Ekovila, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

Ekovila - 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 80,975 123,834 55,491 315,676 227,381 102,120 231,690 114,273
Profit before tax - - - - - - - -
Net profit 1,796 4,473 2,376 3,359 19,486 7,584 524 -15,280
Equity -3,913 345 - 6,080 25,724 33,707 33,860 18,565
Liabilities 22,326 15,535 0 147,090 8,721 8,373 24,736 20,350
Non-current assets 2,425 2,125 0 0 0 0 5,500 9,000
Current assets 15,675 13,755 0 153,170 34,445 42,080 53,096 29,915
Total assets 18,100 15,880 0 153,170 34,445 42,080 58,596 38,915
Taxes paid
STI taxes - - - - - 4,783 2,981 2,774
Financial indicators
Revenue change y/y +61.0% +52.9% -55.2% +468.9% -28.0% -55.1% +126.9% -50.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.9% 28.2% - 2.2% 56.6% 18.0% 0.9% -39.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1296.5% - 55.2% 75.8% 22.5% 1.5% -82.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 3.6% 4.3% 1.1% 8.6% 7.4% 0.2% -13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 45.0 - 24.2 0.3 0.2 0.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,373 46,437 23,782 157,838 227,381 102,120 231,690 57,137

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekovila - Social security debts

From To Debt, €
2025-02-18 2025-02-20 78.95
2024-10-16 2024-10-20 30.85
2023-07-18 2023-07-19 2.14

Ekovila - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-23 0.82
2026-05-12 2026-05-20 289.21
2026-04-16 2026-04-20 0.21
2026-04-15 2026-04-15 0.51
2026-04-09 2026-04-14 189.06
2026-03-17 2026-03-22 0.06
2026-03-16 2026-03-16 0.36
2026-03-13 2026-03-15 64.84
2026-02-21 2026-02-21 0.84
2026-01-11 2026-01-23 0.71
2026-01-01 2026-01-10 0.09
2025-07-17 2025-07-22 16.64
2025-07-09 2025-07-16 17.7
2025-03-19 2025-03-24 0.39
2025-03-15 2025-03-18 13.47
2025-03-02 2025-03-14 101.09
2025-03-01 2025-03-01 101.0

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.
Ekovila, UAB (company code 301694527) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €114.3K, which was 50.7% lower year on year than the €231.7K recorded in 2024, but still above the 2023 level of €102.1K. The company moved from a small profit of €524 in 2024 and a profit of €7.6K in 2023 to a net loss of €15.3K in 2025, bringing the profit margin to -13.4%. At year-end 2025, total assets were €38.9K, including €29.9K of short-term assets and €9.0K of long-term assets. Equity stood at €18.6K and liabilities at €20.4K, leaving an equity ratio of 47.7% and debt-to-equity of 1.10. Asset turnover was 2.94x, while ROE and ROA were negative in 2025. Revenue per employee was €57.1K, with loss per employee of €7.6K.