EKOLUS - Company finances
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EUR
|
2022
From: 2022-05-27
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,524 | 13,067 | 23,272 | 17,685 |
| Profit before tax | 1,938 | 10,920 | 18,971 | 8,363 |
| Net profit | 1,938 | 10,374 | 18,007 | 7,843 |
| Equity | 1,939 | 12,313 | 30,319 | 38,163 |
| Liabilities | 5 | 541 | 964 | 520 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,944 | 12,854 | 31,283 | 38,683 |
| Total assets | 1,944 | 12,854 | 31,283 | 38,683 |
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Taxes paid
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||||
| STI taxes | - | - | 546 | 964 |
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Financial indicators
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| Revenue change y/y | - | +417.7% | +78.1% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 80.7% | 57.6% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 84.3% | 59.4% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.8% | 79.4% | 77.4% | 44.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.8% | 83.6% | 81.5% | 47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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EKOLUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 482.88 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-10 | 2022-11-30 | 101.90 |
| 2022-11-03 | 2022-11-09 | 109.60 |
| 2022-10-24 | 2022-11-02 | 58.65 |
| 2022-10-03 | 2022-10-23 | 176.76 |
| 2022-09-19 | 2022-10-02 | 125.81 |
| 2022-09-01 | 2022-09-18 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
EKOLUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 16.47 |
| 2025-12-31 | 2025-12-31 | 14.82 |
| 2025-08-01 | 2025-12-15 | 6.45 |
| 2025-07-30 | 2025-07-31 | 4.5 |
| 2025-07-17 | 2025-07-29 | 550.5 |
| 2025-07-11 | 2025-07-16 | 546.0 |
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.
EKOLUS, MB (code 306088864) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €17.7K and net profit of €7.8K, with a profit margin of 44.4%. Revenue declined by 24.0% year on year from €23.3K in 2024, but remained 35.3% above the 2023 level of €13.1K, showing that the business expanded over the two-year period despite a weaker latest year. Net profit followed a similar pattern: it rose from €10.4K in 2023 to €18.0K in 2024, then eased in 2025. The balance sheet remained very conservative, with total assets of €38.7K, equity of €38.2K and liabilities of only €520 at the end of 2025. This resulted in a 98.7% equity ratio and a very low debt-to-equity level of 0.01. Return on equity was 20.6%, return on assets 20.3%, and asset turnover 0.46x, indicating moderate asset use and strong profitability relative to the company’s small balance sheet base.