Ekorama - 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 | 22,472 | 7,834 | 10,078 | 7,507 | 4,280 | 8,346 | 15,216 | 24,300 |
| Profit before tax | 4,243 | -6,321 | -4,449 | -6,881 | -9,474 | -5,108 | 6 | 8,624 |
| Net profit | 4,143 | -6,321 | -4,449 | -6,881 | -9,474 | -5,108 | 6 | 8,624 |
| Equity | -21,749 | -28,070 | -32,519 | -39,400 | -48,874 | -53,982 | -53,976 | -45,352 |
| Liabilities | 31,519 | 36,690 | 38,905 | 44,637 | 52,900 | 60,254 | 60,466 | 52,963 |
| Non-current assets | 8,986 | 6,654 | 4,556 | 3,173 | 2,390 | 1,879 | 1,597 | 1,158 |
| Current assets | 1,629 | 1,756 | 1,693 | 1,949 | 1,500 | 4,248 | 4,749 | 6,340 |
| Total assets | 10,615 | 8,410 | 6,249 | 5,122 | 3,890 | 6,127 | 6,346 | 7,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 340 | 1,500 | 5,141 |
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Financial indicators
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| Revenue change y/y | +107.9% | -65.1% | +28.6% | -25.5% | -43.0% | +95.0% | +82.3% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | -75.2% | -71.2% | -134.3% | -243.5% | -83.4% | 0.1% | 115.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | -80.7% | -44.1% | -91.7% | -221.4% | -61.2% | 0.0% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | -80.7% | -44.1% | -91.7% | -221.4% | -61.2% | 0.0% | 35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,472 | 7,834 | 10,078 | 7,507 | 4,280 | 8,346 | 15,216 | 24,300 |
Sales revenue
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Ekorama - Social security debts
The company had no debts to Sodra
Ekorama - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ekorama, UAB (code 302341238) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of other particular products. In 2025, the latest financial year, the company generated €24.3K in revenue, up 59.7% year on year and 191.2% over two years. Net profit reached €8.6K, compared with a small profit of €6 in 2024 after a loss of €5.1K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 35.5%, supported by stronger sales and controlled costs. On the balance sheet, total assets increased to €7.5K, with long-term assets of €1.2K and short-term assets of €6.3K. Equity remained negative at €45.4K, while liabilities declined to €53.0K from €60.5K in 2024. Because equity is negative, leverage and return ratios are distorted and should be interpreted cautiously. Asset turnover was 3.24x, and revenue and profit per employee were €24.3K and €8.6K respectively.