785 | 55,347 | 53,755 |
| Total assets | 34,893 | 34,211 | 33,006 | 66,035 | 54,251 | 67,790 | 81,891 | 82,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,889 | 8,600 | 8,156 |
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Financial indicators
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| Revenue change y/y | +52.7% | +0.2% | +67.9% | +48.5% | -23.2% | +14.7% | -31.8% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 66.5% | 24.9% | 37.0% | 13.3% | 24.4% | -9.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2251.4% | 89.1% | 72.6% | 25.1% | 36.4% | -20.3% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 24.0% | 5.2% | 10.3% | 4.0% | 8.0% | -5.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 25.3% | 5.4% | 10.9% | 4.2% | 8.4% | -5.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 33.0 | 2.6 | 1.0 | 0.9 | 0.5 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,546 | 94,742 | 159,114 | 236,319 | 181,521 | 208,147 | 142,045 | 177,308 |
Sales revenue
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EKUVA - Social security debts
The amount of overdue SODRA debt for the company EKUVA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.39 |
| 2026-08-26 | 2026-09-02 | 0.39 |
| 2026-08-23 | 2026-08-23 | 0.39 |
| 2026-08-19 | 2026-08-19 | 0.39 |
| 2026-07-23 | 2026-08-10 | 0.39 |
| 2026-05-17 | 2026-05-17 | 363.15 |
| 2026-05-03 | 2026-05-14 | 0.57 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-02-18 | 2026-02-22 | 362.87 |
| 2026-01-21 | 2026-02-17 | 0.29 |
| 2025-11-20 | 2025-11-26 | 0.95 |
| 2025-11-18 | 2025-11-19 | 366.87 |
| 2025-10-23 | 2025-11-17 | 0.95 |
| 2025-08-19 | 2025-08-29 | 365.92 |
| 2025-01-22 | 2025-02-10 | 0.22 |
| 2024-10-24 | 2024-11-14 | 0.46 |
| 2024-10-16 | 2024-10-16 | 373.29 |
| 2024-08-19 | 2024-08-19 | 319.27 |
| 2024-07-24 | 2024-08-18 | 0.22 |
| 2024-06-18 | 2024-06-19 | 255.24 |
| 2024-04-23 | 2024-04-29 | 0.15 |
| 2024-01-23 | 2024-01-28 | 0.21 |
| 2023-05-02 | 2023-05-10 | 0.13 |
| 2023-04-25 | 2023-04-28 | 0.13 |
| 2022-10-18 | 2022-11-10 | 0.06 |
| 2022-09-16 | 2022-10-16 | 0.06 |
| 2022-08-23 | 2022-09-14 | 0.06 |
| 2022-07-25 | 2022-08-01 | 0.06 |
| 2022-04-25 | 2022-05-18 | 0.89 |
| 2022-03-16 | 2022-03-28 | 212.70 |
| 2022-01-27 | 2022-02-07 | 0.32 |
| 2021-10-18 | 2021-10-19 | 212.70 |
EKUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-26 | 0.28 |
| 2026-08-05 | 2026-08-11 | 0.53 |
| 2026-07-17 | 2026-08-04 | 0.28 |
| 2026-07-02 | 2026-07-16 | 0.46 |
| 2025-07-30 | 2025-08-21 | 0.36 |
| 2025-07-28 | 2025-07-29 | 315.05 |
| 2025-06-28 | 2025-07-27 | 0.05 |
| 2025-05-29 | 2025-06-18 | 0.05 |
| 2025-02-28 | 2025-02-28 | 0.34 |
| 2025-02-20 | 2025-02-25 | 0.34 |
| 2025-01-28 | 2025-02-02 | 0.34 |
| 2025-01-18 | 2025-01-27 | 0.16 |
| 2024-10-29 | 2024-12-08 | 0.27 |
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.
EKUVA, UAB, code 300008384, is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €177.3K and returned to profitability with net profit of €2.0K, after a loss of €7.7K in 2024. Profit margin in 2025 was 1.1%, indicating a modest recovery in earnings. Over the last three years, revenue moved from €208.1K in 2023 to €142.0K in 2024, then increased again in 2025, but remained below the 2023 level, showing a partial rebound rather than a full recovery. The balance sheet in 2025 showed total assets of €82.7K, equity of €40.0K and liabilities of €43.5K. Equity accounted for 48.4% of assets, while debt-to-equity stood at 1.09. Asset turnover was 2.14x, suggesting relatively efficient use of assets in generating sales. ROE was 4.9% and ROA 2.4%. Revenue per employee was €177.3K, with profit per employee of €2.0K.