EKODEKO - Company finances
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EUR
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2020
From: 2020-07-24
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 | 1,377 | 53,597 | 45,584 | 92,928 | 136,814 | 201,288 |
| Profit before tax | -1,405 | -8,541 | 55 | 10,444 | 4,637 | 7,546 |
| Net profit | -1,405 | -8,541 | 52 | 9,922 | 4,403 | 6,797 |
| Equity | 1,095 | -7,446 | -7,391 | 2,531 | 6,934 | 13,732 |
| Liabilities | 8,812 | 14,081 | 24,954 | 10,051 | 31,462 | 59,208 |
| Non-current assets | 18,208 | 13,559 | 8,911 | 4,262 | 3,639 | 45,625 |
| Current assets | 7,140 | 3,147 | 11,918 | 9,836 | 39,637 | 25,597 |
| Total assets | 25,348 | 16,706 | 20,829 | 14,098 | 43,276 | 71,222 |
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Taxes paid
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| STI taxes | - | - | - | 10,425 | 20,644 | 26,616 |
| Social insurance contributions | - | - | - | 2,123 | 17,119 | 17,137 |
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Financial indicators
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| Revenue change y/y | - | +3792.3% | -15.0% | +103.9% | +47.2% | +47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -51.1% | 0.2% | 70.4% | 10.2% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -128.3% | - | - | 392.0% | 63.5% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.0% | -15.9% | 0.1% | 10.7% | 3.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.0% | -15.9% | 0.1% | 11.2% | 3.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | - | - | 4.0 | 4.5 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,377 | 29,235 | 22,792 | 31,861 | 21,602 | 32,206 |
Sales revenue
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EKODEKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 1203.12 |
| 2026-03-15 | 2026-03-15 | 0.06 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-16 | 2026-02-12 | 0.06 |
| 2024-08-19 | 2024-08-19 | 1202.61 |
| 2024-07-16 | 2024-07-23 | 1601.82 |
| 2024-06-19 | 2024-07-02 | 47.87 |
| 2024-06-18 | 2024-06-18 | 1577.87 |
| 2024-05-20 | 2024-05-20 | 200.00 |
| 2024-05-17 | 2024-05-19 | 700.00 |
| 2024-05-16 | 2024-05-16 | 1370.60 |
| 2024-04-23 | 2024-05-15 | 1.42 |
| 2024-01-19 | 2024-02-06 | 0.06 |
| 2024-01-17 | 2024-01-18 | 1186.19 |
| 2024-01-16 | 2024-01-16 | 1242.68 |
| 2024-01-15 | 2024-01-15 | 0.06 |
| 2023-12-18 | 2024-01-11 | 0.06 |
| 2023-11-27 | 2023-12-13 | 0.06 |
| 2022-03-16 | 2022-04-10 | 0.06 |
EKODEKO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EKODEKO is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.77 |
| 2026-08-28 | 2026-08-31 | 1.33 |
| 2026-07-01 | 2026-08-29 | 1.33 |
| 2026-06-28 | 2026-06-30 | 0.9 |
| 2026-04-01 | 2026-06-05 | 0.37 |
| 2025-12-22 | 2025-12-29 | 2.58 |
| 2025-11-28 | 2025-12-21 | 2.72 |
| 2025-11-12 | 2025-11-27 | 2.8 |
| 2025-11-06 | 2025-11-11 | 1.6 |
| 2025-11-02 | 2025-11-05 | 1558.6 |
| 2025-10-30 | 2025-11-01 | 1557.0 |
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.
EKODEKO, UAB (code 305593917) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €201.3K and net profit of €6.8K, with a profit margin of 3.4%. Revenue continued to rise strongly, after €136.8K in 2024 and €92.9K in 2023, while net profit moved from €9.9K in 2023 to €4.4K in 2024 and recovered to €6.8K in 2025. The latest year therefore shows solid top-line growth, but profitability remained modest relative to turnover. Total assets increased to €71.2K in 2025 from €43.3K a year earlier and €14.1K in 2023. Equity stood at €13.7K, while liabilities rose to €59.2K, giving a debt-to-equity ratio of 4.31 and an equity ratio of 19.3%. Long-term assets increased markedly to €45.6K, compared with €3.6K in 2024. The company’s asset turnover was 2.83x, ROA was 9.5%, and ROE was 49.5%. Revenue per employee reached €33.5K, with profit per employee of €1.1K.