Ekodimas - Company finances
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EUR
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2019
From: 2019-09-20
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 | - | 29,518 | 38,402 | 55,927 | 73,563 | 65,563 | 90,780 |
| Profit before tax | -57 | 1,049 | -3,886 | -488 | 17,523 | 3,270 | 29,599 |
| Net profit | -57 | 999 | -3,886 | -488 | 16,866 | 3,106 | 27,823 |
| Equity | 2,443 | 3,443 | -443 | -931 | 15,935 | 19,041 | 46,864 |
| Liabilities | 0 | 1,258 | 2,933 | 8,062 | 10,614 | 9,895 | 5,930 |
| Non-current assets | 0 | 0 | 0 | 0 | 22,200 | 24,210 | 24,210 |
| Current assets | 2,443 | 4,701 | 2,490 | 7,131 | 4,349 | 4,726 | 28,584 |
| Total assets | 2,443 | 4,701 | 2,490 | 7,131 | 26,549 | 28,936 | 52,794 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 837 | 1,139 | 1,412 |
| Social insurance contributions | - | - | - | - | - | - | 4,896 |
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Financial indicators
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| Revenue change y/y | - | - | +30.1% | +45.6% | +31.5% | -10.9% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 21.3% | -156.1% | -6.8% | 63.5% | 10.7% | 52.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 29.0% | - | - | 105.8% | 16.3% | 59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.4% | -10.1% | -0.9% | 22.9% | 4.7% | 30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | -10.1% | -0.9% | 23.8% | 5.0% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - | - | 0.7 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,196 | 17,068 | 26,845 | 31,527 | 21,854 | 25,937 |
Sales revenue
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Ekodimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 0.30 |
| 2026-03-17 | 2026-03-27 | 0.30 |
| 2026-02-18 | 2026-03-11 | 0.31 |
| 2026-01-16 | 2026-02-03 | 0.31 |
| 2025-12-16 | 2025-12-30 | 0.31 |
| 2025-11-18 | 2025-12-14 | 0.31 |
| 2025-10-16 | 2025-11-16 | 0.31 |
| 2025-09-16 | 2025-10-14 | 0.31 |
| 2025-09-07 | 2025-09-14 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-24 | 2025-08-13 | 0.30 |
| 2025-04-16 | 2025-04-17 | 573.27 |
| 2025-03-18 | 2025-03-25 | 0.52 |
| 2025-02-18 | 2025-03-16 | 0.52 |
| 2025-02-14 | 2025-02-16 | 0.52 |
| 2025-01-16 | 2025-01-16 | 572.06 |
| 2024-07-16 | 2024-07-17 | 572.06 |
| 2024-05-16 | 2024-05-19 | 572.06 |
| 2024-04-16 | 2024-04-16 | 572.06 |
| 2024-02-19 | 2024-02-19 | 542.34 |
| 2024-01-16 | 2024-01-17 | 601.68 |
| 2023-09-18 | 2023-11-15 | 0.50 |
| 2023-07-26 | 2023-09-14 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.51 |
| 2023-05-16 | 2023-05-16 | 565.12 |
| 2023-05-02 | 2023-05-15 | 0.34 |
| 2023-04-25 | 2023-04-28 | 0.34 |
| 2023-04-18 | 2023-04-19 | 564.78 |
| 2023-03-16 | 2023-03-16 | 564.78 |
| 2023-02-17 | 2023-03-12 | 2.05 |
| 2023-02-06 | 2023-02-14 | 2.05 |
| 2023-01-23 | 2023-02-03 | 2.05 |
| 2023-01-17 | 2023-01-22 | 1.55 |
| 2022-12-16 | 2023-01-01 | 1.55 |
| 2022-11-21 | 2022-12-14 | 1.55 |
| 2022-10-28 | 2022-11-18 | 1.55 |
| 2022-10-18 | 2022-10-19 | 558.00 |
| 2022-08-26 | 2022-09-13 | 1.67 |
| 2022-08-23 | 2022-08-25 | 501.21 |
| 2022-07-25 | 2022-08-22 | 1.67 |
| 2022-07-18 | 2022-07-19 | 558.00 |
| 2022-04-26 | 2022-05-16 | 2.54 |
| 2022-04-25 | 2022-04-25 | 559.60 |
| 2022-04-19 | 2022-04-24 | 557.06 |
| 2022-03-16 | 2022-03-28 | 444.06 |
| 2021-12-16 | 2021-12-27 | 553.21 |
| 2021-11-16 | 2021-11-16 | 553.20 |
| 2021-11-15 | 2021-11-15 | 1.03 |
| 2021-10-18 | 2021-11-14 | 0.20 |
| 2021-09-16 | 2021-10-14 | 0.20 |
Ekodimas - 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.
Ekodimas, UAB (code 305259910) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €90.8K and net profit of €27.8K, corresponding to a profit margin of 30.6%. Results improved strongly from 2024, when revenue was €65.6K and net profit €3.1K, after 2023 revenue of €73.6K and net profit of €16.9K. Over the two-year period, revenue increased by 23.4%, while the year-on-year increase in 2025 was 38.5%. The balance sheet also strengthened: total assets rose to €52.8K, equity reached €46.9K, and liabilities declined to €5.9K. The equity ratio stood at 88.8%, with debt-to-equity at 0.13, indicating a conservative capital structure. Asset turnover was 1.72x, while return on equity was 59.4% and return on assets 52.7%. Revenue per employee amounted to €30.3K and profit per employee to €9.3K, pointing to solid productivity in 2025.