Ehama - Company finances
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EUR
|
2021
From: 2021-01-13
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 6,811 | 23 | 4,753 | 5,674 | 5,476 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,904 | -6,288 | 1,171 | 2,324 | -2,217 |
| Equity | 1,096 | -5,191 | -4,020 | -1,696 | -3,913 |
| Liabilities | 1,301 | 6,932 | 6,746 | 6,219 | 8,198 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,397 | 1,741 | 2,726 | 4,523 | 4,285 |
| Total assets | 2,397 | 1,741 | 2,726 | 4,523 | 4,285 |
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Taxes paid
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|||||
| STI taxes | - | - | 32 | 25 | 135 |
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Financial indicators
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| Revenue change y/y | - | -99.7% | +20565.2% | +19.4% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.4% | -361.2% | 43.0% | 51.4% | -51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -173.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.0% | -27339.1% | 24.6% | 41.0% | -40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,811 | 13 | 2,377 | 4,005 | 5,476 |
Sales revenue
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Ehama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.03 |
| 2026-05-17 | 2026-06-04 | 0.03 |
| 2026-05-03 | 2026-05-12 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2023-09-18 | 2023-09-19 | 8.89 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-05-17 | 2022-05-19 | 19.01 |
| 2022-01-28 | 2022-02-10 | 0.20 |
| 2021-11-08 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-10-19 | 136.55 |
Ehama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-07-07 | 0.01 |
| 2026-02-21 | 2026-02-21 | 70.0 |
| 2025-03-28 | 2025-04-14 | 0.04 |
| 2025-03-02 | 2025-03-04 | 25.11 |
| 2025-02-20 | 2025-03-01 | 25.02 |
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.
Ehama, UAB (code 305681203) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated EUR 5.5K in revenue and posted a net loss of EUR 2.2K, resulting in a negative profit margin of 40.5%. Revenue declined by 3.5% year on year, although it remained 15.2% above the 2023 level of EUR 4.8K. Profitability has been volatile over the three-year period: net profit increased from EUR 1.2K in 2023 to EUR 2.3K in 2024, before turning to a loss in 2025. The balance sheet remains weak, with total assets of EUR 4.3K, equity of EUR -3.9K and liabilities of EUR 8.2K at the end of 2025. Because equity is negative, leverage and return ratios should be interpreted cautiously; standard ROE is distorted by the capital deficit. Asset turnover was 1.28x, and revenue per employee was EUR 5.5K, indicating a small-scale business with limited operating capacity.