Ekomorita, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Ekomorita - Company finances

EUR
2018
From: 2018-02-19
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 22,524 36,384 28,252 37,412 38,133 45,342 10,792 -
Profit before tax 1,127 -1,887 3,550 -1,620 -6,607 6,537 489 0
Net profit 1,127 -1,887 3,418 -1,620 -6,607 6,537 489 0
Equity 3,627 940 4,359 2,742 -3,867 2,670 3,159 3,159
Liabilities 1,199 2,481 2,100 2,540 7,632 5,372 0 0
Non-current assets 0 641 770 348 139 0 0 0
Current assets 4,359 2,744 5,689 4,795 3,531 5,590 3,159 3,159
Total assets 4,359 3,385 6,459 5,143 3,670 5,590 3,159 3,159
Taxes paid
STI taxes - - - - - 5,977 1,999 -
Financial indicators
Revenue change y/y - +61.5% -22.4% +32.4% +1.9% +18.9% -76.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.9% -55.7% 52.9% -31.5% -180.0% 116.9% 15.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.1% -200.7% 78.4% -59.1% - 244.8% 15.5% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% -5.2% 12.1% -4.3% -17.3% 14.4% 4.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% -5.2% 12.6% -4.3% -17.3% 14.4% 4.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 2.6 0.5 0.9 - 2.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,524 19,846 14,126 17,958 19,067 22,671 9,250 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekomorita - Social security debts

From To Debt, €
2024-07-24 2024-11-30 0.08
2024-04-23 2024-06-03 8.19
2024-04-16 2024-04-21 23.85
2024-04-10 2024-04-15 37.55
2024-04-09 2024-04-09 80.03
2024-04-05 2024-04-08 122.51
2024-04-04 2024-04-04 164.99
2024-04-03 2024-04-03 290.65
2024-03-19 2024-04-02 425.56
2024-03-18 2024-03-18 553.82
2024-03-15 2024-03-17 154.95
2024-03-14 2024-03-14 251.34
2024-03-13 2024-03-13 307.07
2024-03-08 2024-03-12 391.84
2024-03-05 2024-03-07 447.57
2024-02-29 2024-03-04 474.26
2024-02-19 2024-02-28 689.98
2024-01-23 2024-02-18 0.95
2024-01-16 2024-01-16 779.39
2024-01-15 2024-01-15 0.04
2023-12-18 2024-01-11 0.04
2023-11-16 2023-12-14 0.04
2023-10-25 2023-10-25 0.04
2023-10-17 2023-10-24 731.19
2023-08-17 2023-10-16 0.38
2023-07-26 2023-08-13 0.38
2023-07-24 2023-07-25 0.39
2023-02-28 2023-03-15 0.02
2023-02-17 2023-02-27 0.64
2023-02-06 2023-02-12 0.62
2023-01-23 2023-02-03 0.62
2022-12-16 2022-12-18 516.38
2022-10-28 2022-11-13 0.43
2022-09-16 2022-09-18 0.11
2022-08-23 2022-09-14 0.11
2022-07-25 2022-08-11 0.11
2022-03-16 2022-03-16 726.63
2021-11-08 2021-11-14 0.15

Ekomorita - 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.