Ekonvita, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Ekonvita - 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 111,493 106,754 102,220 122,976 143,949 122,403 148,514 147,733
Profit before tax 8,025 9,489 15,114 35,567 11,032 11,609 44,317 26,897
Net profit 7,549 8,991 14,340 33,954 10,491 11,177 42,101 25,273
Equity 41,483 50,474 66,325 98,520 13,609 124,888 166,989 192,262
Liabilities 12,300 7,558 2,280 4,592 3,264 4,406 9,236 7,483
Non-current assets 2,095 1,868 5,287 4,786 3,888 2,991 224 7,469
Current assets 51,688 56,164 63,318 92,140 108,387 126,303 176,001 192,276
Total assets 53,783 58,032 68,605 96,926 112,275 129,294 176,225 199,745
Taxes paid
STI taxes - - - - - 2,838 6,022 10,386
Financial indicators
Revenue change y/y -10.6% -4.3% -4.2% +20.3% +17.1% -15.0% +21.3% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 15.5% 20.9% 35.0% 9.3% 8.6% 23.9% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.2% 17.8% 21.6% 34.5% 77.1% 8.9% 25.2% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 8.4% 14.0% 27.6% 7.3% 9.1% 28.3% 17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 8.9% 14.8% 28.9% 7.7% 9.5% 29.8% 18.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.0 0.0 0.2 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,905 27,256 27,259 40,992 52,345 43,202 52,417 53,721

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekonvita - Social security debts

From To Debt, €
2026-05-19 2026-05-20 770.58
2025-09-16 2025-10-12 0.95
2025-09-07 2025-09-10 3.24
2025-08-31 2025-09-03 3.24
2025-08-19 2025-08-29 3.24
2025-07-24 2025-08-13 2.29
2025-05-16 2025-05-25 990.84
2024-06-18 2024-06-19 198.54
2023-09-18 2023-09-20 125.50
2022-10-18 2022-10-19 852.61
2021-09-16 2021-09-19 442.72

Ekonvita - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 355.48
2026-08-07 2026-08-11 354.98
2026-08-05 2026-08-06 354.78
2026-08-03 2026-08-04 353.35
2026-07-02 2026-07-07 560.9
2025-06-23 2025-06-26 0.4
2025-06-19 2025-06-22 357.05

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.
Ekonvita, UAB (code 303255386) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €147.7K, broadly in line with 2024 revenue of €148.5K and above the €122.4K reported in 2023. Net profit reached €25.3K in 2025, down from €42.1K in 2024 but well above €11.2K in 2023, showing that profitability remained positive despite a lower margin. The 2025 profit margin was 17.1%, compared with 28.3% in 2024 and 9.1% in 2023. Balance-sheet indicators remained strong: total assets were €199.7K, equity €192.3K and liabilities €7.5K at the end of 2025. The equity ratio was 96.2% and debt-to-equity 0.04, indicating very low leverage. Return on equity was 13.2% and return on assets 12.7% in 2025. Asset turnover stood at 0.74x. Revenue per employee was €73.9K and profit per employee €12.6K, supporting the view of a relatively efficient small business model.