Ekada, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Ekada - Company finances

EUR
2024
From: 2024-02-02
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 37,850 37,070
Profit before tax 12,464 4,034
Net profit 12,464 3,760
Equity 12,964 16,724
Liabilities 5,029 366
Non-current assets 0 0
Current assets 17,993 17,090
Total assets 17,993 17,090
Financial indicators
Revenue change y/y - -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.3% 22.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.1% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.9% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.9% 10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekada - Social security debts

The company had no debts to Sodra

Ekada - 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.
Ekada, MB (company code 306674126) is a small partnership engaged in research and experimental development on social sciences. In the latest financial year, 2025, the company generated revenue of €37.1K and net profit of €3.8K, corresponding to a profit margin of 10.1%. Revenue declined slightly by 2.1% year on year from €37.9K in 2024, while profit fell more sharply from €12.5K to €3.8K. The 2024 result was supported by a margin of 32.9%, which indicates a much stronger profitability level than in 2025. On the balance sheet, total assets were €17.1K at the end of 2025, compared with equity of €16.7K and liabilities of €366, showing a very low leverage position. Equity increased from €13.0K in 2024, while liabilities fell from €5.0K. Key indicators for 2025 include ROE of 22.5%, ROA of 22.0%, debt-to-equity of 0.02, and asset turnover of 2.17x.