Ekomoto - Company finances
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EUR
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2019
From: 2019-04-18
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 | 46,060 | 121,128 | 267,457 | 595,070 | 1,097,678 | 1,473,519 | 1,604,550 |
| Profit before tax | 12,501 | 44,365 | 31,586 | 36,905 | 136,779 | 2,253 | 10,033 |
| Net profit | 12,501 | 42,147 | 30,003 | 31,247 | 116,105 | 1,490 | 7,966 |
| Equity | 12,651 | 54,802 | 84,805 | 116,052 | 233,008 | 234,497 | 242,467 |
| Liabilities | 3,257 | 6,172 | 16,021 | 97,873 | 281,009 | 535,756 | 520,861 |
| Non-current assets | 0 | 1,309 | 1,559 | 2,047 | 92,233 | 84,781 | 68,712 |
| Current assets | 15,908 | 59,665 | 99,267 | 211,586 | 419,982 | 682,497 | 702,006 |
| Total assets | 15,908 | 60,974 | 100,826 | 213,633 | 512,215 | 767,278 | 770,718 |
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Taxes paid
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| STI taxes | - | - | - | - | 215,633 | 261,940 | 242,886 |
| Social insurance contributions | - | - | - | - | 17,402 | 66,012 | 75,821 |
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Financial indicators
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| Revenue change y/y | - | +163.0% | +120.8% | +122.5% | +84.5% | +34.2% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | 69.1% | 29.8% | 14.6% | 22.7% | 0.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 76.9% | 35.4% | 26.9% | 49.8% | 0.6% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 34.8% | 11.2% | 5.3% | 10.6% | 0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | 36.6% | 11.8% | 6.2% | 12.5% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.8 | 1.2 | 2.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 350,041 | 321,268 | 252,605 | 271,190 |
Sales revenue
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Ekomoto - Social security debts
The company had no debts to Sodra
Ekomoto - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ekomoto, UAB (code 305137155) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €1.60M and net profit of €8.0K, corresponding to a profit margin of 0.5%. Revenue increased by 8.9% year on year and by 46.2% over two years, showing steady top-line expansion from €1.10M in 2023 to €1.47M in 2024 and €1.60M in 2025. Profitability was much stronger in 2023, when net profit reached €116.1K, then declined sharply in 2024 before recovering modestly in 2025. At year-end 2025, total assets stood at €770.7K, supported by equity of €242.5K and liabilities of €520.9K. The equity ratio was 31.5% and debt-to-equity 2.15. Asset turnover reached 2.08x, ROE was 3.3% and ROA 1.0%. Revenue per employee was €320.9K, while profit per employee was €1.6K.