Ekonima - Company finances
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EUR
|
2019
From: 2019-05-15
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 73,764 | 111,744 | 82,456 | 154,839 | 94,459 | 61,814 | 46,722 |
| Profit before tax | - | - | - | - | - | 3,897 | 6,842 |
| Net profit | -22,496 | 70 | -7,017 | -12,604 | 418 | 3,897 | 6,842 |
| Equity | -19,996 | -19,925 | -26,942 | -39,546 | -39,128 | -35,231 | -28,389 |
| Liabilities | 25,184 | 38,542 | 37,487 | 45,877 | 51,728 | 40,582 | 30,102 |
| Non-current assets | 0 | 116 | 116 | 116 | 116 | 0 | 0 |
| Current assets | 5,093 | 18,501 | 10,429 | 6,215 | 12,484 | 5,351 | 1,713 |
| Total assets | 5,093 | 18,617 | 10,545 | 6,331 | 12,600 | 5,351 | 1,713 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 4,684 | 9,012 | 8,058 |
| Social insurance contributions | - | - | - | - | 5,543 | 4,168 | 3,112 |
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Financial indicators
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| Revenue change y/y | - | +51.5% | -26.2% | +87.8% | -39.0% | -34.6% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -441.7% | 0.4% | -66.5% | -199.1% | 3.3% | 72.8% | 399.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.5% | 0.1% | -8.5% | -8.1% | 0.4% | 6.3% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.3% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,353 | 14,899 | 10,994 | 27,324 | 19,886 | 10,024 | 10,782 |
Sales revenue
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Ekonima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 24.27 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-02-13 | 2026-02-16 | 0.06 |
| 2025-09-07 | 2025-09-14 | 284.43 |
| 2025-08-31 | 2025-09-03 | 284.43 |
| 2025-08-19 | 2025-08-29 | 284.43 |
| 2025-07-16 | 2025-08-17 | 605.43 |
| 2025-07-15 | 2025-07-15 | 286.02 |
| 2025-06-17 | 2025-07-14 | 926.43 |
| 2025-06-15 | 2025-06-16 | 567.19 |
| 2025-06-11 | 2025-06-14 | 1247.43 |
| 2025-06-08 | 2025-06-09 | 1247.43 |
| 2025-05-16 | 2025-06-04 | 1247.43 |
| 2025-05-15 | 2025-05-15 | 897.14 |
| 2025-05-04 | 2025-05-14 | 1568.43 |
| 2025-04-16 | 2025-04-30 | 1568.43 |
| 2025-04-15 | 2025-04-15 | 1216.71 |
| 2025-03-18 | 2025-04-14 | 1889.43 |
| 2025-03-15 | 2025-03-17 | 1490.91 |
| 2025-02-18 | 2025-03-14 | 2210.43 |
| 2025-02-15 | 2025-02-17 | 1775.44 |
| 2025-01-24 | 2025-02-14 | 2531.52 |
| 2025-01-16 | 2025-01-23 | 2531.43 |
| 2025-01-15 | 2025-01-15 | 2270.42 |
| 2025-01-02 | 2025-01-14 | 2852.43 |
| 2024-12-22 | 2024-12-31 | 2852.43 |
| 2024-12-17 | 2024-12-20 | 2852.43 |
| 2024-12-16 | 2024-12-16 | 2523.45 |
| 2024-11-18 | 2024-12-15 | 3173.43 |
| 2024-11-15 | 2024-11-17 | 2887.75 |
| 2024-10-16 | 2024-11-14 | 3494.43 |
| 2024-09-17 | 2024-10-15 | 3815.43 |
| 2024-09-16 | 2024-09-16 | 3318.94 |
| 2024-08-19 | 2024-09-15 | 4136.43 |
| 2024-08-16 | 2024-08-18 | 3590.91 |
| 2024-07-16 | 2024-08-15 | 4457.43 |
| 2024-07-12 | 2024-07-15 | 4061.03 |
| 2024-06-18 | 2024-07-11 | 4778.43 |
| 2024-06-17 | 2024-06-17 | 4454.29 |
| 2024-05-16 | 2024-06-16 | 5099.43 |
| 2024-05-15 | 2024-05-15 | 4813.96 |
| 2024-04-16 | 2024-05-14 | 5420.43 |
| 2024-04-12 | 2024-04-15 | 5146.89 |
| 2024-03-18 | 2024-04-11 | 5741.43 |
| 2024-03-15 | 2024-03-17 | 5422.38 |
| 2024-02-19 | 2024-03-14 | 6062.43 |
| 2024-02-15 | 2024-02-18 | 5723.76 |
| 2024-01-16 | 2024-02-14 | 6383.43 |
| 2024-01-15 | 2024-01-15 | 6103.60 |
| 2023-12-18 | 2024-01-11 | 6704.43 |
| 2023-12-15 | 2023-12-17 | 6391.36 |
| 2023-11-16 | 2023-12-14 | 7025.43 |
| 2023-11-15 | 2023-11-15 | 6783.86 |
| 2023-10-17 | 2023-11-14 | 7346.43 |
| 2023-10-16 | 2023-10-16 | 7073.10 |
| 2023-09-18 | 2023-10-15 | 7667.43 |
| 2023-09-15 | 2023-09-17 | 6424.88 |
| 2023-08-17 | 2023-09-14 | 7988.43 |
| 2023-08-16 | 2023-08-16 | 7372.70 |
| 2023-07-18 | 2023-08-15 | 8309.43 |
| 2023-07-17 | 2023-07-17 | 7570.32 |
| 2023-06-16 | 2023-07-16 | 8630.43 |
| 2023-06-15 | 2023-06-15 | 7978.49 |
| 2023-05-16 | 2023-06-14 | 8951.43 |
| 2023-05-15 | 2023-05-15 | 8284.20 |
| 2023-05-02 | 2023-05-14 | 9272.43 |
| 2023-04-18 | 2023-04-28 | 9272.43 |
| 2023-04-14 | 2023-04-17 | 8697.91 |
| 2023-03-16 | 2023-04-13 | 9593.43 |
| 2023-02-17 | 2023-03-15 | 9916.74 |
| 2023-02-15 | 2023-02-16 | 9309.44 |
| 2023-02-07 | 2023-02-14 | 10237.74 |
| 2023-02-06 | 2023-02-06 | 10235.43 |
| 2023-01-17 | 2023-02-03 | 10235.43 |
| 2023-01-16 | 2023-01-16 | 9593.76 |
| 2022-12-16 | 2023-01-15 | 10556.43 |
| 2022-12-15 | 2022-12-15 | 9972.15 |
| 2022-11-21 | 2022-12-14 | 10816.21 |
| 2022-11-17 | 2022-11-18 | 10816.21 |
| 2022-11-15 | 2022-11-16 | 10026.73 |
| 2022-10-24 | 2022-11-14 | 10347.73 |
| 2022-10-18 | 2022-10-23 | 12298.53 |
| 2022-10-17 | 2022-10-17 | 11198.43 |
| 2022-09-16 | 2022-10-16 | 11519.43 |
| 2022-09-15 | 2022-09-15 | 10949.28 |
| 2022-08-23 | 2022-09-14 | 11840.43 |
| 2022-08-16 | 2022-08-22 | 10659.64 |
| 2022-07-18 | 2022-08-15 | 12161.43 |
| 2022-07-15 | 2022-07-17 | 10959.85 |
| 2022-06-16 | 2022-07-14 | 12482.43 |
| 2022-06-15 | 2022-06-15 | 11175.98 |
| 2022-05-17 | 2022-06-14 | 12803.43 |
| 2022-05-16 | 2022-05-16 | 11471.10 |
| 2022-04-19 | 2022-05-15 | 13124.43 |
| 2022-04-15 | 2022-04-18 | 11961.88 |
| 2022-03-16 | 2022-04-14 | 13416.66 |
| 2022-03-15 | 2022-03-15 | 12199.42 |
| 2022-02-17 | 2022-03-14 | 13766.43 |
| 2022-02-15 | 2022-02-16 | 12444.60 |
| 2022-01-18 | 2022-02-14 | 14087.43 |
| 2022-01-14 | 2022-01-17 | 12948.29 |
| 2021-12-16 | 2022-01-13 | 14408.43 |
| 2021-12-15 | 2021-12-15 | 13105.81 |
| 2021-11-16 | 2021-12-14 | 14729.43 |
| 2021-11-15 | 2021-11-15 | 13459.48 |
| 2021-10-18 | 2021-11-14 | 15050.43 |
| 2021-10-15 | 2021-10-17 | 13765.39 |
| 2021-09-16 | 2021-10-14 | 15371.43 |
Ekonima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-04 | 0.78 |
| 2025-03-28 | 2025-04-01 | 475.13 |
| 2024-12-31 | 2025-01-25 | 0.19 |
| 2024-12-30 | 2024-12-30 | 503.77 |
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.
Ekonima, UAB (code 305160766) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €46.7K and net profit of €6.8K, giving a profit margin of 14.6%. Revenue declined for a second consecutive year, from €94.5K in 2023 to €61.8K in 2024 and then to €46.7K in 2025, while profitability improved steadily over the same period, from €418 in 2023 to €3.9K in 2024 and €6.8K in 2025. The balance sheet remained under pressure: total assets fell to €1.7K in 2025 from €5.4K in 2024 and €12.6K in 2023, while equity stayed negative at -€28.4K and liabilities stood at €30.1K. The company therefore continued to operate with a strained capital structure. Revenue per employee was €11.7K and profit per employee €1.7K, indicating limited scale. Asset turnover was high in 2025, reflecting a very small asset base rather than a large balance sheet.