Ekomercija - 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 | 81,457 | 49,318 | 41,581 | 68,900 | 51,258 | 14,463 | 8,017 | 6,460 |
| Profit before tax | 20,496 | -1,168 | 3,748 | 25,237 | 28,190 | 3,263 | -6,730 | -1,399 |
| Net profit | 19,411 | -1,232 | 3,437 | 23,831 | 26,960 | 3,088 | -6,730 | -1,399 |
| Equity | 92,225 | 90,992 | 94,429 | 118,267 | 58,221 | 61,309 | 54,579 | 53,180 |
| Liabilities | 31,894 | 43,615 | 62,431 | 74,160 | 77,581 | 83,170 | 52,993 | 64,083 |
| Non-current assets | 6,012 | 3,340 | 894 | 1,519 | 837 | 1,799 | 1,262 | 765 |
| Current assets | 118,107 | 131,267 | 155,966 | 190,908 | 134,965 | 142,680 | 106,310 | 116,498 |
| Total assets | 124,119 | 134,607 | 156,860 | 192,427 | 135,802 | 144,479 | 107,572 | 117,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,000 | 11,725 | 613 |
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Financial indicators
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| Revenue change y/y | +38.9% | -39.5% | -15.7% | +65.7% | -25.6% | -71.8% | -44.6% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -0.9% | 2.2% | 12.4% | 19.9% | 2.1% | -6.3% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | -1.4% | 3.6% | 20.2% | 46.3% | 5.0% | -12.3% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | -2.5% | 8.3% | 34.6% | 52.6% | 21.4% | -83.9% | -21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | -2.4% | 9.0% | 36.6% | 55.0% | 22.6% | -83.9% | -21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.7 | 0.6 | 1.3 | 1.4 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,457 | 49,318 | 41,581 | 68,900 | 51,258 | 14,463 | 8,017 | 6,460 |
Sales revenue
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Ekomercija - Social security debts
The amount of overdue SODRA debt for the company Ekomercija as of the last working day is: 43 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 42.92 |
| 2026-09-07 | 2026-09-15 | 1.45 |
| 2026-09-05 | 2026-09-06 | 42.92 |
| 2026-09-01 | 2026-09-02 | 42.92 |
| 2026-08-26 | 2026-08-31 | 41.47 |
| 2026-08-23 | 2026-08-23 | 41.47 |
| 2026-08-19 | 2026-08-19 | 41.47 |
| 2026-07-23 | 2026-07-26 | 1.45 |
| 2026-06-16 | 2026-06-25 | 125.14 |
| 2026-06-11 | 2026-06-15 | 83.67 |
| 2026-05-17 | 2026-06-08 | 83.67 |
| 2026-05-03 | 2026-05-14 | 42.20 |
| 2026-04-27 | 2026-04-29 | 42.20 |
| 2026-04-26 | 2026-04-26 | 41.47 |
| 2026-04-24 | 2026-04-25 | 42.20 |
| 2026-04-21 | 2026-04-23 | 41.47 |
| 2026-04-20 | 2026-04-20 | 82.94 |
| 2026-03-29 | 2026-04-15 | 41.47 |
| 2026-03-27 | 2026-03-27 | 47.86 |
| 2026-03-20 | 2026-03-26 | 41.47 |
| 2026-03-15 | 2026-03-18 | 47.86 |
| 2026-02-18 | 2026-03-11 | 47.86 |
| 2026-01-22 | 2026-02-17 | 0.54 |
| 2026-01-16 | 2026-01-21 | 24.47 |
| 2025-11-18 | 2025-12-04 | 47.32 |
| 2025-10-23 | 2025-11-09 | 47.79 |
| 2025-10-16 | 2025-10-22 | 47.32 |
| 2025-09-16 | 2025-09-28 | 47.32 |
| 2025-07-24 | 2025-08-07 | 47.41 |
| 2025-07-16 | 2025-07-23 | 47.32 |
| 2025-05-16 | 2025-05-18 | 47.32 |
| 2025-04-16 | 2025-04-17 | 47.32 |
| 2025-01-22 | 2025-01-23 | 0.48 |
| 2024-11-18 | 2024-12-03 | 41.47 |
| 2024-10-24 | 2024-11-06 | 41.92 |
| 2024-10-16 | 2024-10-23 | 41.47 |
| 2024-09-19 | 2024-09-29 | 41.47 |
| 2024-07-24 | 2024-08-07 | 41.68 |
| 2024-07-16 | 2024-07-23 | 41.27 |
| 2024-06-18 | 2024-06-19 | 76.89 |
| 2024-05-16 | 2024-06-17 | 35.42 |
| 2024-03-18 | 2024-04-02 | 40.61 |
| 2024-02-19 | 2024-03-06 | 48.14 |
| 2024-01-23 | 2024-02-18 | 0.82 |
| 2024-01-16 | 2024-01-18 | 94.64 |
| 2024-01-15 | 2024-01-15 | 47.32 |
| 2023-12-18 | 2024-01-11 | 47.32 |
| 2023-11-16 | 2023-11-28 | 48.17 |
| 2023-10-30 | 2023-11-15 | 0.85 |
| 2023-10-26 | 2023-10-29 | 39.59 |
| 2023-10-25 | 2023-10-25 | 48.17 |
| 2023-10-17 | 2023-10-24 | 47.31 |
| 2023-09-18 | 2023-10-01 | 47.31 |
| 2023-08-31 | 2023-08-31 | 35.82 |
| 2023-08-17 | 2023-08-30 | 47.31 |
| 2023-07-28 | 2023-07-31 | 91.86 |
| 2023-07-27 | 2023-07-27 | 91.35 |
| 2023-07-26 | 2023-07-26 | 94.64 |
| 2023-07-24 | 2023-07-25 | 95.16 |
| 2023-07-18 | 2023-07-23 | 94.64 |
| 2023-06-16 | 2023-07-17 | 47.32 |
| 2023-05-16 | 2023-05-21 | 50.70 |
| 2023-05-02 | 2023-05-15 | 3.38 |
| 2023-04-26 | 2023-04-28 | 3.38 |
| 2023-03-30 | 2023-04-05 | 193.22 |
| 2023-03-16 | 2023-03-29 | 173.23 |
| 2023-02-22 | 2023-03-15 | 125.91 |
| 2023-02-13 | 2023-02-21 | 78.59 |
| 2023-02-06 | 2023-02-12 | 141.91 |
| 2023-01-17 | 2023-02-03 | 141.91 |
| 2023-01-10 | 2023-01-16 | 94.59 |
| 2022-12-16 | 2023-01-09 | 94.64 |
| 2022-11-21 | 2022-12-15 | 47.32 |
| 2022-11-17 | 2022-11-18 | 47.32 |
| 2022-10-26 | 2022-10-27 | 16.47 |
| 2022-10-18 | 2022-10-25 | 47.33 |
| 2022-09-30 | 2022-10-03 | 178.32 |
| 2022-09-27 | 2022-09-29 | 1098.01 |
| 2022-09-16 | 2022-09-26 | 1098.01 |
| 2022-09-01 | 2022-09-15 | 908.70 |
| 2022-08-30 | 2022-08-31 | 1098.01 |
| 2022-08-26 | 2022-08-29 | 1115.66 |
| 2022-08-23 | 2022-08-25 | 1476.63 |
| 2022-08-16 | 2022-08-22 | 1287.32 |
| 2022-07-25 | 2022-08-15 | 1287.32 |
| 2022-07-18 | 2022-07-24 | 1325.18 |
| 2022-06-17 | 2022-07-17 | 1135.87 |
| 2022-06-16 | 2022-06-16 | 1161.91 |
| 2022-06-01 | 2022-06-15 | 972.60 |
| 2022-05-26 | 2022-05-31 | 1119.57 |
| 2022-05-17 | 2022-05-25 | 1514.49 |
| 2022-04-19 | 2022-05-16 | 1325.18 |
| 2022-03-16 | 2022-04-18 | 1135.87 |
| 2022-03-02 | 2022-03-15 | 946.56 |
| 2022-02-17 | 2022-03-01 | 1135.87 |
| 2022-01-31 | 2022-02-16 | 946.56 |
| 2022-01-18 | 2022-01-30 | 1103.18 |
| 2021-12-27 | 2022-01-17 | 945.42 |
| 2021-12-16 | 2021-12-26 | 1104.32 |
| 2021-11-19 | 2021-12-15 | 946.56 |
| 2021-11-16 | 2021-11-18 | 1105.46 |
| 2021-11-05 | 2021-11-15 | 947.70 |
| 2021-10-28 | 2021-11-04 | 946.56 |
| 2021-10-27 | 2021-10-27 | 1014.97 |
| 2021-10-18 | 2021-10-26 | 1104.32 |
| 2021-09-27 | 2021-10-17 | 946.56 |
| 2021-09-16 | 2021-09-26 | 1104.32 |
Ekomercija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-24 | 0.1 |
| 2025-05-30 | 2025-05-30 | 728.56 |
| 2025-05-28 | 2025-05-29 | 728.61 |
| 2025-05-24 | 2025-05-27 | 655.07 |
| 2024-12-15 | 2024-12-17 | 2224.28 |
| 2024-12-14 | 2024-12-14 | 2531.27 |
| 2024-12-11 | 2024-12-13 | 14214.77 |
| 2024-12-10 | 2024-12-10 | 14211.6 |
| 2024-12-08 | 2024-12-09 | 12120.16 |
| 2024-12-07 | 2024-12-07 | 9825.03 |
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.
Ekomercija, UAB (code 303105739) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €6.5K, which was 19.4% lower than in 2024 and 55.3% below the 2023 level. Net profit was -€1.4K, marking an improvement from the -€6.7K loss in 2024, but still weaker than the €3.1K profit recorded in 2023. The 2025 profit margin stood at -21.7%. Over the three-year period, revenue moved from €14.5K in 2023 to €8.0K in 2024 and then to €6.5K in 2025, while profitability shifted from a small gain to a loss and then partially recovered. At the end of 2025, total assets amounted to €117.3K, equity to €53.2K and liabilities to €64.1K. The equity ratio was 45.4% and debt-to-equity 1.21. Asset turnover was 0.06x, indicating limited revenue generation relative to assets. ROE was -2.6% and ROA -1.2%. Revenue per employee was €6.5K and profit per employee was -€1.4K.