Ekvipo - Company finances
|
EUR
|
2023
From: 2023-11-24
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 | - | 2,690,219 | 1,611,021 |
| Profit before tax | -980 | 135,543 | 36,500 |
| Net profit | -980 | 115,212 | 30,553 |
| Equity | -780 | 114,432 | 144,985 |
| Liabilities | 892 | 231,814 | 104,995 |
| Non-current assets | 0 | 0 | 38,411 |
| Current assets | 112 | 341,690 | 211,569 |
| Total assets | 112 | 341,690 | 249,980 |
|
Taxes paid
|
|||
| Social insurance contributions | - | 70,573 | 86,407 |
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Financial indicators
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| Revenue change y/y | - | - | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -875.0% | 33.7% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.7% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 169,019 | 95,233 |
Sales revenue
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Ekvipo - Social security debts
The amount of overdue SODRA debt for the company Ekvipo as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.50 |
| 2026-08-26 | 2026-09-02 | 2.50 |
| 2026-08-23 | 2026-08-23 | 2.50 |
| 2026-08-19 | 2026-08-19 | 2.50 |
| 2026-07-23 | 2026-08-06 | 2.50 |
| 2026-05-28 | 2026-05-28 | 200.63 |
| 2026-05-18 | 2026-05-27 | 238.41 |
| 2026-05-17 | 2026-05-17 | 1438.41 |
| 2026-05-03 | 2026-05-14 | 0.70 |
| 2026-04-24 | 2026-04-29 | 0.70 |
| 2026-01-21 | 2026-02-17 | 0.59 |
| 2025-10-16 | 2025-11-16 | 2.02 |
| 2025-04-30 | 2025-04-30 | 535.38 |
| 2025-04-24 | 2025-04-28 | 538.62 |
| 2025-04-16 | 2025-04-23 | 535.38 |
| 2024-10-24 | 2024-11-14 | 32.31 |
| 2024-09-30 | 2024-09-30 | 3292.95 |
| 2024-09-17 | 2024-09-29 | 5820.61 |
| 2024-05-16 | 2024-06-17 | 0.53 |
| 2024-04-23 | 2024-05-14 | 0.53 |
Ekvipo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1271.78 |
| 2026-02-21 | 2026-02-21 | 613.21 |
| 2026-02-14 | 2026-02-20 | 610.59 |
| 2026-01-01 | 2026-01-27 | 3.9 |
| 2025-12-24 | 2025-12-29 | 2.22 |
| 2025-12-18 | 2025-12-23 | 918.22 |
| 2025-12-17 | 2025-12-17 | 1.98 |
| 2025-11-20 | 2025-11-25 | 7.02 |
| 2025-11-18 | 2025-11-19 | 1483.17 |
| 2025-06-19 | 2025-06-26 | 62.09 |
| 2025-02-20 | 2025-02-26 | 1.4 |
| 2025-02-18 | 2025-02-19 | 505.39 |
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.
Ekvipo, MB (code 306626836) is a small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.61M and net profit of €30.6K, compared with €2.69M of revenue and €115.2K of net profit in 2024. This shows a clear year-on-year decline in turnover and earnings, while the 2024 result had already marked a strong improvement from the small loss recorded in 2023. Profitability remained positive in 2025, with a net profit margin of 1.9%. The balance sheet at the end of 2025 showed total assets of €250.0K, equity of €145.0K and liabilities of €105.0K. Equity accounted for 58.0% of assets, and debt-to-equity stood at 0.72. The company reported a return on equity of 21.1%, return on assets of 12.2% and asset turnover of 6.44x. Revenue per employee was €100.7K, while profit per employee was €1.9K. Overall, the latest year reflects a smaller but still profitable operating scale.