Ekolonėlė - Company finances
|
EUR
|
2023
From: 2023-04-19
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 | 40,180 | 84,606 | 78,593 |
| Profit before tax | 4,478 | - | - |
| Net profit | 4,478 | 2,994 | 189 |
| Equity | 4,978 | 7,972 | 8,160 |
| Liabilities | 2,755 | 6,227 | 5,775 |
| Non-current assets | 0 | 0 | 767 |
| Current assets | 7,733 | 14,199 | 13,168 |
| Total assets | 7,733 | 14,199 | 13,935 |
|
Taxes paid
|
|||
| STI taxes | 108 | 4,711 | 1,071 |
| Social insurance contributions | - | 2,419 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | +110.6% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 21.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 37.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 3.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,483 | 33,842 | 48,028 |
Sales revenue
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Ekolonėlė - Social security debts
The amount of overdue SODRA debt for the company Ekolonėlė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-16 | 2026-08-17 | 0.09 |
| 2026-07-23 | 2026-08-14 | 0.09 |
| 2026-05-17 | 2026-05-31 | 11.67 |
| 2026-05-03 | 2026-05-05 | 10.83 |
| 2026-04-27 | 2026-04-30 | 10.83 |
| 2026-04-26 | 2026-04-26 | 10.21 |
| 2026-04-24 | 2026-04-25 | 10.83 |
| 2026-04-20 | 2026-04-23 | 10.21 |
| 2026-01-21 | 2026-02-16 | 76.60 |
| 2026-01-16 | 2026-01-20 | 76.57 |
| 2025-11-18 | 2025-12-11 | 5.11 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-09-16 | 2025-09-21 | 44.16 |
| 2025-08-28 | 2025-08-29 | 25.52 |
| 2025-08-19 | 2025-08-19 | 25.52 |
| 2025-05-04 | 2025-05-12 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.36 |
| 2025-01-22 | 2025-02-13 | 0.92 |
| 2025-01-16 | 2025-01-16 | 657.67 |
| 2024-11-25 | 2024-12-15 | 7.30 |
| 2024-11-18 | 2024-11-19 | 681.93 |
| 2024-07-17 | 2024-07-21 | 308.85 |
| 2024-07-16 | 2024-07-16 | 708.85 |
| 2024-07-01 | 2024-07-09 | 66.91 |
| 2024-06-18 | 2024-06-30 | 1566.91 |
| 2024-04-23 | 2024-05-02 | 0.80 |
| 2024-01-16 | 2024-02-14 | 85.74 |
Ekolonėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-18 | 14.4 |
| 2025-11-24 | 2025-11-24 | 20.19 |
| 2025-11-20 | 2025-11-23 | 20.16 |
| 2025-11-12 | 2025-11-19 | 19.93 |
| 2025-08-21 | 2025-08-22 | 0.22 |
| 2025-08-12 | 2025-08-20 | 36.0 |
| 2025-07-10 | 2025-07-23 | 0.09 |
| 2025-07-09 | 2025-07-09 | 14.94 |
| 2025-07-08 | 2025-07-08 | 29.94 |
| 2025-04-16 | 2025-04-24 | 0.84 |
| 2025-04-12 | 2025-04-15 | 124.8 |
| 2025-03-28 | 2025-03-31 | 93.19 |
| 2025-03-16 | 2025-03-27 | 0.19 |
| 2025-03-15 | 2025-03-15 | 0.33 |
| 2025-03-11 | 2025-03-14 | 115.88 |
| 2025-02-15 | 2025-02-15 | 1.6 |
| 2025-02-12 | 2025-02-14 | 387.72 |
| 2025-01-19 | 2025-01-23 | 0.12 |
| 2025-01-09 | 2025-01-18 | 452.2 |
| 2024-12-17 | 2024-12-23 | 4.03 |
| 2024-12-12 | 2024-12-16 | 464.2 |
| 2024-11-22 | 2024-11-25 | 1.98 |
| 2024-11-19 | 2024-11-21 | 3.12 |
| 2024-11-12 | 2024-11-18 | 413.65 |
| 2024-10-09 | 2024-10-15 | 220.52 |
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.
Ekolonele, MB (code 306302186) is a Lithuanian small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue amounted to €78.6K, compared with €84.6K in 2024 and €40.2K in 2023, showing strong two-year growth followed by a moderate decline. Net profit narrowed sharply to €189 in 2025 from €3.0K in 2024 and €4.5K in 2023, indicating that profitability weakened materially despite sustained turnover. The balance sheet remained small but stable: total assets were €13.9K at the end of 2025, equity stood at €8.2K, and liabilities were €5.8K. Short-term assets accounted for most of the asset base, while long-term assets were only €767. Key ratios point to a lightly leveraged structure, with a debt-to-equity ratio of 0.71 and an equity ratio of 58.6%. Asset turnover was 5.64x, suggesting efficient use of the asset base. Revenue per employee was €78.6K, while profit per employee was €189 in 2025.