Ekvilibrė - Company finances
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EUR
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2018
From: 2018-03-29
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 | 6,991 | 8,827 | 6,990 | 6,990 | - | - | 19,331 | 28,223 |
| Profit before tax | 4,692 | 4,628 | 3,621 | 2,675 | - | -11,987 | 1,647 | -416 |
| Net profit | 4,457 | 4,397 | 3,440 | 2,541 | -4,867 | -12,865 | 1,565 | -416 |
| Equity | 4,507 | 8,904 | 12,625 | 15,166 | 24,368 | 41,057 | 42,622 | 37,415 |
| Liabilities | - | - | - | - | 523 | 964 | 293 | -199 |
| Non-current assets | 2,483 | 2,025 | 1,566 | 1,108 | 650 | 192 | 813 | 4,524 |
| Current assets | 2,765 | 7,452 | 17,749 | 14,254 | 24,241 | 41,829 | 42,102 | 32,692 |
| Total assets | 5,248 | 9,477 | 19,315 | 15,362 | 24,891 | 42,021 | 42,915 | 37,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 492 | 1,170 | - |
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Financial indicators
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| Revenue change y/y | - | +26.3% | -20.8% | +0.0% | - | - | - | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | 46.4% | 17.8% | 16.5% | -19.6% | -30.6% | 3.6% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 49.4% | 27.2% | 16.8% | -20.0% | -31.3% | 3.7% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.8% | 49.8% | 49.2% | 36.4% | - | - | 8.1% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.1% | 52.4% | 51.8% | 38.3% | - | - | 8.5% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 28,223 |
Sales revenue
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Ekvilibrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
Ekvilibrė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ekvilibrė is: 50 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 50.04 |
| 2026-08-02 | 2026-08-31 | 49.73 |
| 2026-07-17 | 2026-08-01 | 49.42 |
| 2025-02-20 | 2025-03-01 | 25.14 |
| 2024-08-01 | 2025-02-19 | 6.12 |
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.
Ekvilibre, MB (code 304802794) is a small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue increased to €28.2K from €19.3K in 2024, reflecting 46.0% growth. Despite the higher turnover, the company moved from a €1.6K net profit in 2024 to a €416 net loss in 2025, and the profit margin declined to -1.5%. The 2023 year was also loss-making, with a net loss of €12.9K, so the three-year trend shows a loss in 2023, a recovery in 2024 and a weaker result in 2025. Total assets declined to €37.2K in 2025 from €42.9K in 2024, while equity fell to €37.4K from €42.6K. Liabilities were reported at -€199 in 2025, compared with €293 in 2024. Return on equity and return on assets were both -1.1% in 2025, and asset turnover stood at 0.76x. Revenue per employee was €28.2K, with profit per employee at -€416.