Ekodena - Company finances
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EUR
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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 | 702,709 | 5,248,123 | 3,497,154 | 7,937,387 | 9,714,061 | 9,983,918 |
| Profit before tax | 94,568 | 827,411 | 547,273 | 1,698,666 | 1,726,552 | 1,100,286 |
| Net profit | 80,383 | 703,110 | 463,648 | 1,444,810 | 1,465,996 | 928,601 |
| Equity | 82,883 | 785,993 | 1,250,214 | 2,456,976 | 2,888,987 | 3,017,588 |
| Liabilities | 1,162,057 | 1,863,016 | 2,946,885 | 2,937,971 | 3,688,023 | 5,179,065 |
| Non-current assets | 19,895 | 109,103 | 109,799 | 71,902 | 73,463 | 1,525,541 |
| Current assets | 1,224,646 | 2,537,054 | 4,083,319 | 5,317,094 | 6,496,603 | 6,692,600 |
| Total assets | 1,244,541 | 2,646,157 | 4,193,118 | 5,388,996 | 6,570,066 | 8,218,141 |
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Taxes paid
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| STI taxes | - | - | - | 518,845 | 1,474,469 | 1,412,673 |
| Social insurance contributions | - | - | - | 64,149 | 86,757 | 101,668 |
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Financial indicators
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| Revenue change y/y | - | +646.8% | -33.4% | +127.0% | +22.4% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 26.6% | 11.1% | 26.8% | 22.3% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 89.5% | 37.1% | 58.8% | 50.7% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 13.4% | 13.3% | 18.2% | 15.1% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 15.8% | 15.6% | 21.4% | 17.8% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.0 | 2.4 | 2.4 | 1.2 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,646 | 817,885 | 325,317 | 471,529 | 504,627 | 471,680 |
Sales revenue
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Ekodena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1.35 |
| 2024-10-24 | 2024-11-11 | 8.42 |
| 2024-09-17 | 2024-09-19 | 7262.61 |
Ekodena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-21 | 26167.0 |
| 2025-07-28 | 2025-07-28 | 16400.0 |
| 2025-01-30 | 2025-02-04 | 103.34 |
| 2024-12-17 | 2024-12-17 | 17.31 |
| 2024-12-13 | 2024-12-16 | 20.31 |
| 2024-11-28 | 2024-12-12 | 20.55 |
| 2024-10-03 | 2024-10-07 | 56519.45 |
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.
Ekodena, UAB (code 305360051) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated €9.98M in revenue, up 2.8% year on year and 25.8% over two years. Net profit was €928.6K, below the €1.47M earned in 2024 and €1.44M in 2023, indicating that profitability softened even as sales continued to grow. The net profit margin declined from 18.2% in 2023 to 15.1% in 2024 and 9.3% in 2025. At year-end 2025, total assets stood at €8.22M, equity at €3.02M and liabilities at €5.18M. The equity ratio was 36.7% and debt-to-equity 1.72, showing a leveraged but still equity-backed balance sheet. Asset turnover reached 1.21x. Revenue per employee was €475.4K and profit per employee €44.2K. Return on equity was 30.8% and return on assets 11.3% in 2025.