Ekolukas, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Ekolukas - Company finances

EUR
2019
From: 2019-07-08
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 - - 12,940 140 645 1,425 4,546
Profit before tax 0 -1,069 -415 -1,742 -1,715 -373 2,692
Net profit 0 -1,069 -415 -1,742 -1,715 -373 2,692
Equity 2,000 931 516 -1,226 -2,941 -3,314 -622
Liabilities - - - 10,224 5,262 4,964 4,952
Non-current assets 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Current assets 1,000 0 9,728 7,998 1,321 650 3,330
Total assets 2,000 1,000 10,728 8,998 2,321 1,650 4,330
Financial indicators
Revenue change y/y - - - -98.9% +360.7% +120.9% +219.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -106.9% -3.9% -19.4% -73.9% -22.6% 62.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -114.8% -80.4% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -3.2% -1244.3% -265.9% -26.2% 59.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -3.2% -1244.3% -265.9% -26.2% 59.2%
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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Ekolukas - Social security debts

The company had no debts to Sodra

Ekolukas - 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.
Ekolukas, MB (code 305207333) is a Small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, revenue rose to €4.5K, up from €1.4K in 2024 and €645 in 2023, indicating a clear two-year expansion in turnover. Net profit turned positive in 2025 at €2.7K, after a loss of €373 in 2024 and a larger loss of €1.7K in 2023. The profit margin improved to 59.2% in 2025, reflecting a much stronger operating result than in the previous two years. On the balance sheet, total assets increased to €4.3K in 2025 from €1.6K a year earlier, with short-term assets rising to €3.3K while long-term assets stayed at €1.0K. Liabilities remained at about €5.0K, and equity was still negative at €622, so the capital structure continued to be under pressure despite the better earnings performance. Asset turnover stood at 1.05x in 2025, showing that assets generated revenue at a modest but improved pace.