Ekobilis - Company finances
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EUR
|
2022
From: 2022-01-20
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 | 57,000 | 207,313 | 263,745 | 344,741 |
| Profit before tax | -4,094 | 833 | 6,545 | 9,935 |
| Net profit | -4,094 | 833 | 6,381 | 8,345 |
| Equity | -1,594 | -761 | 5,620 | 13,965 |
| Liabilities | 14,525 | 119,372 | 162,604 | 90,787 |
| Non-current assets | 0 | 405 | 405 | 405 |
| Current assets | 12,931 | 118,206 | 167,819 | 104,347 |
| Total assets | 12,931 | 118,611 | 168,224 | 104,752 |
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Taxes paid
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||||
| STI taxes | - | 33,037 | 52,776 | 52,265 |
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Financial indicators
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| Revenue change y/y | - | +263.7% | +27.2% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% | 0.7% | 3.8% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 113.5% | 59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 0.4% | 2.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 0.4% | 2.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 28.9 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,000 | 108,161 | 131,873 | 172,371 |
Sales revenue
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Ekobilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.10 |
| 2025-10-23 | 2025-11-06 | 0.10 |
| 2025-09-16 | 2025-10-12 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-07-16 | 2025-08-29 | 0.03 |
| 2025-06-17 | 2025-07-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-06 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2024-08-19 | 2024-09-08 | 0.13 |
| 2024-07-24 | 2024-08-07 | 0.13 |
| 2024-06-18 | 2024-06-27 | 37.25 |
| 2024-05-16 | 2024-06-11 | 1.82 |
| 2023-07-18 | 2023-07-26 | 141.32 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-03-16 | 2022-03-16 | 3.60 |
Ekobilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 7786.49 |
| 2026-04-17 | 2026-04-21 | 7734.23 |
| 2025-09-25 | 2025-09-25 | 3232.62 |
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.
Ekobilis, UAB (company code 305988106) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In 2025, the latest financial year, revenue reached €344.7K and net profit was €8.3K, giving a profit margin of 2.4%. Revenue increased by 30.7% year on year and by 66.3% over two years, showing a steady expansion from €207.3K in 2023 to €263.7K in 2024 and then to the 2025 level. Profitability also improved over the period, rising from €833 in 2023 to €6.4K in 2024 and €8.3K in 2025. At the end of 2025, total assets stood at €104.8K, equity at €14.0K and liabilities at €90.8K. Key ratios indicate efficient asset use, with ROA at 8.0% and asset turnover at 3.29x, while ROE was 59.8% and debt-to-equity 6.50. Revenue per employee was €172.4K and profit per employee €4.2K.