Ekodina - Company finances
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EUR
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2023
From: 2023-07-07
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 | - | 7,502 | 9,461 |
| Profit before tax | - | - | - |
| Net profit | 0 | -4,752 | 291 |
| Equity | 2,500 | -3,752 | -3,461 |
| Liabilities | 0 | 14,119 | 22,153 |
| Non-current assets | 0 | 8,678 | 11,273 |
| Current assets | 2,500 | 1,689 | 4,765 |
| Total assets | 2,500 | 10,367 | 16,038 |
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Taxes paid
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| STI taxes | - | 449 | 422 |
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Financial indicators
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| Revenue change y/y | - | - | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -45.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -63.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,502 | 9,461 |
Sales revenue
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Ekodina - Social security debts
The amount of overdue SODRA debt for the company Ekodina as of the last working day is: 1,347 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1346.52 |
| 2026-10-03 | 2026-10-05 | 1346.52 |
| 2026-09-26 | 2026-09-28 | 1346.52 |
| 2026-09-20 | 2026-09-21 | 1346.52 |
| 2026-09-16 | 2026-09-17 | 1346.52 |
| 2026-09-05 | 2026-09-15 | 1066.68 |
| 2026-08-23 | 2026-09-02 | 1066.68 |
| 2026-08-18 | 2026-08-19 | 1066.68 |
| 2026-07-23 | 2026-08-17 | 786.84 |
| 2026-07-21 | 2026-07-22 | 780.51 |
| 2026-07-19 | 2026-07-20 | 791.48 |
| 2026-07-16 | 2026-07-17 | 791.48 |
| 2026-06-16 | 2026-07-15 | 511.64 |
| 2026-06-11 | 2026-06-15 | 231.80 |
| 2026-05-26 | 2026-06-08 | 231.80 |
| 2026-05-17 | 2026-05-25 | 266.88 |
| 2025-11-18 | 2025-11-23 | 2.98 |
| 2025-10-23 | 2025-11-10 | 2.98 |
| 2025-08-13 | 2025-08-31 | 27.64 |
| 2025-07-24 | 2025-08-12 | 1471.96 |
| 2025-05-16 | 2025-07-23 | 1444.32 |
| 2025-05-04 | 2025-05-15 | 1540.33 |
| 2025-04-30 | 2025-04-30 | 1506.50 |
| 2025-04-24 | 2025-04-29 | 1540.33 |
| 2025-04-17 | 2025-04-23 | 1506.50 |
| 2025-02-18 | 2025-04-16 | 1541.95 |
| 2025-01-22 | 2025-02-17 | 1160.92 |
| 2025-01-16 | 2025-01-21 | 1151.35 |
| 2025-01-02 | 2025-01-15 | 770.32 |
| 2024-12-22 | 2024-12-31 | 770.32 |
| 2024-12-17 | 2024-12-20 | 770.32 |
| 2024-11-27 | 2024-12-16 | 382.91 |
| 2024-11-18 | 2024-11-26 | 387.31 |
| 2024-10-24 | 2024-10-27 | 1.40 |
| 2024-07-16 | 2024-07-24 | 367.02 |
Ekodina - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ekodina is: 1,148 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1148.31 |
| 2026-09-11 | 2026-09-30 | 1139.61 |
| 2026-09-01 | 2026-09-10 | 909.01 |
| 2026-08-05 | 2026-08-31 | 901.88 |
| 2026-08-02 | 2026-08-04 | 671.28 |
| 2026-07-22 | 2026-08-01 | 666.01 |
| 2026-07-01 | 2026-07-21 | 444.88 |
| 2026-06-18 | 2026-06-30 | 441.64 |
| 2026-06-01 | 2026-06-17 | 204.04 |
| 2026-05-12 | 2026-05-31 | 202.49 |
| 2026-04-17 | 2026-04-24 | 233.14 |
| 2026-04-01 | 2026-04-16 | 2.54 |
| 2026-03-22 | 2026-03-28 | 214.64 |
| 2026-03-20 | 2026-03-21 | 231.86 |
| 2026-03-12 | 2026-03-17 | 231.86 |
| 2026-03-11 | 2026-03-11 | 1.26 |
| 2026-03-08 | 2026-03-10 | 412.37 |
| 2026-03-02 | 2026-03-07 | 413.12 |
| 2026-02-21 | 2026-03-01 | 411.86 |
| 2026-01-13 | 2026-01-19 | 31.67 |
| 2025-11-20 | 2025-11-25 | 8.0 |
| 2025-09-25 | 2025-09-25 | 290.0 |
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.
Ekodina, UAB (code 306353661) is a private limited liability company operating in other building completion and finishing. In 2025, the company generated €9.5K in revenue, up 26.1% from €7.5K in 2024. Net profit turned positive at €291 after a loss of €4.8K in the previous year, lifting the profit margin to 3.1%. The latest figures point to a modest but improving operating performance, although profitability remains limited in absolute terms. Over the same period, total assets increased to €16.0K from €10.4K, supported by growth in both long-term assets to €11.3K and short-term assets to €4.8K. Liabilities also rose, reaching €22.2K, while equity remained negative at €3.5K. Asset turnover stood at 0.59x, and revenue per employee was €9.5K, with profit per employee at €291. Overall, 2025 shows recovery in earnings and sales, but the balance sheet remains under pressure due to negative equity and higher liabilities.