Ekodalys - Company finances
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EUR
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2018
From: 2018-02-28
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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Financial data
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| Sales revenue | 15,494 | 36,869 | 40,299 | 44,811 | 22,876 | 36,955 | 44,844 | 41,734 |
| Profit before tax | -2,343 | 3,747 | 3,828 | 7,099 | 322 | 584 | 2,122 | -9,482 |
| Net profit | -2,343 | 3,673 | 3,637 | 6,744 | 306 | 555 | 2,016 | -9,482 |
| Equity | -2,343 | 1,404 | 4,968 | 11,712 | 12,018 | 12,573 | 14,589 | 5,107 |
| Liabilities | - | - | - | - | 1,408 | 2,399 | 4,597 | 5,760 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,675 | 1,807 | 940 |
| Current assets | 10,059 | 5,657 | 8,175 | 13,092 | 13,426 | 12,297 | 17,379 | 9,927 |
| Total assets | 10,059 | 5,657 | 8,175 | 13,092 | 13,426 | 14,972 | 19,186 | 10,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,393 | 2,493 | 3,487 |
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Financial indicators
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| Revenue change y/y | - | +138.0% | +9.3% | +11.2% | -49.0% | +61.5% | +21.3% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | 64.9% | 44.5% | 51.5% | 2.3% | 3.7% | 10.5% | -87.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 261.6% | 73.2% | 57.6% | 2.5% | 4.4% | 13.8% | -185.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | 10.0% | 9.0% | 15.0% | 1.3% | 1.5% | 4.5% | -22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | 10.2% | 9.5% | 15.8% | 1.4% | 1.6% | 4.7% | -22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,077 | 19,236 | 16,120 | 28,302 | 22,876 | 24,637 | 17,359 | 20,867 |
Sales revenue
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Ekodalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 11.06 |
| 2023-07-19 | 2023-07-20 | 300.09 |
| 2022-07-01 | 2022-07-04 | 20.53 |
Ekodalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.48 |
| 2026-06-04 | 2026-06-05 | 0.48 |
| 2026-04-03 | 2026-04-13 | 0.48 |
| 2026-03-08 | 2026-03-12 | 0.48 |
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.
Ekodalys, MB (code 304777558) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue amounted to €41.7K, which was 6.9% lower than in 2024, although still 12.9% above the 2023 level. Profitability weakened sharply: the company moved from a net profit of €555 in 2023 and €2.0K in 2024 to a net loss of €9.5K in 2025, pushing the profit margin to -22.7%. The balance sheet also contracted in the latest year, with total assets declining to €10.9K from €19.2K a year earlier. Equity fell to €5.1K, while liabilities increased to €5.8K, leaving a debt-to-equity ratio of 1.13 and an equity ratio of 47.0%. Asset turnover remained high at 3.84x, indicating relatively efficient use of assets in generating sales. Revenue per employee was €20.9K, while profit per employee turned negative at -€4.7K. Profitability ratios in 2025 were weak, reflecting the loss and the reduced equity base.