Ekis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,419 | 25,391 | 20,783 | 19,679 | 19,798 | 23,089 | 31,874 | 107,595 |
| Profit before tax | -42 | 5,150 | 896 | -6,294 | -2,948 | -5,478 | -3,687 | 794 |
| Net profit | -42 | 4,900 | 851 | -6,294 | -2,948 | -5,478 | -3,687 | 794 |
| Equity | 758 | 4,186 | 5,037 | -1,258 | -4,205 | -9,684 | -9,684 | -12,403 |
| Liabilities | - | - | - | - | 22,923 | 26,580 | 26,580 | 44,007 |
| Non-current assets | 334 | 5,225 | 3,800 | 3,806 | 3,744 | 461 | 461 | 3,282 |
| Current assets | 668 | 5,660 | 7,086 | 10,197 | 14,974 | 16,435 | 16,435 | 28,322 |
| Total assets | 1,002 | 10,885 | 10,886 | 14,003 | 18,718 | 16,896 | 16,896 | 31,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 122 | - | 2,993 |
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Financial indicators
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| Revenue change y/y | +1947.0% | +143.7% | -18.1% | -5.3% | +0.6% | +16.6% | +38.0% | +237.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 45.0% | 7.8% | -44.9% | -15.7% | -32.4% | -21.8% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 117.1% | 16.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 19.3% | 4.1% | -32.0% | -14.9% | -23.7% | -11.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 20.3% | 4.3% | -32.0% | -14.9% | -23.7% | -11.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,419 | 25,391 | 20,783 | - | - | - | - | 53,798 |
Sales revenue
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Ekis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 459.07 |
| 2026-02-18 | 2026-03-01 | 80.45 |
| 2026-02-03 | 2026-02-16 | 80.46 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-08 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2022-05-02 | 2022-05-31 | 135.27 |
Ekis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-25 | 0.26 |
| 2026-08-16 | 2026-08-20 | 0.1 |
| 2026-07-30 | 2026-08-07 | 16.64 |
| 2026-07-26 | 2026-07-29 | 2.34 |
| 2026-01-01 | 2026-01-24 | 0.11 |
| 2025-09-01 | 2025-09-25 | 0.02 |
| 2025-07-31 | 2025-08-25 | 0.84 |
| 2025-07-28 | 2025-07-30 | 772.22 |
| 2025-07-01 | 2025-07-27 | 0.01 |
| 2025-04-02 | 2025-04-26 | 0.06 |
| 2025-03-02 | 2025-03-26 | 0.09 |
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.
Ekis, MB (code 304713477) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €107.6K, up from €31.9K in 2024 and €23.1K in 2023, showing a strong expansion over the last two years. After losses of €5.5K in 2023 and €3.7K in 2024, net profit turned positive in 2025 at €794, with a profit margin of 0.7%. The latest year also brought a higher asset base: total assets increased to €31.6K from €16.9K in the prior two years, while liabilities rose to €44.0K and equity remained negative at €12.4K. Long-term assets increased to €3.3K, compared with €461 previously, and short-term assets were €28.3K. Operating efficiency improved, with asset turnover at 3.40x. Revenue per employee was €53.8K and profit per employee €397. Profitability remains modest and the balance sheet is still burdened by negative equity, despite the return to profit in 2025.