Ekonova - Company finances
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EUR
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2018
From: 2018-12-21
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 | 0 | 5,700 | 650 | 12,700 | 70 | - | 21,657 | 19,439 |
| Profit before tax | 0 | -1,081 | 287 | - | - | - | 2,890 | 618 |
| Net profit | 0 | -1,081 | 261 | 10 | 26 | 0 | 2,745 | 581 |
| Equity | 2,500 | 1,419 | 1,680 | 1,690 | 1,716 | 6,706 | 9,452 | 10,033 |
| Liabilities | 0 | 3,038 | 1,428 | 7 | 5 | 5 | 5,309 | 16,504 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 4,457 | 1,408 | 1,697 | 1,721 | 6,711 | 14,761 | 26,537 |
| Total assets | 2,500 | 4,457 | 1,408 | 1,697 | 1,721 | 6,711 | 14,761 | 26,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 207 | 879 |
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Financial indicators
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| Revenue change y/y | - | - | -88.6% | +1853.8% | -99.4% | - | - | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -24.3% | 18.5% | 0.6% | 1.5% | 0.0% | 18.6% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -76.2% | 15.5% | 0.6% | 1.5% | 0.0% | 29.0% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.0% | 40.2% | 0.1% | 37.1% | - | 12.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.0% | 44.2% | - | - | - | 13.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,700 | 650 | 12,700 | - | - | 10,829 | 9,720 |
Sales revenue
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Ekonova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 33.12 |
| 2026-08-23 | 2026-09-02 | 33.12 |
| 2026-08-18 | 2026-08-19 | 33.12 |
| 2026-07-27 | 2026-08-04 | 0.81 |
| 2026-05-03 | 2026-05-14 | 102.60 |
| 2026-04-20 | 2026-04-29 | 102.60 |
Ekonova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-29 | 0.45 |
| 2026-09-10 | 2026-09-15 | 42.48 |
| 2026-09-01 | 2026-09-09 | 147.31 |
| 2026-08-28 | 2026-08-31 | 146.88 |
| 2026-08-07 | 2026-08-27 | 41.88 |
| 2026-08-05 | 2026-08-06 | 41.77 |
| 2026-01-10 | 2026-01-15 | 0.03 |
| 2025-12-09 | 2025-12-15 | 20.06 |
| 2025-11-06 | 2025-11-15 | 19.93 |
| 2025-09-16 | 2025-10-26 | 0.14 |
| 2025-09-06 | 2025-09-15 | 40.64 |
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.
Ekonova, UAB (code 304975141) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated €19.4K in revenue, down 10.2% year on year from €21.7K in 2024. Net profit declined from €2.7K in 2024 to €581 in 2025, and the profit margin narrowed from 12.7% to 3.0%, showing weaker profitability in the latest year. Over the 2024–2025 period, revenue decreased while earnings remained positive, but at a much lower level in 2025. The balance sheet strengthened in size: total assets rose from €14.8K to €26.5K, and equity increased slightly from €9.5K to €10.0K. Liabilities expanded from €5.3K to €16.5K, resulting in a debt-to-equity ratio of 1.64 and an equity ratio of 37.8% in 2025. Return on equity was 5.8%, return on assets 2.2%, and asset turnover 0.73x. Revenue per employee was €9.7K.