Ekonomistas, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Ekonomistas - 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 20,230 23,025 19,281 19,424 5,171 4,495 4,764 4,598
Profit before tax -18,970 -3,389 57,583 - - - 7,644 4,380
Net profit -19,571 -5,829 48,069 44,507 2,420 1,642 6,497 3,677
Equity 55,364 49,536 97,605 142,112 144,532 146,174 152,672 156,349
Liabilities 273,875 259,525 72,859 7,925 665 793 1,804 2,550
Non-current assets 284,695 261,346 130,856 903 109,039 111,801 113,401 113,101
Current assets 44,016 47,079 39,038 149,096 36,130 35,134 41,038 45,759
Total assets 328,711 308,425 169,894 149,999 145,169 146,935 154,439 158,860
Taxes paid
STI taxes - - - - - 815 744 429
Financial indicators
Revenue change y/y -90.9% +13.8% -16.3% +0.7% -73.4% -13.1% +6.0% -3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.0% -1.9% 28.3% 29.7% 1.7% 1.1% 4.2% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.3% -11.8% 49.2% 31.3% 1.7% 1.1% 4.3% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -96.7% -25.3% 249.3% 229.1% 46.8% 36.5% 136.4% 80.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -93.8% -14.7% 298.7% - - - 160.5% 95.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 5.2 0.7 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,743 7,675 6,611 19,424 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekonomistas - Social security debts

The company had no debts to Sodra

Ekonomistas - VMI tax arrears

From To Overdue, €
2024-12-12 2024-12-30 0.76
2024-10-16 2024-10-16 0.76

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.
Ekonomistas, UAB (code 302478646) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €4.6K, down 3.5% year on year from €4.8K in 2024 and slightly above €4.5K in 2023. Net profit was €3.7K in 2025, compared with €6.5K in 2024 and €1.6K in 2023, indicating a strong improvement from the 2023 base followed by a softer result in 2025. Profitability remained high relative to revenue, with an 80.0% margin in 2025 after an exceptionally strong 2024 outcome. The balance sheet stayed very solid: total assets increased to €158.9K, equity reached €156.3K, and liabilities were only €2.5K at the end of 2025. Long-term assets stood at €113.1K and short-term assets at €45.8K. Key ratios indicate a conservative capital structure, with an equity ratio of 98.4%, debt-to-equity of 0.02, ROE of 2.4%, ROA of 2.3%, and asset turnover of 0.03x. Overall, the company maintained low leverage and stable asset growth, while revenue remained broadly flat over the three-year period.