Ekohil - Company finances
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EUR
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2020
From: 2020-06-10
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 | 5,180 | 31,300 | 24,720 | 11,973 | 27,600 | 38,652 |
| Profit before tax | -114 | 9,771 | -2,120 | 5,584 | 15,183 | 19,522 |
| Net profit | -114 | 9,288 | -2,120 | 5,313 | 14,424 | 18,351 |
| Equity | -114 | 9,174 | 7,055 | 12,368 | 26,791 | 44,990 |
| Liabilities | - | - | 4,340 | 450 | -1,392 | 2,966 |
| Non-current assets | 364 | 270 | 0 | 0 | 0 | 0 |
| Current assets | 1,445 | 10,142 | 11,670 | 12,818 | 25,399 | 47,956 |
| Total assets | 1,809 | 10,412 | 11,670 | 12,818 | 25,399 | 47,956 |
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Taxes paid
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| STI taxes | - | - | - | 19 | - | - |
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Financial indicators
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| Revenue change y/y | - | +504.2% | -21.0% | -51.6% | +130.5% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | 89.2% | -18.2% | 41.4% | 56.8% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.2% | -30.0% | 43.0% | 53.8% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 29.7% | -8.6% | 44.4% | 52.3% | 47.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 31.2% | -8.6% | 46.6% | 55.0% | 50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,300 | 14,126 | - | - | - |
Sales revenue
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Ekohil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-06 | 0.02 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-26 | 2026-06-01 | 80.48 |
| 2026-05-17 | 2026-05-25 | 869.96 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-04-22 | 2026-04-23 | 245.25 |
| 2026-04-20 | 2026-04-21 | 486.69 |
| 2026-03-03 | 2026-03-08 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2024-07-19 | 2024-07-31 | 321.85 |
| 2024-07-16 | 2024-07-18 | 323.83 |
| 2024-05-15 | 2024-07-15 | 552.74 |
| 2023-11-15 | 2024-03-31 | 8.37 |
| 2023-08-04 | 2023-09-18 | 58.63 |
| 2023-07-26 | 2023-07-26 | 58.63 |
| 2023-07-21 | 2023-07-25 | 357.34 |
| 2023-07-07 | 2023-07-20 | 58.63 |
| 2023-07-03 | 2023-07-06 | 204.34 |
| 2023-06-27 | 2023-07-02 | 145.71 |
| 2023-06-16 | 2023-06-26 | 415.97 |
| 2023-06-08 | 2023-06-15 | 117.26 |
| 2023-06-05 | 2023-06-07 | 205.80 |
| 2023-06-01 | 2023-06-04 | 223.78 |
| 2023-05-25 | 2023-05-31 | 165.15 |
| 2023-05-22 | 2023-05-24 | 357.34 |
| 2023-05-19 | 2023-05-21 | 468.24 |
| 2023-05-16 | 2023-05-18 | 475.22 |
| 2023-05-08 | 2023-05-15 | 176.51 |
| 2023-05-04 | 2023-05-07 | 254.48 |
| 2023-05-02 | 2023-05-03 | 210.54 |
| 2023-04-18 | 2023-04-28 | 210.54 |
| 2023-03-01 | 2023-03-13 | 21.41 |
| 2023-02-06 | 2023-02-09 | 110.29 |
| 2023-02-01 | 2023-02-03 | 110.29 |
| 2023-01-24 | 2023-01-31 | 51.66 |
| 2023-01-03 | 2023-01-23 | 50.95 |
| 2022-12-01 | 2022-12-12 | 50.95 |
| 2022-11-21 | 2022-11-30 | 147.51 |
| 2022-11-17 | 2022-11-18 | 147.51 |
| 2022-11-03 | 2022-11-14 | 51.30 |
| 2022-10-28 | 2022-11-02 | 0.35 |
| 2022-10-03 | 2022-10-23 | 50.95 |
| 2022-09-01 | 2022-09-15 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-15 | 50.95 |
| 2022-07-18 | 2022-07-20 | 29.85 |
| 2022-07-01 | 2022-07-12 | 50.95 |
| 2022-06-01 | 2022-06-12 | 50.95 |
| 2022-05-03 | 2022-05-22 | 50.95 |
| 2022-04-01 | 2022-04-18 | 50.95 |
| 2022-03-01 | 2022-03-13 | 50.95 |
| 2022-02-01 | 2022-02-09 | 50.95 |
| 2022-01-03 | 2022-01-11 | 44.81 |
| 2021-12-01 | 2021-12-09 | 44.81 |
| 2021-11-05 | 2021-11-14 | 44.89 |
| 2021-11-04 | 2021-11-04 | 44.81 |
| 2021-10-01 | 2021-10-12 | 44.81 |
Ekohil - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1.1 |
| 2026-03-02 | 2026-03-08 | 406.47 |
| 2026-02-03 | 2026-03-01 | 0.14 |
| 2026-01-29 | 2026-02-02 | 0.07 |
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.
Ekohil, MB (code 305571415) is a small partnership engaged in other building completion and finishing activities. In the latest financial year, 2025, the company generated revenue of €38.7K and net profit of €18.4K, with a profit margin of 47.5%. Performance improved further from 2024, when revenue was €27.6K and net profit €14.4K, and from 2023, when revenue was €12.0K and net profit €5.3K. Over the two-year period to 2025, revenue increased by 222.8%, while year-on-year growth in 2025 was 40.0%. The balance sheet also expanded: total assets rose to €48.0K in 2025 from €25.4K in 2024 and €12.8K in 2023, while equity increased to €45.0K. Liabilities remained low at €3.0K in 2025. The company’s strong equity position is reflected in an equity ratio of 93.8% and a debt-to-equity ratio of 0.07. Return on equity was 40.8% and return on assets 38.3%. Revenue per employee was €19.3K, and profit per employee was €9.2K.