Ekosima - Company finances
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EUR
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2020
From: 2020-10-27
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 | - | 142,900 | 75,451 | 54,239 | 57,097 | 7,550 |
| Profit before tax | -36 | 127,541 | - | - | - | - |
| Net profit | -36 | 121,166 | 55,667 | 758 | -5,048 | -6,633 |
| Equity | 114 | 33,695 | 9,800 | 2,709 | -2,340 | -8,973 |
| Liabilities | - | - | 3,143 | 12,252 | 11,523 | 11,506 |
| Non-current assets | 0 | 12,459 | 8,373 | 5,843 | 1,606 | 1,032 |
| Current assets | 127 | 29,358 | 4,570 | 9,118 | 7,577 | 1,501 |
| Total assets | 127 | 41,817 | 12,943 | 14,961 | 9,183 | 2,533 |
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Taxes paid
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| STI taxes | - | - | - | 11,932 | 6,743 | 1,407 |
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Financial indicators
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| Revenue change y/y | - | - | -47.2% | -28.1% | +5.3% | -86.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | 289.8% | 430.1% | 5.1% | -55.0% | -261.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.6% | 359.6% | 568.0% | 28.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 84.8% | 73.8% | 1.4% | -8.8% | -87.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 89.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 4.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 27,120 | 57,097 | 7,550 |
Sales revenue
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Ekosima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-12-31 | 1.18 |
| 2025-07-24 | 2025-08-30 | 101.79 |
| 2025-05-04 | 2025-07-23 | 99.35 |
| 2025-04-16 | 2025-04-30 | 99.35 |
| 2024-02-19 | 2024-03-14 | 56.69 |
| 2024-01-16 | 2024-02-14 | 56.90 |
| 2023-12-18 | 2024-01-11 | 57.86 |
| 2023-11-16 | 2023-12-12 | 57.94 |
| 2023-10-03 | 2023-11-09 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2022-12-23 | 2022-12-31 | 829.31 |
Ekosima - 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.
Ekosima, MB (code 305649472) is a Small partnership operating in rental and leasing of other heavy motor vehicles. In 2025, revenue decreased to €7.5K from €57.1K in 2024 and €54.2K in 2023, indicating a sharp contraction in business activity. The company recorded a net loss of €6.6K in 2025, following a loss of €5.0K in 2024 after a small profit of €758 in 2023. The profit margin deteriorated to -87.9% in 2025. Over the same period, total assets fell from €15.0K in 2023 to €9.2K in 2024 and €2.5K in 2025. Equity weakened from €2.7K in 2023 to -€2.3K in 2024 and -€9.0K in 2025, while liabilities stayed at €11.5K in 2024 and 2025. Asset turnover stood at 2.98x in 2025, and revenue per employee was €7.5K. Ratios linked to equity and returns should be interpreted cautiously because the negative equity base makes them highly volatile.