Ekota - 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 | 9,027 | 7,390 | 9,218 | 9,037 | 11,039 | 9,800 | 11,200 | 15,150 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,140 | -18,731 | -13,248 | -15,508 | -19,610 | -27,775 | -16,125 | -25,533 |
| Equity | -53,622 | -72,353 | -85,601 | -101,109 | -120,719 | -148,494 | -164,620 | -190,153 |
| Liabilities | 137,958 | 147,480 | 156,138 | 164,984 | 174,734 | 185,562 | 192,682 | 201,846 |
| Non-current assets | 1,146 | 382 | 0 | 239 | 163 | 88 | 13 | 0 |
| Current assets | 83,139 | 74,694 | 70,537 | 63,636 | 53,852 | 36,980 | 28,049 | 11,693 |
| Total assets | 84,285 | 75,076 | 70,537 | 63,875 | 54,015 | 37,068 | 28,062 | 11,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,633 | 2,085 | 3,604 |
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Financial indicators
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| Revenue change y/y | -36.7% | -18.1% | +24.7% | -2.0% | +22.2% | -11.2% | +14.3% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | -24.9% | -18.8% | -24.3% | -36.3% | -74.9% | -57.5% | -218.4% |
| 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. | -223.1% | -253.5% | -143.7% | -171.6% | -177.6% | -283.4% | -144.0% | -168.5% |
| 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. | 9,027 | 7,390 | 9,218 | 9,037 | 11,039 | 9,800 | 11,200 | 15,150 |
Sales revenue
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Ekota - Social security debts
The company had no debts to Sodra
Ekota - 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.
Ekota, UAB (company code 302938863) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue increased to €15.2K, up from €11.2K in 2024 and €9.8K in 2023, showing steady top-line growth over the three-year period. Despite this, the company remained loss-making, with net profit of -€25.5K in 2025 after losses of -€16.1K in 2024 and -€27.8K in 2023. The 2025 profit margin was -168.5%, reflecting continuing pressure on profitability. The balance sheet remained highly leveraged: total assets declined to €11.7K in 2025 from €28.1K in 2024 and €37.1K in 2023, while liabilities rose to €201.8K. Equity stayed negative and weakened further to -€190.2K. Asset turnover was 1.30x in 2025, indicating revenue generation relative to a small asset base. Revenue per employee was €15.2K, matching the company’s small operating scale.