Ekonapas - Company finances
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EUR
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2019
From: 2019-06-14
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 | - | - | - | 56,447 | 17,248 | 12,598 | 3,494 |
| Profit before tax | -6,881 | -3,893 | -2,470 | 17,387 | -3,646 | -1 | -1,193 |
| Net profit | -6,881 | -3,893 | -2,470 | 17,126 | -3,646 | -1 | -1,193 |
| Equity | -4,381 | -8,274 | -10,744 | 6,382 | 2,735 | 2,734 | 1,542 |
| Liabilities | 5,415 | 9,211 | 40,537 | -296 | 706 | 975 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,034 | 937 | 29,793 | 6,086 | 3,441 | 3,709 | 1,542 |
| Total assets | 1,034 | 937 | 29,793 | 6,086 | 3,441 | 3,709 | 1,542 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,735 | 410 | 452 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -69.4% | -27.0% | -72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -665.5% | -415.5% | -8.3% | 281.4% | -106.0% | 0.0% | -77.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 268.3% | -133.3% | 0.0% | -77.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 30.3% | -21.1% | 0.0% | -34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 30.8% | -21.1% | 0.0% | -34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 26,052 | 17,248 | 12,598 | 3,494 |
Sales revenue
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Ekonapas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-31 | 0.80 |
| 2024-05-16 | 2024-05-26 | 191.77 |
| 2024-04-16 | 2024-05-02 | 25.01 |
| 2023-07-28 | 2023-07-31 | 0.20 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-06-16 | 2023-07-02 | 37.38 |
| 2023-05-16 | 2023-05-31 | 0.11 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-01-23 | 2023-01-31 | 25.25 |
| 2023-01-17 | 2023-01-22 | 22.50 |
| 2022-12-29 | 2023-01-04 | 148.51 |
| 2022-12-16 | 2022-12-28 | 160.16 |
| 2022-11-21 | 2022-12-13 | 160.16 |
| 2022-11-17 | 2022-11-18 | 160.16 |
| 2022-11-09 | 2022-11-16 | 0.69 |
| 2022-10-28 | 2022-11-08 | 56.38 |
| 2022-10-18 | 2022-10-27 | 55.69 |
| 2022-08-23 | 2022-09-05 | 109.01 |
| 2022-01-18 | 2022-01-25 | 30.81 |
Ekonapas - 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.
Ekonapas, UAB (code 305190072) is a Private Limited Liability Company engaged in sewerage. In 2025, the latest financial year, the company generated revenue of €3.5K and recorded a net loss of €1.2K, resulting in a profit margin of -34.1%. Performance weakened significantly compared with prior years: revenue declined from €17.2K in 2023 to €12.6K in 2024 and then to €3.5K in 2025, a two-year drop of 79.7% and a year-on-year decrease of 72.3%. Profitability also stayed negative, although the loss was much smaller in 2024 before widening again in 2025. The balance sheet also contracted, with total assets and equity both at €1.5K in 2025, down from €3.7K in assets and €2.7K in equity in 2024. The company’s equity ratio was 100.0%, asset turnover was 2.27x, and revenue per employee was €3.5K. Overall, the 2025 figures indicate a much smaller operating scale and continued pressure on profitability.