Ekm - Company finances
|
EUR
|
2023
From: 2023-01-17
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 | 45,345 | 106,807 | 222,997 |
| Profit before tax | 6,132 | 14,518 | 22,565 |
| Net profit | 6,132 | 13,800 | 21,211 |
| Equity | 14,132 | 27,933 | 49,144 |
| Liabilities | 16,836 | 29,310 | 58,241 |
| Non-current assets | 0 | 2,161 | 5,905 |
| Current assets | 30,968 | 55,082 | 101,480 |
| Total assets | 30,968 | 57,243 | 107,385 |
|
Taxes paid
|
|||
| STI taxes | 419 | 14,020 | 31,845 |
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Financial indicators
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| Revenue change y/y | - | +135.5% | +108.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 24.1% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.4% | 49.4% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 12.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 13.6% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 222,997 |
Sales revenue
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Ekm - Social security debts
The company had no debts to Sodra
Ekm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 0.86 |
| 2026-07-01 | 2026-07-07 | 1.02 |
| 2026-05-06 | 2026-05-10 | 0.14 |
| 2026-04-02 | 2026-04-10 | 0.14 |
| 2026-03-08 | 2026-03-11 | 0.14 |
| 2026-01-08 | 2026-01-09 | 0.14 |
| 2025-12-05 | 2025-12-18 | 0.14 |
| 2025-10-02 | 2025-10-23 | 0.41 |
| 2025-06-24 | 2025-06-25 | 8.0 |
| 2025-02-26 | 2025-03-24 | 0.07 |
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.
Ekm, MB (code 306223333) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, it generated revenue of EUR 223.0K and net profit of EUR 21.2K, compared with EUR 106.8K revenue and EUR 13.8K net profit in 2024 and EUR 45.3K revenue and EUR 6.1K net profit in 2023. This shows a strong two-year expansion in sales and earnings, with revenue up 108.8% year on year in 2025 and 391.8% over two years. Profitability remained positive, although the net margin narrowed from 13.5% in 2023 and 12.9% in 2024 to 9.5% in 2025. At the end of 2025, total assets reached EUR 107.4K, equity was EUR 49.1K, and liabilities amounted to EUR 58.2K. The company reported a debt-to-equity ratio of 1.19, ROE of 43.2%, ROA of 19.8%, and asset turnover of 2.08x. Revenue per employee was EUR 223.0K, indicating efficient use of staff resources.