Ekožvakės - Company finances
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EUR
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2020
From: 2020-01-20
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 | 25,808 | 44,954 | 38,767 | 38,115 | 37,695 | 27,252 |
| Profit before tax | 19,259 | 7,827 | -2,400 | 2,657 | 3,010 | -12,153 |
| Net profit | 19,259 | 7,432 | -2,400 | 2,637 | 2,859 | -12,153 |
| Equity | 19,259 | 26,701 | 24,301 | 26,889 | 29,748 | 17,595 |
| Liabilities | - | - | 351 | 492 | 1,060 | 654 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,526 | 27,394 | 24,652 | 27,381 | 30,808 | 18,249 |
| Total assets | 20,526 | 27,394 | 24,652 | 27,381 | 30,808 | 18,249 |
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Taxes paid
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| STI taxes | - | - | - | 15 | 35 | 169 |
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Financial indicators
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| Revenue change y/y | - | +74.2% | -13.8% | -1.7% | -1.1% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | 27.1% | -9.7% | 9.6% | 9.3% | -66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.8% | -9.9% | 9.8% | 9.6% | -69.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.6% | 16.5% | -6.2% | 6.9% | 7.6% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.6% | 17.4% | -6.2% | 7.0% | 8.0% | -44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ekožvakės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 163.52 |
| 2025-06-03 | 2025-06-30 | 91.07 |
| 2025-05-04 | 2025-06-02 | 18.62 |
| 2023-10-03 | 2023-10-31 | 156.57 |
| 2023-09-13 | 2023-09-30 | 655.55 |
| 2023-09-01 | 2023-09-12 | 323.56 |
| 2023-08-01 | 2023-08-31 | 161.78 |
| 2023-06-01 | 2023-06-30 | 456.04 |
| 2023-05-04 | 2023-05-31 | 294.26 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Ekožvakės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 18.0 |
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.
Ekožvakes, MB (code 305435130) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €27.3K, down 27.7% year on year and 28.5% compared with 2023. After two profitable years, net profit turned to a loss of €12.2K in 2025, following profits of €2.6K in 2023 and €2.9K in 2024. The 2025 profit margin fell to -44.6%, reflecting a sharp deterioration in operating performance. Over the three-year period, revenue stayed close to €38K in 2023 and 2024 before declining in 2025. On the balance sheet, total assets decreased from €30.8K in 2024 to €18.2K in 2025, while equity fell to €17.6K and liabilities remained low at €654. The equity ratio was 96.4% and debt-to-equity 0.04, indicating very low leverage. Asset turnover stood at 1.49x in 2025, showing moderate use of assets to generate sales.