Ekinta, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Ekinta - 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 - - 39,880 29,586 41,928 44,115 38,181 200,322
Profit before tax -5,820 -3,789 7,740 21,435 130,187 3,888 502 -
Net profit -5,820 -3,789 7,740 21,435 130,187 3,888 477 165,875
Equity -34,489 -38,278 145,923 167,358 307,919 298,776 264,207 430,082
Liabilities 280,896 284,685 229,000 226,501 11,035 28,971 16,505 174,153
Non-current assets 160,190 160,190 331,783 331,041 283,421 281,496 279,571 349,000
Current assets 86,217 86,217 43,140 62,818 53,159 59,282 20,604 266,056
Total assets 246,407 246,407 374,923 393,859 336,580 340,778 300,175 615,056
Taxes paid
STI taxes - - - - - 4,035 1,140 994
Social insurance contributions - - - - - - 259 -
Financial indicators
Revenue change y/y - - - -25.8% +41.7% +5.2% -13.5% +424.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% -1.5% 2.1% 5.4% 38.7% 1.1% 0.2% 27.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 5.3% 12.8% 42.3% 1.3% 0.2% 38.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 19.4% 72.4% 310.5% 8.8% 1.2% 82.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 19.4% 72.4% 310.5% 8.8% 1.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.6 1.4 0.0 0.1 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 39,880 29,586 31,447 22,058 11,748 100,161

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekinta - Social security debts

From To Debt, €
2025-04-16 2025-04-16 1.37
2025-02-18 2025-02-18 15.48
2025-02-11 2025-02-11 113.88
2025-02-10 2025-02-10 225.36
2025-02-05 2025-02-09 177.36
2025-01-16 2025-02-04 225.36
2025-01-11 2025-01-15 190.38
2025-01-02 2025-01-10 333.52
2024-12-22 2024-12-31 333.52
2024-12-17 2024-12-20 333.52
2024-12-16 2024-12-16 286.30
2024-12-13 2024-12-15 334.30
2024-12-12 2024-12-12 382.30
2024-11-18 2024-12-11 477.52
2024-11-13 2024-11-17 432.52
2024-11-11 2024-11-12 480.52
2024-10-24 2024-11-10 573.52
2024-10-16 2024-10-23 621.52
2024-10-10 2024-10-15 566.96
2024-10-09 2024-10-09 614.96
2024-09-17 2024-10-08 717.52
2024-09-12 2024-09-16 677.04
2024-09-11 2024-09-11 717.52
2024-08-27 2024-09-10 806.00
2024-08-19 2024-08-26 854.00
2024-08-14 2024-08-18 797.00
2024-08-12 2024-08-13 854.00
2024-07-16 2024-08-11 1007.00
2024-07-15 2024-07-15 991.87
2024-06-20 2024-07-14 1055.00
2024-06-18 2024-06-19 1103.00
2024-06-11 2024-06-17 1079.06
2024-05-24 2024-06-10 1103.00
2024-05-21 2024-05-23 1151.00
2024-05-16 2024-05-20 1187.00
2024-05-10 2024-05-15 1150.82
2024-05-09 2024-05-09 1160.82
2024-05-02 2024-05-08 1197.00
2024-04-19 2024-05-01 1197.00
2024-04-17 2024-04-18 1341.66
2024-04-16 2024-04-16 1389.66
2024-04-12 2024-04-15 1165.87
2024-04-03 2024-04-11 1194.35
2024-04-02 2024-04-02 1324.35
2024-03-22 2024-04-01 1324.35
2024-03-18 2024-03-21 1372.35
2024-03-13 2024-03-17 1172.14
2024-02-20 2024-03-12 1200.28
2024-02-15 2024-02-19 1171.13
2024-02-13 2024-02-14 1219.13
2024-01-29 2024-02-12 1248.28
2024-01-16 2024-01-28 1296.28
2024-01-15 2024-01-15 1270.59
2024-01-11 2024-01-11 1270.59
2023-12-27 2024-01-10 1296.28
2023-12-18 2023-12-26 1344.28
2023-12-12 2023-12-17 1317.47
2023-11-28 2023-12-11 1344.28
2023-11-16 2023-11-27 1392.28
2023-11-09 2023-11-15 1362.14
2023-10-18 2023-11-08 1392.28
2023-10-17 2023-10-17 1440.28
2023-10-10 2023-10-16 1412.36
2023-09-22 2023-10-09 1440.28
2023-09-18 2023-09-21 1488.28
2023-09-14 2023-09-17 1459.25
2023-08-17 2023-09-13 1488.28
2023-08-16 2023-08-16 1461.47
2023-08-08 2023-08-15 1507.47
2023-07-18 2023-08-07 1534.28
2023-07-17 2023-07-17 1504.14
2023-07-11 2023-07-16 1550.14
2023-06-26 2023-07-10 1580.28
2023-06-16 2023-06-25 1626.28
2023-06-12 2023-06-15 1597.25
2023-05-29 2023-06-11 1626.28
2023-05-16 2023-05-28 1672.28
2023-05-10 2023-05-15 1646.59
2023-05-02 2023-05-09 1672.28
2023-04-25 2023-04-28 1672.28
2023-04-18 2023-04-24 1718.28
2023-04-14 2023-04-17 1687.01
2023-03-17 2023-04-13 1718.28
2023-03-16 2023-03-16 1764.28
2023-03-14 2023-03-15 1738.59
2023-02-27 2023-03-13 1768.59
2023-02-17 2023-02-26 1814.59
2023-02-13 2023-02-16 1785.56
2023-02-06 2023-02-12 1814.59
2023-01-25 2023-02-03 1814.59
2023-01-17 2023-01-24 1860.59
2023-01-16 2023-01-16 1833.78
2023-01-05 2023-01-15 1860.39
2023-01-04 2023-01-04 1887.00
2022-12-29 2023-01-03 1904.75
2022-12-16 2022-12-28 1904.75
2022-12-05 2022-12-15 1879.01
2022-12-02 2022-12-04 1930.39
2022-11-29 2022-12-01 1950.75
2022-11-21 2022-11-28 1950.75
2022-11-17 2022-11-18 1950.75
2022-11-09 2022-11-16 1930.39
2022-10-24 2022-11-08 1945.39
2022-10-18 2022-10-23 1991.39
2022-10-14 2022-10-17 1962.44
2022-09-19 2022-10-13 2002.44
2022-09-16 2022-09-18 2048.44
2022-09-13 2022-09-15 2024.81
2022-08-24 2022-09-12 2054.81
2022-08-23 2022-08-23 2100.81
2022-08-16 2022-08-22 2079.32
2022-07-21 2022-08-15 2108.80
2022-07-18 2022-07-20 2184.80
2022-07-04 2022-07-17 2162.24
2022-06-29 2022-07-03 2208.24
2022-06-16 2022-06-28 2208.24
2022-06-14 2022-06-15 2184.61
2022-05-17 2022-06-13 2207.09
2022-04-19 2022-05-16 2208.08
2022-04-13 2022-04-18 2184.45
2022-03-16 2022-04-12 2206.93
2022-03-15 2022-03-15 2209.00
2022-02-17 2022-03-14 2231.48
2022-01-18 2022-02-16 2208.92
2022-01-17 2022-01-17 2026.00
2021-12-29 2022-01-16 2209.00
2021-12-16 2021-12-28 2391.92
2021-12-03 2021-12-15 2209.00
2021-11-16 2021-12-02 2391.84
2021-10-19 2021-11-15 2208.92
2021-10-18 2021-10-18 2574.84
2021-09-17 2021-10-17 2391.92

Ekinta - 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.