EKOK - 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 | 151,761 | 161,449 | 113,545 | 112,640 | 225,719 | 251,551 | 255,215 | 287,577 |
| Profit before tax | 3,680 | -13 | -10,536 | 10,916 | 14,597 | 13,265 | -11,153 | 3,384 |
| Net profit | 3,680 | -13 | -10,536 | 10,608 | 14,359 | 13,074 | -11,153 | 3,384 |
| Equity | 0 | -25,264 | -35,800 | -25,192 | -10,833 | 2,241 | -8,912 | -5,528 |
| Liabilities | 0 | 28,158 | 41,893 | 35,323 | 26,162 | 15,240 | 19,871 | 18,682 |
| Non-current assets | 0 | 1 | 1 | 1,051 | 2,776 | 4,318 | 6,250 | 4,190 |
| Current assets | 0 | 2,893 | 6,092 | 9,080 | 12,415 | 13,026 | 4,459 | 8,716 |
| Total assets | 0 | 2,894 | 6,093 | 10,131 | 15,191 | 17,344 | 10,709 | 12,906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125 | 23,460 | 38,690 |
| Social insurance contributions | - | - | - | - | - | 19,078 | 24,111 | 27,126 |
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Financial indicators
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| Revenue change y/y | +26.9% | +6.4% | -29.7% | -0.8% | +100.4% | +11.4% | +1.5% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -0.4% | -172.9% | 104.7% | 94.5% | 75.4% | -104.1% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 583.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.0% | -9.3% | 9.4% | 6.4% | 5.2% | -4.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.0% | -9.3% | 9.7% | 6.5% | 5.3% | -4.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 6.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,374 | 17,939 | 13,625 | 13,793 | 24,402 | 27,195 | 27,842 | 31,953 |
Sales revenue
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EKOK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 169.40 |
| 2023-06-16 | 2023-06-19 | 108.90 |
| 2023-05-16 | 2023-06-01 | 108.90 |
| 2023-05-02 | 2023-05-03 | 0.42 |
| 2023-04-26 | 2023-04-28 | 0.42 |
| 2023-03-16 | 2023-04-02 | 74.26 |
| 2022-08-23 | 2022-08-30 | 109.91 |
| 2021-10-18 | 2021-11-04 | 0.02 |
| 2021-09-16 | 2021-10-06 | 0.47 |
EKOK - 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.
EKOK, UAB (code 302586910) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue increased to €287.6K, up 12.7% year on year and 14.3% compared with 2023. The company returned to profit after a loss in 2024: net profit was €3.4K in 2025, following €13.1K in 2023 and -€11.2K in 2024. The 2025 net profit margin was 1.2%, indicating that profitability remained modest despite higher sales. The balance sheet remained small, with total assets of €12.9K, equity at -€5.5K, and liabilities of €18.7K. Compared with 2024, assets improved from €10.7K and the equity position narrowed, but it remained negative. Long-term assets were €4.2K and short-term assets €8.7K. Profitability and leverage ratios are influenced by the negative equity base, so capital structure indicators should be read cautiously. Revenue per employee was €32.0K and profit per employee €376, suggesting limited earnings per staff member in 2025.