ekougnis - Company finances
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EUR
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2020
From: 2020-04-20
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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Financial data
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| Sales revenue | 9,181 | 39,754 | 15,853 | 10,150 | 4,689 | 35,834 |
| Profit before tax | 2,287 | 3,090 | -3,404 | -1,972 | -1,836 | 3,355 |
| Net profit | 2,287 | 2,935 | -3,404 | -1,972 | -1,836 | 3,355 |
| Equity | 2,288 | 5,223 | 1,819 | -153 | -1,989 | 1,366 |
| Liabilities | - | - | 836 | 5,133 | 6,038 | 3,500 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,061 | 8,026 | 2,655 | 4,980 | 4,049 | 4,866 |
| Total assets | 6,061 | 8,026 | 2,655 | 4,980 | 4,049 | 4,866 |
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Taxes paid
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| STI taxes | - | - | - | 1,235 | 494 | 1,439 |
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Financial indicators
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| Revenue change y/y | - | +333.0% | -60.1% | -36.0% | -53.8% | +664.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 36.6% | -128.2% | -39.6% | -45.3% | 68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.2% | -187.1% | - | - | 245.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 7.4% | -21.5% | -19.4% | -39.2% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 7.8% | -21.5% | -19.4% | -39.2% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | - | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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ekougnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2022-01-03 | 2022-01-31 | 44.81 |
ekougnis - 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.
ekougnis, MB (code 305539951) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €35.8K and net profit of €3.4K, resulting in a profit margin of 9.4%. This was a strong improvement compared with 2024, when revenue was €4.7K and the company recorded a net loss of €1.8K, and 2023, when revenue was €10.2K and net loss was €2.0K. The 2025 revenue level was therefore significantly higher than in the previous two years, indicating a clear turnaround in trading activity. At year-end 2025, total assets amounted to €4.9K, equity was €1.4K and liabilities were €3.5K. The equity ratio stood at 28.1%, with debt-to-equity at 2.56, showing that liabilities still exceeded equity, although the balance sheet strengthened compared with earlier years. Asset turnover was 7.36x, reflecting relatively efficient use of a small asset base.