EKNIS LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,922,639 | 1,884,794 | 396,535 | 18,925 | 34,890 | 1,890 | 0 | 0 |
| Profit before tax | 103,743 | 93,654 | -33,500 | -37,951 | -22,861 | -4,199 | 0 | 0 |
| Net profit | 88,344 | 79,559 | -33,500 | -37,951 | -22,861 | -4,199 | 0 | 0 |
| Equity | 345,915 | 425,474 | 391,134 | 228,295 | 187,135 | 182,936 | 182,936 | 182,936 |
| Liabilities | 1,045,624 | 465,727 | 16,703 | 40,327 | 6,767 | 2,444 | 2,444 | 2,444 |
| Non-current assets | 178,078 | 273,726 | 205,863 | 110,987 | 76,993 | 76,993 | 76,993 | 76,993 |
| Current assets | 1,212,781 | 564,525 | 199,755 | 157,131 | 116,603 | 108,087 | 108,087 | 108,087 |
| Total assets | 1,390,859 | 838,251 | 405,618 | 268,118 | 193,596 | 185,080 | 185,080 | 185,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,026 | - | - |
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Financial indicators
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| Revenue change y/y | +7.9% | -2.0% | -79.0% | -95.2% | +84.4% | -94.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 9.5% | -8.3% | -14.2% | -11.8% | -2.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 18.7% | -8.6% | -16.6% | -12.2% | -2.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.2% | -8.4% | -200.5% | -65.5% | -222.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 5.0% | -8.4% | -200.5% | -65.5% | -222.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 640,880 | 942,397 | 198,268 | 9,463 | 34,890 | 2,363 | - | - |
Sales revenue
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EKNIS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-31 | 123.64 |
| 2023-05-02 | 2023-05-15 | 39.01 |
| 2023-04-26 | 2023-04-28 | 39.01 |
| 2023-04-18 | 2023-04-25 | 38.96 |
| 2023-03-16 | 2023-04-17 | 0.12 |
| 2023-02-17 | 2023-03-05 | 8.59 |
EKNIS LT - 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.