Ekonoma - Company finances
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EUR
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2021
From: 2021-03-01
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 | 64,310 | 90,515 | 139,148 | 143,829 | 143,681 |
| Profit before tax | - | - | - | - | 6,797 |
| Net profit | 10,711 | 4,995 | 20,046 | 10,724 | 6,457 |
| Equity | 13,211 | 18,207 | 39,308 | 50,032 | 43,489 |
| Liabilities | 17,414 | 51,982 | 96,449 | 32,831 | 16,583 |
| Non-current assets | 0 | 6,633 | 23,553 | 20,615 | 22,634 |
| Current assets | 30,625 | 63,556 | 112,204 | 62,248 | 37,438 |
| Total assets | 30,625 | 70,189 | 135,757 | 82,863 | 60,072 |
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Taxes paid
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| STI taxes | - | - | 20,135 | 20,499 | 9,982 |
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Financial indicators
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| Revenue change y/y | - | +40.7% | +53.7% | +3.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | 7.1% | 14.8% | 12.9% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | 27.4% | 51.0% | 21.4% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 5.5% | 14.4% | 7.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.9 | 2.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,155 | 45,258 | 66,792 | 47,943 | 68,968 |
Sales revenue
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Ekonoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 728.10 |
| 2026-08-23 | 2026-08-23 | 728.10 |
| 2026-08-19 | 2026-08-19 | 728.10 |
| 2026-07-27 | 2026-07-28 | 227.80 |
| 2026-07-26 | 2026-07-26 | 240.67 |
| 2026-07-23 | 2026-07-25 | 246.38 |
| 2026-07-19 | 2026-07-22 | 240.67 |
| 2026-07-16 | 2026-07-17 | 240.67 |
| 2026-06-16 | 2026-06-25 | 400.46 |
| 2026-05-17 | 2026-05-27 | 743.86 |
| 2026-05-03 | 2026-05-14 | 15.76 |
| 2026-04-28 | 2026-04-29 | 15.76 |
| 2026-04-27 | 2026-04-27 | 948.49 |
| 2026-04-26 | 2026-04-26 | 932.73 |
| 2026-04-24 | 2026-04-25 | 948.49 |
| 2026-04-20 | 2026-04-23 | 932.73 |
| 2026-03-27 | 2026-03-27 | 2660.00 |
| 2026-03-17 | 2026-03-19 | 2660.00 |
| 2026-01-21 | 2026-01-25 | 1298.25 |
| 2026-01-16 | 2026-01-20 | 1279.03 |
| 2026-01-09 | 2026-01-15 | 2.29 |
| 2026-01-01 | 2026-01-08 | 1279.03 |
| 2025-12-16 | 2025-12-30 | 1279.03 |
| 2025-12-01 | 2025-12-04 | 1239.11 |
| 2025-11-18 | 2025-11-30 | 1279.03 |
| 2025-10-28 | 2025-10-29 | 1270.92 |
| 2025-10-27 | 2025-10-27 | 1311.02 |
| 2025-10-26 | 2025-10-26 | 1306.80 |
| 2025-10-23 | 2025-10-25 | 1311.02 |
| 2025-10-17 | 2025-10-22 | 1306.80 |
| 2025-10-16 | 2025-10-16 | 1279.03 |
| 2025-09-16 | 2025-09-21 | 1128.56 |
| 2025-07-16 | 2025-07-24 | 1128.56 |
| 2025-06-20 | 2025-06-26 | 1128.56 |
| 2025-05-28 | 2025-06-04 | 1128.06 |
| 2025-05-16 | 2025-05-27 | 1128.56 |
| 2025-04-16 | 2025-04-30 | 882.16 |
| 2025-03-18 | 2025-03-27 | 417.86 |
| 2025-02-18 | 2025-03-04 | 832.21 |
| 2025-01-16 | 2025-01-26 | 944.16 |
| 2025-01-02 | 2025-01-02 | 1110.99 |
| 2024-12-27 | 2024-12-31 | 1110.99 |
| 2024-12-22 | 2024-12-26 | 1145.13 |
| 2024-12-17 | 2024-12-20 | 1145.13 |
| 2024-11-18 | 2024-11-19 | 963.45 |
| 2024-10-28 | 2024-10-29 | 12.86 |
| 2024-10-24 | 2024-10-27 | 1157.99 |
| 2024-10-21 | 2024-10-23 | 1145.13 |
| 2024-09-26 | 2024-10-02 | 1144.58 |
| 2024-09-18 | 2024-09-25 | 1145.13 |
| 2024-08-19 | 2024-08-27 | 1145.34 |
| 2024-07-26 | 2024-08-18 | 0.21 |
| 2024-07-25 | 2024-07-25 | 956.21 |
| 2024-07-24 | 2024-07-24 | 1024.63 |
| 2024-07-16 | 2024-07-23 | 1024.42 |
| 2024-04-24 | 2024-05-06 | 5.66 |
| 2024-04-23 | 2024-04-23 | 582.03 |
| 2024-04-16 | 2024-04-22 | 576.37 |
| 2024-03-22 | 2024-03-25 | 206.35 |
| 2024-03-18 | 2024-03-21 | 230.84 |
| 2024-02-26 | 2024-02-27 | 660.95 |
| 2024-02-19 | 2024-02-25 | 680.84 |
| 2024-01-29 | 2024-02-04 | 273.14 |
| 2024-01-23 | 2024-01-28 | 402.72 |
| 2024-01-17 | 2024-01-22 | 402.59 |
| 2023-12-18 | 2023-12-18 | 136.69 |
| 2023-11-16 | 2023-11-16 | 190.69 |
| 2023-10-18 | 2023-10-18 | 239.07 |
| 2023-09-29 | 2023-10-05 | 518.53 |
| 2023-09-18 | 2023-09-28 | 526.86 |
| 2023-08-17 | 2023-08-28 | 662.51 |
| 2023-07-24 | 2023-08-16 | 1.35 |
| 2023-04-18 | 2023-04-24 | 661.16 |
| 2023-03-16 | 2023-03-28 | 6.96 |
| 2023-02-17 | 2023-03-12 | 6.96 |
| 2023-02-06 | 2023-02-14 | 6.94 |
| 2023-01-23 | 2023-02-03 | 6.94 |
| 2022-12-16 | 2022-12-21 | 1026.77 |
| 2022-11-21 | 2022-12-15 | 516.85 |
| 2022-11-17 | 2022-11-18 | 516.85 |
| 2022-10-31 | 2022-11-16 | 6.93 |
| 2022-10-18 | 2022-10-25 | 509.92 |
| 2022-09-26 | 2022-09-26 | 199.75 |
| 2022-09-16 | 2022-09-25 | 509.92 |
| 2022-09-01 | 2022-09-01 | 507.06 |
| 2022-08-23 | 2022-08-31 | 509.92 |
| 2022-07-25 | 2022-07-31 | 509.63 |
| 2022-07-18 | 2022-07-24 | 508.90 |
| 2022-06-17 | 2022-06-20 | 405.01 |
| 2022-04-25 | 2022-05-16 | 473.33 |
| 2022-04-19 | 2022-04-24 | 472.90 |
| 2022-03-16 | 2022-03-17 | 357.39 |
| 2021-12-16 | 2022-01-11 | 3.15 |
| 2021-11-16 | 2021-11-21 | 411.10 |
| 2021-11-08 | 2021-11-15 | 3.16 |
| 2021-09-16 | 2021-09-19 | 339.98 |
Ekonoma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ekonoma is: 1,630 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1629.77 |
| 2026-08-28 | 2026-08-31 | 1617.32 |
| 2026-08-19 | 2026-08-27 | 1413.32 |
| 2026-08-02 | 2026-08-18 | 829.32 |
| 2026-07-17 | 2026-08-01 | 616.58 |
| 2026-06-05 | 2026-06-05 | 8.11 |
| 2026-06-03 | 2026-06-04 | 649.34 |
| 2026-06-01 | 2026-06-02 | 1142.89 |
| 2026-05-28 | 2026-05-31 | 1134.0 |
| 2026-05-17 | 2026-05-27 | 930.0 |
| 2026-05-01 | 2026-05-13 | 210.25 |
| 2026-04-30 | 2026-04-30 | 210.2 |
| 2026-04-26 | 2026-04-28 | 812.39 |
| 2026-04-17 | 2026-04-25 | 844.59 |
| 2026-03-20 | 2026-03-21 | 933.64 |
| 2026-03-18 | 2026-03-18 | 933.64 |
| 2026-03-08 | 2026-03-17 | 3.64 |
| 2026-03-02 | 2026-03-07 | 541.12 |
| 2026-02-21 | 2026-03-01 | 539.78 |
| 2026-01-18 | 2026-01-23 | 934.9 |
| 2026-01-17 | 2026-01-17 | 935.86 |
| 2026-01-11 | 2026-01-16 | 5.86 |
| 2026-01-01 | 2026-01-10 | 542.15 |
| 2025-12-30 | 2025-12-31 | 537.25 |
| 2025-12-17 | 2025-12-29 | 934.25 |
| 2025-12-06 | 2025-12-16 | 4.25 |
| 2025-12-01 | 2025-12-05 | 537.25 |
| 2025-11-27 | 2025-11-30 | 533.0 |
| 2025-11-20 | 2025-11-26 | 930.0 |
| 2025-11-02 | 2025-11-12 | 4.3 |
| 2025-10-30 | 2025-11-01 | 542.36 |
| 2025-10-26 | 2025-10-29 | 939.36 |
| 2025-10-18 | 2025-10-25 | 931.36 |
| 2025-10-02 | 2025-10-17 | 599.36 |
| 2025-09-30 | 2025-10-01 | 598.0 |
| 2025-09-28 | 2025-09-29 | 662.13 |
| 2025-09-17 | 2025-09-27 | 78.92 |
| 2025-07-29 | 2025-07-31 | 223.4 |
| 2025-07-17 | 2025-07-28 | 368.4 |
| 2025-07-05 | 2025-07-16 | 5.24 |
| 2025-07-03 | 2025-07-04 | 1122.02 |
| 2025-07-01 | 2025-07-02 | 1124.44 |
| 2025-06-30 | 2025-06-30 | 1119.18 |
| 2025-06-27 | 2025-06-29 | 1119.38 |
| 2025-06-19 | 2025-06-26 | 1264.38 |
| 2025-06-18 | 2025-06-18 | 365.38 |
| 2025-06-09 | 2025-06-17 | 2.22 |
| 2025-06-07 | 2025-06-08 | 2.84 |
| 2025-06-06 | 2025-06-06 | 221.0 |
| 2025-06-02 | 2025-06-05 | 220.7 |
| 2025-05-28 | 2025-06-01 | 218.78 |
| 2025-05-17 | 2025-05-27 | 363.78 |
| 2025-05-05 | 2025-05-16 | 0.62 |
| 2025-05-03 | 2025-05-04 | 1.62 |
| 2025-05-01 | 2025-05-02 | 77.32 |
| 2025-04-30 | 2025-04-30 | 75.72 |
| 2025-04-27 | 2025-04-29 | 76.72 |
| 2025-04-24 | 2025-04-26 | 221.72 |
| 2025-04-16 | 2025-04-23 | 222.91 |
| 2025-03-19 | 2025-03-24 | 836.24 |
| 2025-02-22 | 2025-02-25 | 974.69 |
| 2025-02-19 | 2025-02-21 | 1609.23 |
| 2025-02-18 | 2025-02-18 | 1738.21 |
| 2025-02-12 | 2025-02-17 | 1735.99 |
| 2025-02-02 | 2025-02-11 | 1886.38 |
| 2025-02-01 | 2025-02-01 | 1887.72 |
| 2025-01-30 | 2025-01-31 | 2869.02 |
| 2025-01-23 | 2025-01-29 | 987.02 |
| 2025-01-17 | 2025-01-22 | 981.3 |
| 2025-01-15 | 2025-01-16 | 7.07 |
| 2025-01-08 | 2025-01-14 | 769.44 |
| 2025-01-01 | 2025-01-07 | 2288.97 |
| 2024-12-30 | 2024-12-31 | 2284.97 |
| 2024-12-23 | 2024-12-29 | 987.97 |
| 2024-12-18 | 2024-12-22 | 983.03 |
| 2024-12-03 | 2024-12-17 | 8.8 |
| 2024-11-30 | 2024-12-02 | 7.4 |
| 2024-11-28 | 2024-11-29 | 1304.4 |
| 2024-11-26 | 2024-11-27 | 7.4 |
| 2024-11-22 | 2024-11-25 | 7.13 |
| 2024-11-18 | 2024-11-21 | 1002.33 |
| 2024-11-14 | 2024-11-17 | 979.33 |
| 2024-10-16 | 2024-11-13 | 95.91 |
| 2024-10-10 | 2024-10-15 | 993.89 |
| 2024-10-01 | 2024-10-09 | 995.91 |
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.
Ekonoma, UAB (code 305698416) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €143.7K and net profit of €6.5K, corresponding to a profit margin of 4.5%. Revenue remained broadly stable over the past three years, rising from €139.1K in 2023 to €143.8K in 2024 and €143.7K in 2025, which indicates only a slight cumulative increase of 3.3% and a marginal year-on-year decline in the latest year. Profitability, however, weakened materially: net profit fell from €20.0K in 2023 to €10.7K in 2024 and then to €6.5K in 2025. The balance sheet also contracted, with total assets decreasing from €135.8K in 2023 to €82.9K in 2024 and €60.1K in 2025. At the end of 2025, equity stood at €43.5K and liabilities at €16.6K, supported by an equity ratio of 72.4% and debt-to-equity of 0.38. Asset turnover was 2.39x, ROE was 14.8%, ROA was 10.8%, and revenue per employee reached €71.8K.