Ekonus NT - Company finances
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EUR
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2019
From: 2019-09-17
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,645 | 74,824 | 101,194 | 74,307 | 196,116 | 209,978 | 84,856 |
| Profit before tax | -11,272 | -32,250 | 4,366 | 123,835 | 30,460 | 35,956 | -32,028 |
| Net profit | -11,272 | -32,250 | 4,149 | 110,352 | 25,817 | 35,646 | -32,028 |
| Equity | 85,136 | 52,880 | 90,087 | 200,440 | 226,257 | 246,905 | 200,259 |
| Liabilities | 449,603 | 420,947 | 410,194 | 127,921 | 159,933 | 156,628 | 264,591 |
| Non-current assets | 482,719 | 454,459 | 443,293 | 308,063 | 353,107 | 425,966 | 487,047 |
| Current assets | 51,972 | 19,220 | 56,903 | 20,216 | 30,670 | 18,550 | 64,480 |
| Total assets | 534,691 | 473,679 | 500,196 | 328,279 | 383,777 | 444,516 | 551,527 |
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Taxes paid
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| STI taxes | - | - | - | - | 40,468 | 47,700 | 36,064 |
| Social insurance contributions | - | - | - | - | 2,175 | 19,006 | 25,379 |
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Financial indicators
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| Revenue change y/y | - | +2728.9% | +35.2% | -26.6% | +163.9% | +7.1% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -6.8% | 0.8% | 33.6% | 6.7% | 8.0% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | -61.0% | 4.6% | 55.1% | 11.4% | 14.4% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -426.2% | -43.1% | 4.1% | 148.5% | 13.2% | 17.0% | -37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -426.2% | -43.1% | 4.3% | 166.7% | 15.5% | 17.1% | -37.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 8.0 | 4.6 | 0.6 | 0.7 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,323 | 37,412 | 35,716 | 24,769 | 45,258 | 27,690 | 12,418 |
Sales revenue
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Ekonus NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.82 |
| 2025-08-28 | 2025-08-29 | 4.84 |
| 2025-08-19 | 2025-08-24 | 4.84 |
| 2025-07-24 | 2025-08-17 | 4.84 |
| 2025-05-16 | 2025-05-19 | 3034.21 |
| 2025-02-18 | 2025-03-11 | 2.45 |
| 2025-01-22 | 2025-02-16 | 2.45 |
| 2024-10-24 | 2024-11-20 | 17.13 |
| 2024-10-16 | 2024-10-23 | 0.22 |
| 2024-09-17 | 2024-10-03 | 0.22 |
| 2024-08-19 | 2024-09-11 | 0.23 |
| 2024-07-16 | 2024-08-15 | 0.23 |
| 2024-06-18 | 2024-07-14 | 0.23 |
| 2024-05-16 | 2024-06-09 | 0.23 |
| 2024-04-16 | 2024-05-05 | 0.23 |
| 2024-03-18 | 2024-04-07 | 0.23 |
| 2024-02-19 | 2024-03-11 | 0.24 |
| 2024-01-16 | 2024-02-06 | 0.25 |
| 2023-12-18 | 2024-01-04 | 0.25 |
| 2023-11-16 | 2023-12-05 | 0.25 |
| 2023-10-24 | 2023-11-07 | 0.25 |
| 2023-08-17 | 2023-08-20 | 170.30 |
Ekonus NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-20 | 5.4 |
| 2025-04-28 | 2025-04-30 | 3.6 |
| 2025-04-04 | 2025-04-24 | 3.6 |
| 2025-04-02 | 2025-04-03 | 2241.6 |
| 2025-03-28 | 2025-04-01 | 2238.0 |
| 2024-12-30 | 2025-01-15 | 0.15 |
| 2024-12-13 | 2024-12-23 | 0.15 |
| 2024-11-28 | 2024-12-12 | 0.78 |
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.
Ekonus NT, UAB (Private Limited Liability Company, code 305253665) operates in rental and operating of own or leased real estate. In the latest financial year 2025, revenue declined to €84.9K from €210.0K in 2024 and €196.1K in 2023, while the company moved from profit to loss. Net profit was -€32.0K in 2025, compared with €35.6K in 2024 and €25.8K in 2023, resulting in a -37.7% profit margin. The balance sheet expanded to €551.5K in total assets, supported mainly by €487.0K of long-term assets. Equity stood at €200.3K and liabilities at €264.6K. Key ratios indicate weaker profitability and a higher leverage position: ROE was -16.0%, ROA -5.8%, debt-to-equity 1.32, and asset turnover 0.15x. With staff data available, revenue per employee was €14.1K and profit per employee was -€5.3K. Overall, 2025 shows lower turnover, a loss-making result, and a larger liability burden despite a growing asset base.