Ekorenka - 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
|
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
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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 | 181,588 | 249,256 | 278,624 | 496,258 | 513,287 | 580,762 | 783,344 | 435,693 |
| Profit before tax | - | - | - | - | - | 24,337 | 32,176 | 14,922 |
| Net profit | 24,783 | 9,743 | 11,352 | 16,303 | 19,163 | 20,084 | 27,767 | 11,856 |
| Equity | 93,650 | 124,494 | 135,846 | 152,149 | 171,311 | 191,396 | 219,163 | 231,019 |
| Liabilities | 20,317 | 148,084 | 82,424 | 33,542 | 185,198 | 245,167 | 154,572 | 176,952 |
| Non-current assets | 18,184 | 17,283 | 15,300 | 13,318 | 11,336 | 91,373 | 69,861 | 62,274 |
| Current assets | 164,283 | 294,895 | 367,920 | 359,828 | 531,953 | 685,464 | 480,246 | 767,207 |
| Total assets | 182,467 | 312,178 | 383,220 | 373,146 | 543,289 | 776,837 | 550,107 | 829,481 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 28,740 | 85,284 | 72,550 |
| Social insurance contributions | - | - | - | - | - | 28,636 | 29,140 | 23,814 |
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Financial indicators
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| Revenue change y/y | +137.1% | +37.3% | +11.8% | +78.1% | +3.4% | +13.1% | +34.9% | -44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 3.1% | 3.0% | 4.4% | 3.5% | 2.6% | 5.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 7.8% | 8.4% | 10.7% | 11.2% | 10.5% | 12.7% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 3.9% | 4.1% | 3.3% | 3.7% | 3.5% | 3.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.2% | 4.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 0.6 | 0.2 | 1.1 | 1.3 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,318 | 48,243 | 53,071 | 60,766 | 59,225 | 67,011 | 98,948 | 67,030 |
Sales revenue
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Ekorenka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 1846.72 |
| 2024-10-24 | 2024-11-07 | 4.88 |
| 2024-08-19 | 2024-09-05 | 7.36 |
| 2024-07-24 | 2024-08-07 | 7.37 |
| 2024-07-16 | 2024-07-23 | 2105.45 |
| 2024-04-16 | 2024-04-23 | 2736.39 |
| 2023-06-16 | 2023-07-06 | 50.29 |
| 2023-05-16 | 2023-05-23 | 1673.28 |
| 2023-01-23 | 2023-01-24 | 1455.62 |
| 2023-01-17 | 2023-01-22 | 1439.42 |
| 2022-12-16 | 2022-12-28 | 1542.88 |
| 2022-11-21 | 2022-12-05 | 1542.87 |
| 2022-11-17 | 2022-11-18 | 1542.87 |
Ekorenka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 2236.9 |
| 2026-05-10 | 2026-05-10 | 2236.9 |
| 2026-05-08 | 2026-05-09 | 2236.9 |
| 2026-05-06 | 2026-05-07 | 2236.9 |
| 2026-05-03 | 2026-05-05 | 2236.9 |
| 2026-05-01 | 2026-05-02 | 2235.16 |
| 2026-04-29 | 2026-04-30 | 2235.16 |
| 2026-04-28 | 2026-04-28 | 2235.16 |
| 2026-04-27 | 2026-04-27 | 0.59 |
| 2026-04-26 | 2026-04-26 | 0.59 |
| 2026-04-24 | 2026-04-25 | 0.59 |
| 2026-04-23 | 2026-04-23 | 0.59 |
| 2026-04-22 | 2026-04-22 | 0.59 |
| 2026-04-20 | 2026-04-21 | 0.59 |
| 2026-04-17 | 2026-04-19 | 0.59 |
| 2026-04-15 | 2026-04-16 | 0.59 |
| 2026-04-14 | 2026-04-14 | 0.59 |
| 2026-04-13 | 2026-04-13 | 0.59 |
| 2026-04-12 | 2026-04-12 | 0.59 |
| 2026-04-10 | 2026-04-11 | 0.59 |
| 2026-04-09 | 2026-04-09 | 0.59 |
| 2026-04-08 | 2026-04-08 | 0.59 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 2242.08 |
| 2026-03-02 | 2026-03-07 | 2240.31 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 0.0 |
| 2025-09-25 | 2025-09-29 | 19993.43 |
| 2025-08-08 | 2025-09-24 | 25882.44 |
| 2025-07-30 | 2025-08-07 | 25883.96 |
| 2025-07-29 | 2025-07-29 | 25890.19 |
| 2025-07-26 | 2025-07-28 | 23078.07 |
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.
Ekorenka, UAB (code 304484174) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €435.7K and net profit of €11.9K, resulting in a profit margin of 2.7%. Performance softened after a stronger 2024, when revenue reached €783.3K and net profit was €27.8K; in 2023, revenue was €580.8K and net profit €20.1K. This means revenue declined by 44.4% year on year in 2025 and was 25.0% below the 2023 level. The balance sheet strengthened in size, with total assets rising to €829.5K in 2025, compared with €550.1K in 2024 and €776.8K in 2023. Equity stood at €231.0K and liabilities at €177.0K, giving an equity ratio of 27.9% and debt-to-equity of 0.77. The company recorded ROE of 5.1%, ROA of 1.4%, and asset turnover of 0.53x. Revenue per employee was €72.6K and profit per employee €2.0K.