Ekonatura, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Ekonatura - 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 52,546 50,422 35,604 33,528 23,342 14,956 5,940 4,508
Profit before tax - - - - - - - -
Net profit 2,145 2,236 -1,488 -4,975 32,209 -2,187 2,434 -560
Equity -36,365 -34,138 -35,625 -40,601 -8,392 -10,579 -8,145 -8,706
Liabilities 66,411 50,711 54,218 53,378 16,652 17,820 13,876 13,426
Non-current assets 1 1 1 1 1 1 1 1
Current assets 30,045 16,438 18,466 12,776 8,259 7,240 5,730 4,719
Total assets 30,046 16,439 18,467 12,777 8,260 7,241 5,731 4,720
Taxes paid
STI taxes - - - - - 4,970 2,357 342
Financial indicators
Revenue change y/y -11.7% -4.0% -29.4% -5.8% -30.4% -35.9% -60.3% -24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 13.6% -8.1% -38.9% 389.9% -30.2% 42.5% -11.9%
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. 4.1% 4.4% -4.2% -14.8% 138.0% -14.6% 41.0% -12.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,708 17,287 15,063 22,352 23,342 14,956 5,940 4,508

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekonatura - Social security debts

From To Debt, €
2026-05-29 2026-06-02 15.53
2026-05-24 2026-05-28 15.53
2026-05-17 2026-05-23 34.16
2026-05-10 2026-05-14 18.63
2026-05-03 2026-05-09 34.16
2026-04-20 2026-04-29 34.16
2026-04-08 2026-04-15 53.71
2026-03-29 2026-04-07 69.24
2026-03-27 2026-03-27 104.32
2026-03-20 2026-03-26 69.24
2026-03-17 2026-03-19 104.32
2026-03-15 2026-03-16 88.79
2026-03-11 2026-03-11 88.79
2026-02-24 2026-03-10 104.32
2026-02-18 2026-02-23 139.40
2026-02-13 2026-02-17 127.75
2026-01-26 2026-02-12 139.40
2026-01-16 2026-01-25 174.48
2026-01-12 2026-01-15 162.58
2026-01-01 2026-01-11 174.48
2025-12-22 2025-12-30 174.48
2025-12-16 2025-12-21 209.56
2025-12-12 2025-12-15 195.97
2025-11-23 2025-12-11 209.56
2025-11-18 2025-11-22 244.64
2025-11-09 2025-11-17 229.34
2025-10-27 2025-11-08 244.64
2025-10-16 2025-10-26 279.72
2025-10-06 2025-10-15 264.42
2025-09-26 2025-10-05 279.72
2025-09-16 2025-09-25 314.80
2025-09-07 2025-09-15 301.21
2025-09-01 2025-09-03 301.21
2025-08-31 2025-08-31 314.80
2025-08-28 2025-08-29 349.88
2025-08-25 2025-08-27 314.80
2025-08-19 2025-08-24 349.88
2025-08-13 2025-08-18 332.89
2025-07-21 2025-08-12 349.88
2025-07-16 2025-07-20 384.96
2025-07-11 2025-07-15 373.06
2025-06-17 2025-07-10 384.96
2025-06-15 2025-06-16 371.37
2025-06-11 2025-06-14 406.45
2025-06-08 2025-06-09 406.45
2025-06-03 2025-06-04 406.45
2025-05-26 2025-06-02 420.04
2025-05-16 2025-05-25 455.12
2025-05-10 2025-05-15 439.82
2025-05-04 2025-05-09 455.12
2025-04-30 2025-04-30 490.20
2025-04-28 2025-04-29 455.12
2025-04-16 2025-04-27 490.20
2025-04-07 2025-04-15 478.30
2025-03-23 2025-04-06 490.20
2025-03-18 2025-03-22 525.28
2025-03-14 2025-03-17 511.69
2025-02-18 2025-03-13 525.28
2025-02-11 2025-02-17 545.06
2025-01-27 2025-02-10 560.36
2025-01-16 2025-01-26 595.44
2025-01-06 2025-01-15 586.70
2025-01-02 2025-01-05 595.44
2024-12-22 2024-12-31 595.44
2024-12-18 2024-12-20 595.44
2024-12-17 2024-12-17 630.52
2024-12-16 2024-12-16 618.87
2024-11-22 2024-12-15 630.52
2024-11-18 2024-11-21 665.60
2024-11-11 2024-11-17 652.49
2024-10-16 2024-11-10 665.60
2024-10-10 2024-10-15 653.95
2024-09-23 2024-10-09 700.68
2024-08-26 2024-09-22 735.76
2024-08-19 2024-08-25 771.56
2024-08-06 2024-08-18 758.45
2024-08-01 2024-08-05 771.57
2024-07-18 2024-07-31 771.56
2024-07-16 2024-07-17 806.64
2024-07-12 2024-07-15 794.99
2024-06-25 2024-07-11 806.64
2024-06-18 2024-06-24 841.72
2024-06-10 2024-06-17 828.61
2024-05-28 2024-06-09 841.72
2024-05-16 2024-05-27 876.80
2024-05-14 2024-05-15 865.15
2024-04-22 2024-05-13 876.80
2024-04-16 2024-04-21 911.88
2024-04-12 2024-04-15 900.23
2024-03-28 2024-04-11 911.88
2024-03-18 2024-03-27 946.96
2024-03-06 2024-03-17 936.77
2024-02-26 2024-03-05 946.96
2024-02-19 2024-02-25 982.04
2024-02-09 2024-02-18 973.30
2024-01-29 2024-02-08 982.04
2024-01-17 2024-01-28 1017.12
2024-01-16 2024-01-16 1027.31
2024-01-15 2024-01-15 1017.12
2023-12-22 2024-01-11 1017.12
2023-12-18 2023-12-21 1052.20
2023-12-12 2023-12-17 1042.01
2023-11-27 2023-12-11 1052.20
2023-11-16 2023-11-26 1087.28
2023-11-13 2023-11-15 1075.63
2023-10-30 2023-11-12 1087.28
2023-10-17 2023-10-29 1122.36
2023-10-16 2023-10-16 1019.21
2023-09-25 2023-10-15 1122.36
2023-09-18 2023-09-24 1157.44
2023-09-14 2023-09-17 952.35
2023-08-28 2023-09-13 1157.44
2023-08-17 2023-08-27 1192.52
2023-08-16 2023-08-16 987.43
2023-07-27 2023-08-15 1192.52
2023-07-18 2023-07-26 1227.60
2023-07-14 2023-07-17 1022.51
2023-06-28 2023-07-13 1227.60
2023-06-16 2023-06-27 1262.68
2023-06-15 2023-06-15 1057.59
2023-05-26 2023-06-14 1262.68
2023-05-16 2023-05-25 1297.76
2023-05-15 2023-05-15 1092.67
2023-05-02 2023-05-14 1297.76
2023-04-26 2023-04-28 1297.76
2023-04-18 2023-04-25 1332.84
2023-04-14 2023-04-17 1127.75
2023-03-28 2023-04-13 1332.84
2023-03-16 2023-03-27 1367.92
2023-03-13 2023-03-15 1162.83
2023-02-27 2023-03-12 1367.92
2023-02-17 2023-02-26 1403.00
2023-02-14 2023-02-16 1197.91
2023-02-06 2023-02-13 1403.00
2023-01-24 2023-02-03 1403.00
2023-01-17 2023-01-23 1438.08
2023-01-10 2023-01-16 1235.89
2022-12-22 2023-01-09 1438.08
2022-12-16 2022-12-21 1473.16
2022-12-14 2022-12-15 1270.97
2022-11-28 2022-12-13 1473.16
2022-11-21 2022-11-27 1508.24
2022-11-17 2022-11-18 1508.24
2022-11-14 2022-11-16 1306.05
2022-10-24 2022-11-13 1508.24
2022-10-18 2022-10-23 1543.32
2022-10-13 2022-10-17 1341.13
2022-09-26 2022-10-12 1543.32
2022-09-16 2022-09-25 1578.40
2022-09-13 2022-09-15 1327.64
2022-08-26 2022-09-12 1578.40
2022-08-23 2022-08-25 1613.58
2022-08-12 2022-08-22 1362.82
2022-07-25 2022-08-11 1613.58
2022-07-18 2022-07-24 1648.76
2022-07-11 2022-07-17 1398.00
2022-06-28 2022-07-10 1648.76
2022-06-16 2022-06-27 1683.94
2022-06-14 2022-06-15 1433.18
2022-05-17 2022-06-13 1683.94
2022-05-12 2022-05-16 1433.18
2022-04-19 2022-05-11 1683.94
2022-04-13 2022-04-18 1433.18
2022-04-07 2022-04-12 1558.18
2022-03-16 2022-04-06 1683.94
2022-03-14 2022-03-15 1433.18
2022-02-17 2022-03-13 1683.94
2022-02-11 2022-02-16 1433.18
2022-01-18 2022-02-10 1683.94
2022-01-14 2022-01-17 1433.18
2022-01-11 2022-01-13 1558.56
2021-12-16 2022-01-10 1683.94
2021-12-08 2021-12-15 1433.18
2021-11-16 2021-12-07 1683.94
2021-11-08 2021-11-15 1433.18
2021-10-18 2021-11-07 1683.94
2021-10-11 2021-10-17 1433.18
2021-09-16 2021-10-10 1683.94

Ekonatura - VMI tax arrears

From To Overdue, €
2026-03-20 2026-04-17 0.01
2026-03-19 2026-03-19 8.86
2026-03-18 2026-03-18 54.93
2025-07-28 2025-07-29 60.85
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Ekonatura, UAB, a Private Limited Liability Company (code 302473211), operates in retail sale of cosmetic and toilet articles. The company remained very small in 2025, when revenue was €4.5K and net loss was €560, compared with €5.9K revenue and €2.4K net profit in 2024. In 2023, revenue was €15.0K and the company reported a €2.2K loss. This shows a steep multi-year contraction in turnover, with revenue down 24.1% year on year in 2025 and 69.9% over two years. Profitability was volatile: a temporary improvement in 2024 was followed by a return to loss in 2025, with a negative profit margin of 12.4% in the latest year. At the end of 2025, total assets were €4.7K, equity was negative at €8.7K, and liabilities stood at €13.4K. Asset turnover was 0.96x. Revenue per employee was €4.5K and profit per employee was -€560.