EKOMOK - Company finances
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EUR
|
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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2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 85,336 | 1,917 | 1,600 | 4,923 | 1,358 | 1,651 |
| Profit before tax | - | - | - | -15,552 | -11,957 | -14,151 | -91,674 |
| Net profit | - | - | - | -15,552 | -11,957 | -14,151 | -91,674 |
| Equity | 199,818 | 147,844 | 121,639 | 106,087 | 94,130 | 79,979 | -11,695 |
| Liabilities | 44,817 | 24,730 | 14,175 | 13,750 | 163,750 | 13,751 | 14,248 |
| Non-current assets | 3,150 | 2,271 | 900 | 53 | 53 | 0 | 0 |
| Current assets | 245,143 | 170,502 | 134,914 | 119,784 | 257,827 | 93,730 | 2,553 |
| Total assets | 248,293 | 172,773 | 135,814 | 119,837 | 257,880 | 93,730 | 2,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -16.5% | +207.7% | -72.4% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -13.0% | -4.6% | -15.1% | -3590.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -14.7% | -12.7% | -17.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -972.0% | -242.9% | -1042.0% | -5552.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -972.0% | -242.9% | -1042.0% | -5552.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 1.7 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,753 | 639 | 533 | 1,688 | 679 | 826 |
Sales revenue
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EKOMOK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-10 | 0.92 |
| 2025-09-07 | 2025-09-14 | 20.40 |
| 2025-08-31 | 2025-09-03 | 20.40 |
| 2025-08-19 | 2025-08-29 | 20.40 |
| 2025-04-16 | 2025-04-16 | 21.27 |
| 2025-01-22 | 2025-02-16 | 0.06 |
| 2024-11-18 | 2024-11-24 | 21.28 |
| 2024-09-17 | 2024-09-30 | 0.01 |
| 2024-08-19 | 2024-09-10 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.04 |
| 2023-01-20 | 2023-02-03 | 0.04 |
| 2022-10-18 | 2022-10-19 | 21.28 |
| 2022-07-18 | 2022-08-11 | 0.02 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-25 | 2022-05-15 | 0.02 |
| 2021-11-09 | 2021-11-14 | 0.01 |
EKOMOK - 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.
EKOMOK, VšI (code 302447184) is a Public Institution engaged in activities of sports clubs. In 2025, revenue amounted to EUR 1.7K, up 21.6% year on year, but still far below the EUR 4.9K recorded in 2023. Over the same period, profitability weakened sharply: net profit was a loss of EUR 91.7K in 2025, compared with losses of EUR 14.2K in 2024 and EUR 12.0K in 2023. The latest margin was extremely negative, reflecting the very small revenue base and the substantial loss. The balance sheet also deteriorated materially in 2025, with total assets of EUR 2.6K, equity of EUR -11.7K and liabilities of EUR 14.2K. This compares with assets of EUR 93.7K and equity of EUR 80.0K in 2024, and EUR 257.9K and EUR 94.1K respectively in 2023. Asset turnover stood at 0.65x in 2025. Revenue per employee was EUR 826, while profit per employee was deeply negative. Ratios such as ROE and ROA were heavily distorted by the negative equity base.