Ekonota - Company finances
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EUR
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2022
From: 2022-04-06
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 | 172,102 | 443,395 | 598,207 | 647,021 |
| Profit before tax | - | - | - | - |
| Net profit | 5,623 | 7,332 | 18,777 | 15,450 |
| Equity | 8,123 | 15,455 | 34,231 | 47,608 |
| Liabilities | 105,460 | 130,328 | 198,802 | 230,082 |
| Non-current assets | 22,104 | 1,855 | 1,645 | 33,465 |
| Current assets | 91,303 | 143,493 | 231,185 | 244,055 |
| Total assets | 113,407 | 145,348 | 232,830 | 277,520 |
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Taxes paid
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||||
| STI taxes | - | 66,059 | 99,948 | 106,282 |
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Financial indicators
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| Revenue change y/y | - | +157.6% | +34.9% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 5.0% | 8.1% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.2% | 47.4% | 54.9% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.7% | 3.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | 8.4 | 5.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,102 | 443,395 | 598,207 | 647,021 |
Sales revenue
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Ekonota - Social security debts
The company had no debts to Sodra
Ekonota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 19.33 |
| 2026-03-29 | 2026-03-30 | 5302.13 |
| 2025-11-28 | 2025-11-28 | 12080.59 |
| 2025-09-30 | 2025-09-30 | 7303.4 |
| 2025-09-28 | 2025-09-29 | 7288.79 |
| 2025-08-01 | 2025-08-05 | 5156.62 |
| 2025-07-30 | 2025-07-31 | 5153.84 |
| 2025-07-28 | 2025-07-29 | 5147.81 |
| 2025-07-01 | 2025-07-20 | 6361.65 |
| 2025-06-30 | 2025-06-30 | 6353.05 |
| 2025-06-28 | 2025-06-29 | 6353.24 |
| 2025-06-17 | 2025-06-17 | 220.0 |
| 2025-04-28 | 2025-04-28 | 5182.24 |
| 2025-03-30 | 2025-03-31 | 11315.6 |
| 2024-12-30 | 2024-12-30 | 5044.73 |
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.
Ekonota, UAB (code 306058230) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In the latest financial year 2025, the company generated revenue of €647.0K, up 8.2% year on year and 45.9% over two years. Net profit was €15.4K, down from €18.8K in 2024, while the profit margin narrowed to 2.4% from 3.1% a year earlier and 1.7% in 2023. The three-year trajectory shows steady revenue expansion from €443.4K in 2023 to €598.2K in 2024 and €647.0K in 2025, alongside moderate profitability. At year-end 2025, total assets stood at €277.5K, supported by €47.6K of equity and €230.1K of liabilities. The equity ratio was 17.1% and debt-to-equity 4.83, indicating a leverage-heavy balance sheet. Asset turnover was 2.33x, return on equity 32.5%, and return on assets 5.6%. Revenue per employee was €647.0K and profit per employee €15.4K, pointing to strong turnover per staff member.