Ekus - Company finances
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EUR
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2018
From: 2018-10-31
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 | - | 205,683 | 493,129 | 790,503 | 950,261 | 967,226 | 1,290,487 | 1,272,681 |
| Profit before tax | - | - | - | - | - | - | 32,805 | 8,706 |
| Net profit | -3,573 | -7,139 | 25,694 | 27,791 | 9,603 | 143 | 23,756 | 7,004 |
| Equity | -1,117 | -8,256 | 17,438 | 45,229 | 54,832 | 54,975 | 78,731 | 85,735 |
| Liabilities | 13,983 | 81,345 | 102,771 | 118,634 | 98,761 | 155,778 | 176,701 | 207,420 |
| Non-current assets | 0 | 0 | 5,864 | 7,458 | 32,486 | 31,727 | 24,358 | 72,368 |
| Current assets | 12,407 | 72,810 | 113,330 | 155,569 | 118,054 | 175,768 | 230,240 | 217,206 |
| Total assets | 12,407 | 72,810 | 119,194 | 163,027 | 150,540 | 207,495 | 254,598 | 289,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,459 | 143,652 | 143,326 |
| Social insurance contributions | - | - | - | - | - | - | 13,635 | 30,462 |
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Financial indicators
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| Revenue change y/y | - | - | +139.8% | +60.3% | +20.2% | +1.8% | +33.4% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | -9.8% | 21.6% | 17.0% | 6.4% | 0.1% | 9.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 147.3% | 61.4% | 17.5% | 0.3% | 30.2% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.5% | 5.2% | 3.5% | 1.0% | 0.0% | 1.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.9 | 2.6 | 1.8 | 2.8 | 2.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 102,842 | 219,168 | 263,501 | 316,754 | 322,409 | 368,711 | 318,170 |
Sales revenue
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Ekus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2570.96 |
| 2026-05-03 | 2026-05-14 | 2.95 |
| 2026-04-24 | 2026-04-29 | 2.95 |
| 2026-02-18 | 2026-02-18 | 2576.68 |
| 2026-01-19 | 2026-02-17 | 0.01 |
| 2026-01-16 | 2026-01-18 | 2840.15 |
| 2025-07-16 | 2025-07-16 | 2480.42 |
| 2025-05-04 | 2025-05-13 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-03-18 | 2025-03-18 | 2364.37 |
| 2025-01-22 | 2025-02-13 | 2.66 |
| 2025-01-16 | 2025-01-16 | 2450.25 |
| 2024-12-17 | 2024-12-17 | 2303.14 |
| 2024-10-29 | 2024-11-17 | 0.68 |
| 2024-10-24 | 2024-10-27 | 0.68 |
| 2024-10-16 | 2024-10-16 | 2269.48 |
| 2024-10-15 | 2024-10-15 | 36.49 |
| 2024-09-17 | 2024-09-19 | 41.69 |
| 2024-04-23 | 2024-05-15 | 4.15 |
| 2024-03-18 | 2024-03-18 | 1728.65 |
| 2023-10-27 | 2023-11-13 | 3.04 |
| 2023-10-25 | 2023-10-25 | 3.04 |
| 2023-07-18 | 2023-07-18 | 1674.43 |
| 2023-05-15 | 2023-06-15 | 4.81 |
| 2023-02-17 | 2023-02-20 | 1552.05 |
| 2022-11-21 | 2022-12-13 | 0.98 |
| 2022-11-17 | 2022-11-18 | 0.98 |
| 2022-10-28 | 2022-11-14 | 0.98 |
| 2021-11-16 | 2021-12-12 | 0.34 |
| 2021-11-09 | 2021-11-14 | 0.34 |
Ekus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-06-02 | 1.75 |
| 2026-05-20 | 2026-05-21 | 1.65 |
| 2026-05-19 | 2026-05-19 | 354.86 |
| 2026-05-08 | 2026-05-18 | 353.21 |
| 2026-04-30 | 2026-05-07 | 0.59 |
| 2026-04-17 | 2026-04-23 | 0.59 |
| 2026-03-29 | 2026-04-16 | 0.67 |
| 2026-03-13 | 2026-03-17 | 354.5 |
| 2026-01-15 | 2026-01-16 | 524.4 |
| 2025-12-22 | 2025-12-29 | 2.52 |
| 2025-12-19 | 2025-12-21 | 1.89 |
| 2025-12-18 | 2025-12-18 | 2413.63 |
| 2025-12-11 | 2025-12-15 | 457.57 |
| 2025-11-20 | 2025-12-10 | 0.91 |
| 2025-11-18 | 2025-11-19 | 84.22 |
| 2025-06-19 | 2025-06-19 | 4762.05 |
| 2024-12-30 | 2024-12-30 | 9708.27 |
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.
Ekus, UAB (code 304944929) is a Private Limited Liability Company operating in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €1.27 million, slightly below 2024, when revenue reached €1.29 million. Over the two-year period, however, sales were still up by 31.6% compared with 2023, showing solid medium-term growth. Net profit was €7.0K in 2025, down from €23.8K in 2024 and above the €143 recorded in 2023, while the profit margin narrowed to 0.6% from 1.8% a year earlier. The balance sheet expanded to €289.6K in assets in 2025, with equity of €85.7K and liabilities of €207.4K. Equity represented 29.6% of assets, and debt-to-equity stood at 2.42. Return on equity was 8.2% and return on assets 2.4% in 2025. Asset turnover remained strong at 4.40x, and revenue per employee was €318.2K, indicating efficient sales generation relative to staff output.