Ekomodulis - Company finances
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EUR
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2021
From: 2021-07-15
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 | - | 51,240 | - | 234,907 | 74,832 |
| Profit before tax | -50 | -2,206 | -2,754 | 14,967 | 10,508 |
| Net profit | -50 | -2,206 | -2,754 | 14,271 | 10,086 |
| Equity | 50 | -1,053 | -1,021 | 11,250 | 21,336 |
| Liabilities | - | 4,011 | 47,210 | 9,839 | 3,378 |
| Non-current assets | 0 | 0 | 0 | 7,191 | 2,835 |
| Current assets | 50 | 2,958 | 46,189 | 13,898 | 21,879 |
| Total assets | 50 | 2,958 | 46,189 | 21,089 | 24,714 |
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Taxes paid
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| STI taxes | - | - | 604 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.0% | -74.6% | -6.0% | 67.7% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.0% | - | - | 126.9% | 47.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.3% | - | 6.1% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.3% | - | 6.4% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 76,856 | - | 234,907 | - |
Sales revenue
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Ekomodulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-31 | 332.09 |
| 2022-06-13 | 2022-06-15 | 46.64 |
| 2022-05-17 | 2022-06-12 | 332.09 |
| 2022-04-29 | 2022-05-15 | 332.09 |
Ekomodulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 42.36 |
| 2025-08-14 | 2025-08-19 | 26.0 |
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.
Ekomodulis, MB (code 305825899) is a Lithuanian small partnership operating in new construction. In 2025, the company generated €74.8K in revenue and €10.1K in net profit, after €234.9K of revenue and €14.3K of net profit in 2024. The business moved from a net loss of €2.8K in 2023 to positive earnings in 2024 and remained profitable in 2025, although turnover declined sharply year on year by 68.1%. Profitability improved in the latest year, with a 13.5% profit margin compared with 6.1% in 2024. The balance sheet also strengthened: equity increased to €21.3K in 2025 from €11.2K in 2024 and negative €1.0K in 2023, while liabilities fell to €3.4K from €9.8K a year earlier. Total assets rose to €24.7K in 2025 after €21.1K in 2024 and €46.2K in 2023. Key latest ratios show strong efficiency and capitalisation, including ROE of 47.3%, ROA of 40.8%, debt-to-equity of 0.16, equity ratio of 86.3%, and asset turnover of 3.03x.