Ekobera - Company finances
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EUR
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2019
From: 2019-10-11
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 | - | 106,182 | 284,467 | 281,062 | 361,096 | 415,154 | 459,831 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 34,515 | 75,462 | 54,871 | 50,485 | 43,875 | 55,399 |
| Equity | 10,200 | 50,515 | 134,451 | 163,256 | 237,091 | 257,616 | 312,588 |
| Liabilities | 0 | 4,371 | 0 | 14,507 | 20,340 | 8,703 | 17,205 |
| Non-current assets | 0 | 0 | 2,532 | 14,811 | 36,342 | 60,190 | 53,222 |
| Current assets | 10,200 | 54,886 | 151,858 | 162,890 | 220,653 | 205,486 | 275,428 |
| Total assets | 10,200 | 54,886 | 154,390 | 177,701 | 256,995 | 265,676 | 328,650 |
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Taxes paid
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| STI taxes | - | - | - | - | 46,890 | 76,231 | 75,937 |
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Financial indicators
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| Revenue change y/y | - | - | +167.9% | -1.2% | +28.5% | +15.0% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 62.9% | 48.9% | 30.9% | 19.6% | 16.5% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 68.3% | 56.1% | 33.6% | 21.3% | 17.0% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.5% | 26.5% | 19.5% | 14.0% | 10.6% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 281,062 | 361,096 | 276,769 | 229,916 |
Sales revenue
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Ekobera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1553.20 |
| 2023-05-26 | 2023-05-28 | 69.78 |
| 2023-04-18 | 2023-04-23 | 58.61 |
| 2023-04-03 | 2023-04-06 | 58.61 |
| 2023-03-17 | 2023-03-29 | 47.44 |
| 2023-03-01 | 2023-03-09 | 47.44 |
| 2022-12-16 | 2022-12-19 | 25.10 |
| 2022-12-01 | 2022-12-06 | 25.10 |
| 2022-11-17 | 2022-11-28 | 25.10 |
| 2022-09-01 | 2022-09-25 | 25.07 |
| 2022-07-01 | 2022-07-31 | 25.05 |
| 2022-02-01 | 2022-02-28 | 0.03 |
| 2022-01-03 | 2022-01-31 | 0.02 |
| 2021-10-08 | 2021-10-31 | 9.91 |
| 2021-10-01 | 2021-10-07 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Ekobera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ekobera is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.83 |
| 2026-07-30 | 2026-08-23 | 1.83 |
| 2026-07-01 | 2026-07-26 | 1.83 |
| 2026-05-08 | 2026-05-08 | 209.13 |
| 2025-06-28 | 2025-07-20 | 8.4 |
| 2025-06-19 | 2025-06-25 | 8.4 |
| 2025-05-01 | 2025-05-01 | 159.55 |
| 2025-04-28 | 2025-04-28 | 3872.64 |
| 2024-12-30 | 2024-12-30 | 284.61 |
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.
Ekobera, UAB (code 305281636) is a Private Limited Liability Company operating as an agent in the wholesale of other particular products. In the latest financial year, 2025, the company generated revenue of €459.8K and net profit of €55.4K, corresponding to a profit margin of 12.1%. Revenue increased by 10.8% year on year and by 27.3% over two years, showing a steady upward trajectory. Profitability remained positive throughout the period, with net profit moving from €50.5K in 2023 to €43.9K in 2024 and then rising to €55.4K in 2025. The balance sheet also strengthened, with total assets of €328.6K, equity of €312.6K and liabilities of €17.2K at year-end 2025. Key ratios point to a solid financial position: ROE was 17.7%, ROA 16.9%, debt-to-equity 0.06, and asset turnover 1.40x. Productivity was strong, with revenue per employee at €229.9K and profit per employee at €27.7K.