Ekoliumenas - 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 | 2,921,137 | 3,391,757 | 5,060,966 | 7,118,855 | 8,071,126 | 8,748,226 | 7,866,253 | 8,513,974 |
| Profit before tax | 335,886 | 424,498 | 933,793 | 1,713,357 | 1,921,514 | 1,919,520 | 1,367,714 | 1,483,338 |
| Net profit | 281,868 | 357,371 | 770,949 | 1,451,482 | 1,633,666 | 1,625,447 | 1,157,479 | 1,237,771 |
| Equity | 436,131 | 372,326 | 777,328 | 1,468,811 | 1,690,711 | 1,904,392 | 2,238,342 | 2,417,289 |
| Liabilities | 451,588 | 651,791 | 1,004,177 | 1,216,732 | 1,039,908 | 951,183 | 964,352 | 999,038 |
| Non-current assets | 131,624 | 123,305 | 120,696 | 144,895 | 175,062 | 176,030 | 269,203 | 364,561 |
| Current assets | 731,471 | 876,208 | 1,640,973 | 2,495,581 | 2,541,423 | 2,672,235 | 2,924,440 | 2,996,176 |
| Total assets | 863,095 | 999,513 | 1,761,669 | 2,640,476 | 2,716,485 | 2,848,265 | 3,193,643 | 3,360,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,183,391 | 1,733,835 | 1,977,529 |
| Social insurance contributions | - | - | - | - | - | 295,275 | 290,460 | 310,121 |
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Financial indicators
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| Revenue change y/y | +13.3% | +16.1% | +49.2% | +40.7% | +13.4% | +8.4% | -10.1% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | 35.8% | 43.8% | 55.0% | 60.1% | 57.1% | 36.2% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.6% | 96.0% | 99.2% | 98.8% | 96.6% | 85.4% | 51.7% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 10.5% | 15.2% | 20.4% | 20.2% | 18.6% | 14.7% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 12.5% | 18.5% | 24.1% | 23.8% | 21.9% | 17.4% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.8 | 1.3 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,726 | 109,118 | 145,291 | 171,195 | 183,088 | 201,882 | 193,037 | 211,966 |
Sales revenue
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Ekoliumenas - Social security debts
The company had no debts to Sodra
Ekoliumenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-24 | 0.79 |
| 2025-10-30 | 2025-11-20 | 1.42 |
| 2025-06-19 | 2025-06-20 | 0.05 |
| 2025-06-05 | 2025-06-05 | 193.0 |
| 2025-06-02 | 2025-06-04 | 192.8 |
| 2025-05-31 | 2025-06-01 | 191.5 |
| 2025-05-30 | 2025-05-30 | 187.91 |
| 2025-03-28 | 2025-04-24 | 0.03 |
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.
Ekoliumenas, UAB (code 302316039) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue reached €8.51M, up 8.2% year on year. Net profit was €1.24M, giving a profit margin of 14.5%. The company had already generated €8.75M of revenue in 2023, then €7.87M in 2024, so the 2025 result shows a recovery after the prior-year decline. Net profit followed a similar pattern, moving from €1.63M in 2023 to €1.16M in 2024 and €1.24M in 2025. At the end of 2025, total assets stood at €3.36M, equity at €2.42M and liabilities at €999.0K. The equity ratio was 71.9% and debt-to-equity 0.41. Asset turnover reached 2.53x, while return on equity was 51.2% and return on assets 36.8%. Revenue per employee was €212.8K and profit per employee €30.9K.