Ekodegiklis - 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 | 103,309 | 204,373 | 64,637 | 146,694 | 53,983 | 32,877 | 38,393 | 62,623 |
| Profit before tax | 3,274 | 39,764 | 4,628 | 28,335 | 4,741 | -1,305 | -342 | 5,531 |
| Net profit | 3,274 | 38,323 | 4,396 | 26,929 | 4,466 | -1,305 | -342 | 5,237 |
| Equity | 24,519 | 56,960 | 54,296 | 81,225 | 85,691 | 60,856 | 48,749 | 42,221 |
| Liabilities | 15,915 | 15,843 | 5,775 | 7,606 | 6,744 | 4,272 | 2,662 | 3,366 |
| Non-current assets | 1,636 | 699 | 12,636 | 10,909 | 9,292 | 8,999 | 7,326 | 6,207 |
| Current assets | 37,950 | 70,816 | 46,959 | 76,997 | 82,239 | 55,979 | 43,430 | 38,726 |
| Total assets | 39,586 | 71,515 | 59,595 | 87,906 | 91,531 | 64,978 | 50,756 | 44,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,053 | 7,820 | 13,461 |
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Financial indicators
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| Revenue change y/y | -24.8% | +97.8% | -68.4% | +127.0% | -63.2% | -39.1% | +16.8% | +63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 53.6% | 7.4% | 30.6% | 4.9% | -2.0% | -0.7% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 67.3% | 8.1% | 33.2% | 5.2% | -2.1% | -0.7% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 18.8% | 6.8% | 18.4% | 8.3% | -4.0% | -0.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 19.5% | 7.2% | 19.3% | 8.8% | -4.0% | -0.9% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,462 | 68,124 | 22,813 | 146,694 | 53,983 | 32,877 | 38,393 | 62,623 |
Sales revenue
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Ekodegiklis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.58 |
| 2026-04-24 | 2026-04-29 | 0.58 |
| 2026-01-16 | 2026-02-03 | 110.60 |
| 2024-10-24 | 2024-11-10 | 0.94 |
| 2024-09-17 | 2024-09-19 | 98.49 |
| 2024-07-16 | 2024-08-12 | 98.39 |
| 2024-01-16 | 2024-02-08 | 0.47 |
| 2023-12-18 | 2023-12-28 | 0.47 |
| 2023-11-16 | 2023-12-06 | 0.47 |
| 2023-10-25 | 2023-11-08 | 0.47 |
| 2023-07-28 | 2023-08-06 | 85.03 |
| 2023-07-26 | 2023-07-27 | 85.01 |
| 2023-07-24 | 2023-07-25 | 85.04 |
| 2023-07-18 | 2023-07-23 | 85.01 |
| 2022-05-17 | 2022-05-18 | 96.92 |
Ekodegiklis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-22 | 14.04 |
| 2025-10-17 | 2025-10-17 | 1778.79 |
| 2025-02-28 | 2025-03-24 | 3.12 |
| 2025-02-20 | 2025-02-24 | 3.12 |
| 2025-01-30 | 2025-02-16 | 3.12 |
| 2025-01-01 | 2025-01-26 | 3.12 |
| 2024-12-31 | 2024-12-31 | 2.76 |
| 2024-12-30 | 2024-12-30 | 438.76 |
| 2024-11-28 | 2024-12-29 | 2.76 |
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.
Ekodegiklis, UAB (code 300781491) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €62.6K and net profit of €5.2K, which corresponded to a profit margin of 8.4%. Revenue increased by 63.1% year on year and by 90.5% over two years, showing a clear recovery and expansion after earlier losses. In 2024, revenue was €38.4K and net profit was a small loss of €342, while 2023 ended with revenue of €32.9K and a net loss of €1.3K. The balance sheet remained conservative in 2025, with total assets of €44.9K, equity of €42.2K and liabilities of €3.4K. Equity accounted for 94.0% of assets, and the debt-to-equity ratio was 0.08. Return on equity stood at 12.4%, return on assets at 11.7%, and asset turnover at 1.39x. Revenue per employee was €62.6K and profit per employee was €5.2K.