Ekonila - Company finances
|
EUR
|
2023
From: 2023-01-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 630,032 | 597,400 | 241,465 |
| Profit before tax | 48,226 | -49,342 | -17,645 |
| Net profit | 40,973 | -49,342 | -17,645 |
| Equity | 43,473 | -5,870 | -23,515 |
| Liabilities | 57,097 | 76,685 | 67,569 |
| Non-current assets | 33,669 | 33,384 | 29,495 |
| Current assets | 66,023 | 36,705 | 13,705 |
| Total assets | 99,692 | 70,089 | 43,200 |
|
Taxes paid
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|||
| STI taxes | 14,914 | 27,213 | 2,928 |
| Social insurance contributions | 50,092 | 56,713 | 28,253 |
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Financial indicators
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| Revenue change y/y | - | -5.2% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | -70.4% | -40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -8.3% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | -8.3% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,665 | 24,892 | 17,561 |
Sales revenue
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Ekonila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 41.23 |
| 2026-07-23 | 2026-08-16 | 3.67 |
| 2026-07-16 | 2026-07-17 | 1548.10 |
| 2026-06-16 | 2026-06-16 | 1367.73 |
| 2026-06-11 | 2026-06-15 | 2.28 |
| 2026-05-17 | 2026-06-08 | 2.28 |
| 2026-05-06 | 2026-05-07 | 2.64 |
| 2026-04-20 | 2026-04-23 | 1636.97 |
| 2026-01-26 | 2026-02-02 | 291.17 |
| 2026-01-16 | 2026-01-20 | 289.93 |
| 2025-11-18 | 2025-11-27 | 587.84 |
| 2025-09-16 | 2025-09-24 | 2247.71 |
| 2025-08-31 | 2025-08-31 | 1848.22 |
| 2025-08-28 | 2025-08-29 | 3248.23 |
| 2025-08-27 | 2025-08-27 | 2005.20 |
| 2025-08-19 | 2025-08-26 | 3248.23 |
| 2025-07-28 | 2025-07-31 | 660.39 |
| 2025-07-26 | 2025-07-27 | 648.51 |
| 2025-07-16 | 2025-07-20 | 3144.51 |
| 2025-06-30 | 2025-07-02 | 1215.27 |
| 2025-06-26 | 2025-06-29 | 2213.25 |
| 2025-06-17 | 2025-06-25 | 2232.72 |
| 2025-05-16 | 2025-05-18 | 2815.16 |
| 2025-03-18 | 2025-03-20 | 88.35 |
| 2025-01-22 | 2025-01-26 | 218.68 |
| 2025-01-16 | 2025-01-21 | 217.69 |
| 2024-09-17 | 2024-09-18 | 5951.27 |
| 2024-08-19 | 2024-08-20 | 78.88 |
| 2023-12-18 | 2024-01-11 | 4.51 |
| 2023-11-16 | 2023-12-13 | 5.39 |
| 2023-10-27 | 2023-11-14 | 5.58 |
| 2023-10-25 | 2023-10-25 | 5.58 |
| 2023-09-18 | 2023-09-28 | 15.50 |
| 2023-08-21 | 2023-09-14 | 15.87 |
| 2023-08-17 | 2023-08-20 | 4370.87 |
| 2023-07-26 | 2023-08-16 | 15.93 |
| 2023-07-24 | 2023-07-25 | 16.47 |
| 2023-07-18 | 2023-07-19 | 138.84 |
| 2023-06-26 | 2023-06-28 | 3379.23 |
| 2023-06-16 | 2023-06-25 | 3385.88 |
| 2023-05-19 | 2023-06-15 | 0.33 |
| 2023-05-16 | 2023-05-18 | 1539.33 |
| 2023-05-02 | 2023-05-15 | 1.17 |
| 2023-04-25 | 2023-04-28 | 1.17 |
| 2023-04-18 | 2023-04-18 | 857.87 |
| 2023-03-16 | 2023-03-23 | 482.59 |
Ekonila - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ekonila is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 0.64 |
| 2026-10-02 | 2026-10-04 | 3.84 |
| 2026-09-28 | 2026-10-01 | 2358.84 |
| 2026-08-02 | 2026-08-07 | 892.6 |
| 2026-06-04 | 2026-06-05 | 0.28 |
| 2026-06-02 | 2026-06-03 | 146.64 |
| 2026-06-01 | 2026-06-01 | 146.6 |
| 2026-05-28 | 2026-05-31 | 146.36 |
| 2026-05-22 | 2026-05-27 | 0.36 |
| 2026-02-21 | 2026-02-21 | 791.53 |
| 2026-02-18 | 2026-02-20 | 725.46 |
| 2025-12-05 | 2025-12-23 | 0.16 |
| 2025-12-03 | 2025-12-04 | 74.48 |
| 2025-12-01 | 2025-12-02 | 74.44 |
| 2025-11-28 | 2025-11-30 | 75.28 |
| 2025-10-17 | 2025-10-23 | 5.37 |
| 2025-10-16 | 2025-10-16 | 682.79 |
| 2025-09-22 | 2025-09-23 | 1373.91 |
| 2025-09-19 | 2025-09-21 | 1578.91 |
| 2025-09-17 | 2025-09-18 | 1564.54 |
| 2025-09-02 | 2025-09-16 | 1.19 |
| 2025-09-01 | 2025-09-01 | 142.79 |
| 2025-08-28 | 2025-08-31 | 141.6 |
| 2025-08-27 | 2025-08-27 | 5.6 |
| 2025-08-21 | 2025-08-26 | 750.82 |
| 2025-08-15 | 2025-08-20 | 745.22 |
| 2025-06-02 | 2025-06-05 | 3.11 |
| 2025-05-31 | 2025-06-01 | 2.84 |
| 2025-05-24 | 2025-05-30 | 4.28 |
| 2025-05-20 | 2025-05-23 | 628.05 |
| 2025-05-17 | 2025-05-19 | 624.29 |
| 2025-02-15 | 2025-02-17 | 551.75 |
| 2025-01-01 | 2025-01-15 | 0.92 |
| 2024-12-31 | 2024-12-31 | 0.23 |
| 2024-12-21 | 2024-12-30 | 0.49 |
| 2024-12-19 | 2024-12-20 | 867.04 |
| 2024-12-15 | 2024-12-17 | 123.85 |
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.
Ekonila, UAB (code 306209426) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €241.5K, down 59.6% year on year and 61.7% below the 2023 level. Net loss for 2025 was €17.6K, an improvement from the €49.3K loss recorded in 2024, but still below the €41.0K net profit achieved in 2023. The profit margin remained negative at 7.3% in 2025, after 6.5% in 2023 and -8.3% in 2024. Over the three-year period, revenue fell from €630.0K in 2023 to €597.4K in 2024 and then to €241.5K in 2025. Total assets declined from €99.7K in 2023 to €70.1K in 2024 and €43.2K in 2025. Equity turned negative in 2024 and stood at -€23.5K in 2025, while liabilities were €67.6K. Asset turnover was 5.59x in 2025, and revenue per employee was €18.6K, indicating limited productivity despite the asset base. The negative equity also makes return ratios less informative.