Ekoidėjos, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Ekoidėjos - Company finances

EUR
2019
From: 2019-06-07
To: 2019-12-31
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
Financial data
Sales revenue 850 3,006 17,168 9,953 5,834 8,783 1,861
Profit before tax -310 -633 68 -8,975 -13,519 246 -9,938
Net profit -310 -633 68 -8,975 -13,519 246 -9,938
Equity -210 -843 -775 -9,750 -23,269 -23,023 -32,961
Liabilities 1,063 - - 14,100 30,094 32,331 40,557
Non-current assets 0 0 0 0 0 0 0
Current assets 853 1,861 7,056 4,101 6,585 9,308 7,596
Total assets 853 1,861 7,056 4,101 6,585 9,308 7,596
Taxes paid
STI taxes - - - - - - 219
Financial indicators
Revenue change y/y - +253.6% +471.1% -42.0% -41.4% +50.5% -78.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.3% -34.0% 1.0% -218.8% -205.3% 2.6% -130.8%
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. -36.5% -21.1% 0.4% -90.2% -231.7% 2.8% -534.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -36.5% -21.1% 0.4% -90.2% -231.7% 2.8% -534.0%
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. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekoidėjos - Social security debts

From To Debt, €
2024-09-03 2024-09-30 123.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 335.78
2024-05-21 2024-06-02 271.28
2024-05-15 2024-05-20 821.56
2024-05-02 2024-05-14 129.00
2024-04-10 2024-05-01 64.50
2024-04-03 2024-04-09 151.93
2024-03-20 2024-04-02 87.43
2024-03-01 2024-03-19 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-29 115.52
2024-01-02 2024-01-02 56.89
2023-12-19 2024-01-01 116.89
2023-12-06 2023-12-18 85.90
2023-12-01 2023-12-05 116.89
2023-11-03 2023-11-30 58.26
2023-10-03 2023-10-31 58.63
2023-09-18 2023-09-30 168.70
2023-09-01 2023-09-17 205.78
2023-08-01 2023-08-31 147.15
2023-07-03 2023-07-31 88.52
2023-06-01 2023-07-02 29.89

Ekoidėjos - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 48.05
2026-06-28 2026-06-30 48.0
2026-03-02 2026-03-02 32.17
2025-10-26 2025-11-12 0.41
2025-10-25 2025-10-25 0.15
2025-10-24 2025-10-24 41.32
2025-10-17 2025-10-23 103.32
2025-08-25 2025-10-16 4.32
2025-08-24 2025-08-24 139.41
2025-08-23 2025-08-23 136.03
2025-08-22 2025-08-22 61.03
2025-02-28 2025-04-26 0.03
2025-02-25 2025-02-27 47.08
2025-02-20 2025-02-24 45.1
2025-02-19 2025-02-19 95.1

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.
Ekoidejos, MB (code 305184977) is a small partnership engaged in the manufacture of other wood products and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €1.9K, down from €8.8K in 2024 and €5.8K in 2023, showing a sharp decline after one year of growth. Net profit moved from a loss of €13.5K in 2023 to a small profit of €246 in 2024, then back to a loss of €9.9K in 2025. The 2025 profit margin was deeply negative, reflecting weak operating performance relative to sales. The balance sheet also remained pressured: total assets fell to €7.6K from €9.3K a year earlier, while liabilities increased to €40.6K from €32.3K. Equity stayed negative and deteriorated further to -€33.0K. Reported asset turnover was 0.24x, indicating limited revenue generation from the asset base, and return on assets was strongly negative in 2025.