Ekonovas - Company finances
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EUR
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2021
From: 2021-10-14
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 | 8,254 | 103,311 | 74,198 | 144,598 | 108,391 |
| Profit before tax | -3,718 | -12,418 | 2,310 | 14,772 | 2,474 |
| Net profit | -3,718 | -13,536 | 2,194 | 14,033 | 2,326 |
| Equity | -3,518 | 21,112 | 23,306 | 37,339 | 39,665 |
| Liabilities | - | 150,329 | 47,030 | 56,046 | 24,579 |
| Non-current assets | 0 | 1,624 | 3,250 | 2,810 | 1,679 |
| Current assets | 36,237 | 169,817 | 67,086 | 90,575 | 62,565 |
| Total assets | 36,237 | 171,441 | 70,336 | 93,385 | 64,244 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,248 | 3,774 | 15,940 |
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Financial indicators
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| Revenue change y/y | - | +1151.6% | -28.2% | +94.9% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -7.9% | 3.1% | 15.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -64.1% | 9.4% | 37.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.0% | -13.1% | 3.0% | 9.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.0% | -12.0% | 3.1% | 10.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.1 | 2.0 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ekonovas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Ekonovas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 2130.96 |
| 2025-12-31 | 2025-12-31 | 1968.27 |
| 2025-09-05 | 2025-09-23 | 0.04 |
| 2025-09-03 | 2025-09-04 | 49.0 |
| 2025-06-29 | 2025-07-24 | 0.74 |
| 2025-04-28 | 2025-04-28 | 1957.05 |
| 2025-02-28 | 2025-03-17 | 0.05 |
| 2025-01-30 | 2025-02-17 | 0.97 |
| 2025-01-03 | 2025-01-28 | 1.38 |
| 2025-01-01 | 2025-01-02 | 2556.76 |
| 2024-12-30 | 2024-12-31 | 2554.0 |
| 2024-10-02 | 2024-10-16 | 0.11 |
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.
Ekonovas, MB (code 305916509) is a Small partnership operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €108.4K and net profit of €2.3K, resulting in a profit margin of 2.1%. Revenue decreased by 25.0% year on year from €144.6K in 2024, but remained 46.1% above the 2023 level of €74.2K. Profitability was strongest in 2024, when net profit reached €14.0K, before easing in 2025 after €2.2K in 2023. At year-end 2025, total assets stood at €64.2K, equity at €39.7K and liabilities at €24.6K. The balance sheet structure indicates an equity ratio of 61.7% and debt-to-equity of 0.62. Asset turnover was 1.69x, while ROE was 5.9% and ROA 3.6%. The company’s short-term assets remained the dominant part of the asset base in all reported years.