Ekomobilis - Company finances
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EUR
|
2023
From: 2023-06-07
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 | 15,200 | 7,466 | 16,648 |
| Profit before tax | 15,200 | 7,439 | 16,593 |
| Net profit | 15,200 | 6,323 | 13,938 |
| Equity | 15,200 | 21,523 | 35,461 |
| Liabilities | 0 | 1,116 | 2,655 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,200 | 22,639 | 38,116 |
| Total assets | 15,200 | 22,639 | 38,116 |
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Taxes paid
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|||
| STI taxes | - | - | 1,116 |
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Financial indicators
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| Revenue change y/y | - | -50.9% | +123.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 27.9% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.4% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 84.7% | 83.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 99.6% | 99.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ekomobilis - Social security debts
The company had no debts to Sodra
Ekomobilis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ekomobilis, MB (company code 306334020) is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, it generated revenue of EUR 16.6K and net profit of EUR 13.9K, resulting in a profit margin of 83.7%. Revenue increased by 123.0% year on year in 2025, following a weaker 2024, when revenue reached EUR 7.5K and net profit was EUR 6.3K. The 2023 period, covering 207 days, showed revenue and net profit of EUR 15.2K each. Over the three-year span, performance has therefore been uneven but profitable throughout, with the strongest results in 2025. At the end of 2025, total assets amounted to EUR 38.1K, equity to EUR 35.5K and liabilities to EUR 2.7K, indicating a very strong equity position with an equity ratio of 93.0%. Efficiency indicators were also solid, with return on equity at 39.3%, return on assets at 36.6% and asset turnover at 0.44x.