Ekoelektrika, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Ekoelektrika - 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 72,523 90,940 28,391 75,601 117,934 37,520 51,169 71,178
Profit before tax -2,066 -26,216 -28,021 -6,021 729 -28,541 -16,808 4,672
Net profit -2,066 -26,216 -28,021 -6,021 568 -28,541 -16,808 4,672
Equity 23,322 -2,890 -30,911 -36,933 -36,364 -64,905 -81,713 -77,041
Liabilities 76,464 57,339 81,073 93,602 - 126,760 147,401 165,659
Non-current assets 96 1 1 1 1 1 1 1
Current assets 99,690 54,448 50,161 56,668 86,175 61,854 65,687 88,617
Total assets 99,786 54,449 50,162 56,669 86,176 61,855 65,688 88,618
Taxes paid
STI taxes - - - - - 6,688 2,318 1,662
Financial indicators
Revenue change y/y +15.0% +25.4% -68.8% +166.3% +56.0% -68.2% +36.4% +39.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.1% -48.1% -55.9% -10.6% 0.7% -46.1% -25.6% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.9% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% -28.8% -98.7% -8.0% 0.5% -76.1% -32.8% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% -28.8% -98.7% -8.0% 0.6% -76.1% -32.8% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 72,523 60,627 9,464 25,200 39,311 12,507 23,616 35,589

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekoelektrika - Social security debts

From To Debt, €
2026-08-26 2026-08-31 372.98
2026-08-23 2026-08-23 392.37
2026-08-19 2026-08-19 392.37
2026-08-16 2026-08-17 228.11
2026-07-28 2026-08-14 228.11
2026-07-27 2026-07-27 381.81
2026-07-26 2026-07-26 388.32
2026-07-23 2026-07-25 392.37
2026-07-19 2026-07-22 388.32
2026-07-16 2026-07-17 388.32
2026-06-16 2026-06-24 388.32
2026-05-29 2026-05-31 90.71
2026-05-27 2026-05-28 293.75
2026-05-17 2026-05-26 388.32
2026-04-27 2026-04-29 395.63
2026-04-26 2026-04-26 388.32
2026-04-24 2026-04-25 395.63
2026-04-20 2026-04-23 388.32
2026-03-29 2026-04-14 469.90
2026-03-17 2026-03-27 473.02
2026-03-15 2026-03-16 84.70
2026-02-27 2026-03-11 84.70
2026-02-23 2026-02-26 184.70
2026-02-18 2026-02-22 334.70
2026-01-29 2026-02-11 289.02
2026-01-22 2026-01-28 300.76
2026-01-21 2026-01-21 296.58
2026-01-16 2026-01-20 571.72
2026-01-02 2026-01-15 275.14
2026-01-01 2026-01-01 309.20
2025-12-16 2025-12-30 309.20
2025-11-18 2025-12-01 351.12
2025-10-23 2025-11-17 4.06
2025-10-16 2025-10-19 347.06
2025-09-24 2025-09-24 347.06
2025-09-23 2025-09-23 502.76
2025-09-18 2025-09-22 594.45
2025-09-17 2025-09-17 247.39
2025-09-07 2025-09-16 336.56
2025-08-31 2025-09-03 352.36
2025-08-19 2025-08-29 352.36
2025-07-24 2025-08-18 5.30
2025-06-17 2025-06-24 315.51
2025-05-16 2025-06-02 347.06
2025-05-04 2025-05-14 333.97
2025-04-30 2025-04-30 347.06
2025-04-24 2025-04-29 351.00
2025-04-16 2025-04-23 347.06
2025-03-18 2025-04-02 347.06
2025-02-18 2025-03-03 325.55
2025-02-10 2025-02-10 77.67
2025-01-30 2025-02-06 72.00
2025-01-24 2025-01-29 77.67
2025-01-22 2025-01-23 317.66
2025-01-16 2025-01-21 314.30
2025-01-06 2025-01-07 85.88
2025-01-02 2025-01-05 100.90
2024-12-22 2024-12-31 314.30
2024-12-17 2024-12-20 314.30
2024-11-18 2024-11-20 314.30
2024-10-24 2024-10-29 320.54
2024-10-16 2024-10-23 314.30
2024-09-17 2024-09-24 228.31
2024-09-09 2024-09-10 312.55
2024-08-21 2024-09-08 314.30
2024-08-19 2024-08-20 538.95
2024-08-02 2024-08-18 309.86
2024-07-24 2024-08-01 319.98
2024-07-16 2024-07-23 314.30
2024-06-18 2024-06-26 314.30
2024-05-29 2024-06-03 307.02
2024-05-17 2024-05-28 314.30
2024-05-16 2024-05-16 624.45
2024-04-23 2024-05-15 328.74
2024-04-16 2024-04-22 314.30
2024-04-04 2024-04-08 450.34
2024-04-02 2024-04-03 953.27
2024-03-21 2024-04-01 1212.78
2024-03-18 2024-03-20 1569.32
2024-03-06 2024-03-17 356.54
2024-02-19 2024-03-05 467.63
2024-02-05 2024-02-18 8.93
2024-01-29 2024-02-04 32.57
2024-01-25 2024-01-28 465.73
2024-01-23 2024-01-24 569.24
2024-01-17 2024-01-22 560.31
2024-01-16 2024-01-16 645.40
2024-01-15 2024-01-15 188.60
2024-01-08 2024-01-11 188.60
2023-12-18 2024-01-07 217.47
2023-12-05 2023-12-12 276.73
2023-11-16 2023-12-04 470.80
2023-11-03 2023-11-13 337.62
2023-10-25 2023-11-02 436.65
2023-10-19 2023-10-24 429.41
2023-10-17 2023-10-18 593.18
2023-10-16 2023-10-16 163.77
2023-10-11 2023-10-15 403.75
2023-10-04 2023-10-10 484.08
2023-09-18 2023-10-03 577.98
2023-08-17 2023-08-27 402.73
2023-07-28 2023-08-15 3.72
2023-07-24 2023-07-25 3.76
2023-07-18 2023-07-23 540.15
2023-06-16 2023-06-20 372.47
2023-06-07 2023-06-15 8.90
2023-06-06 2023-06-06 35.91
2023-05-16 2023-05-18 615.27
2023-05-02 2023-05-03 570.68
2023-04-18 2023-04-28 570.68
2023-03-16 2023-03-29 496.52
2023-02-17 2023-02-20 596.62
2023-01-17 2023-01-18 270.15
2022-12-16 2022-12-19 345.16
2022-12-01 2022-12-15 34.09
2022-11-29 2022-11-30 440.99
2022-11-25 2022-11-28 590.99
2022-11-21 2022-11-24 790.99
2022-11-17 2022-11-18 790.99
2022-10-18 2022-11-16 419.44
2022-09-16 2022-09-19 358.61
2022-09-02 2022-09-06 46.29
2022-08-31 2022-09-01 368.17
2022-08-29 2022-08-30 579.25
2022-08-23 2022-08-28 805.25
2022-08-16 2022-08-22 272.29
2022-07-29 2022-08-15 464.29
2022-07-18 2022-07-28 862.70
2022-07-04 2022-07-17 606.29
2022-06-22 2022-07-03 1010.21
2022-06-16 2022-06-21 1022.21
2022-06-09 2022-06-15 798.29
2022-05-31 2022-06-08 1816.74
2022-05-30 2022-05-30 2046.18
2022-05-17 2022-05-29 2238.18
2022-05-16 2022-05-16 1758.74
2022-04-19 2022-05-15 1758.74
2022-04-04 2022-04-18 1363.64
2022-03-16 2022-04-03 1547.64
2022-01-31 2022-03-15 1174.29
2022-01-24 2022-01-30 1140.20
2022-01-20 2022-01-23 1340.20
2022-01-18 2022-01-19 1326.09
2022-01-17 2022-01-17 1532.20
2022-01-03 2022-01-16 1532.20
2021-12-22 2022-01-02 1736.04
2021-12-17 2021-12-21 1928.04
2021-12-16 2021-12-16 1906.74
2021-11-26 2021-12-15 1724.20
2021-11-16 2021-11-25 1881.23
2021-10-28 2021-11-15 1531.20
2021-10-27 2021-10-27 1956.55
2021-10-18 2021-10-26 2169.85
2021-09-28 2021-10-17 1723.20
2021-09-27 2021-09-27 2200.31
2021-09-22 2021-09-26 2895.15
2021-09-16 2021-09-21 2916.45

Ekoelektrika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ekoelektrika is: 156 €

From To Overdue, €
2026-09-01 2026-09-02 155.63
2026-08-28 2026-08-31 155.21
2026-08-20 2026-08-27 119.21
2026-08-12 2026-08-19 118.17
2026-05-13 2026-05-18 161.93
2026-04-28 2026-04-28 1.32
2026-04-22 2026-04-27 16.45
2026-04-17 2026-04-21 1092.13
2026-04-14 2026-04-16 1190.77
2026-04-12 2026-04-13 1189.93
2026-04-05 2026-04-11 1187.97
2025-12-18 2025-12-18 0.08
2025-12-05 2025-12-17 0.05
2025-12-01 2025-12-04 51.16
2025-11-28 2025-11-30 51.09
2025-11-27 2025-11-27 41.03
2025-11-25 2025-11-26 58.18
2025-11-21 2025-11-24 58.14
2025-11-20 2025-11-20 57.1
2025-11-14 2025-11-19 128.78
2025-11-02 2025-11-13 1.68
2025-10-23 2025-11-01 838.63
2025-10-20 2025-10-22 838.0
2025-10-17 2025-10-19 832.54
2025-10-02 2025-10-16 6.54
2025-09-25 2025-10-01 5.25
2025-09-19 2025-09-24 173.65
2025-09-07 2025-09-18 234.35
2025-09-01 2025-09-06 245.1
2025-08-31 2025-08-31 244.44
2025-08-27 2025-08-30 246.04
2025-08-24 2025-08-26 280.32
2025-08-22 2025-08-23 301.94
2025-08-09 2025-08-21 597.75
2025-08-06 2025-08-08 0.6
2025-08-01 2025-08-05 362.59
2025-07-28 2025-07-31 361.99
2025-02-12 2025-02-18 31.0
2025-01-01 2025-01-15 209.06
2024-12-20 2024-12-21 2.6
2024-12-19 2024-12-19 0.85
2024-12-11 2024-12-18 184.19
2024-12-04 2024-12-10 436.26
2024-12-03 2024-12-03 643.89
2024-11-28 2024-12-02 643.04
2024-11-21 2024-11-27 0.04
2024-11-20 2024-11-20 139.7
2024-11-13 2024-11-19 138.94
2024-10-16 2024-10-16 372.71
2024-10-09 2024-10-15 376.54

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.
Ekoelektrika, UAB (code 304148234) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €71.2K, up 39.1% year on year and 89.7% over two years. Net profit turned positive at €4.7K, compared with a loss of €16.8K in 2024 and €28.5K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 6.6%, after negative margins in the prior two years. Total assets increased to €88.6K in 2025 from €65.7K in 2024 and €61.9K in 2023, while liabilities rose to €165.7K. Equity remained negative at €77.0K, indicating continued balance sheet pressure despite the earnings recovery. Long-term assets were negligible, and assets were concentrated in short-term items. Productivity metrics also improved, with revenue per employee at €35.6K and profit per employee at €2.3K in 2025. Return on assets was 5.3%.