Ekovid - Company finances
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EUR
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2021
From: 2021-06-16
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 | - | 5,320 | - | 63,123 | 64,500 |
| Profit before tax | -992 | 1,148 | -1,805 | 20,592 | 7,037 |
| Net profit | -992 | 1,131 | -1,805 | 19,561 | 6,567 |
| Equity | 1,508 | 2,639 | 834 | 20,421 | 26,195 |
| Liabilities | 172 | -120 | -194 | 8,160 | 6,313 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,680 | 2,519 | 640 | 28,581 | 32,508 |
| Total assets | 1,680 | 2,519 | 640 | 28,581 | 32,508 |
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Taxes paid
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|||||
| STI taxes | - | - | 395 | 4,605 | 8,877 |
| Social insurance contributions | - | - | - | 3,857 | 6,621 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.0% | 44.9% | -282.0% | 68.4% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.8% | 42.9% | -216.4% | 95.8% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.3% | - | 31.0% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.6% | - | 32.6% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,201 | - | 24,798 | 21,500 |
Sales revenue
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Ekovid - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 2.17 |
| 2025-05-04 | 2025-05-11 | 2.17 |
| 2025-04-24 | 2025-04-29 | 2.17 |
| 2025-03-18 | 2025-03-26 | 999.59 |
| 2024-07-24 | 2024-08-08 | 1.88 |
| 2024-07-16 | 2024-07-16 | 2285.15 |
| 2024-06-18 | 2024-06-24 | 811.68 |
| 2022-05-17 | 2022-06-12 | 0.02 |
| 2022-04-25 | 2022-05-10 | 0.02 |
Ekovid - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-19 | 187.4 |
| 2026-05-07 | 2026-05-07 | 535.54 |
| 2025-12-05 | 2025-12-05 | 5.1 |
| 2025-09-16 | 2025-09-26 | 1.18 |
| 2025-07-06 | 2025-08-12 | 1.89 |
| 2025-07-05 | 2025-07-05 | 1.56 |
| 2025-06-17 | 2025-06-17 | 3.31 |
| 2025-03-31 | 2025-03-31 | 9.53 |
| 2025-03-08 | 2025-03-30 | 6.67 |
| 2025-03-06 | 2025-03-07 | 971.24 |
| 2025-03-02 | 2025-03-05 | 6.67 |
| 2025-02-28 | 2025-03-01 | 4.64 |
| 2025-01-10 | 2025-02-07 | 5.56 |
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.
Ekovid, UAB (code 305801211) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €64.5K, up 2.2% year on year, and reported net profit of €6.6K. Profitability remained positive, although the net profit margin eased to 10.2% from 31.0% in 2024. The company’s trajectory over the last three years shows a clear turnaround: in 2023 it recorded a net loss of €1.8K with total assets of €640, then in 2024 revenue reached €63.1K and net profit improved to €19.6K. In 2025, total assets increased to €32.5K, equity rose to €26.2K, and liabilities stood at €6.3K. The balance sheet indicates a strong equity position, with an equity ratio of 80.6% and debt-to-equity of 0.24. Asset turnover was 1.98x, while return on equity reached 25.1% and return on assets 20.2%. Revenue per employee was €21.5K, and profit per employee was €2.2K.