Ekoride - Company finances
|
EUR
|
2024
From: 2024-03-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 23,252 | 12,768 |
| Profit before tax | - | - |
| Net profit | -8,460 | -10,657 |
| Equity | -8,460 | -19,117 |
| Liabilities | 25,050 | 26,047 |
| Non-current assets | 0 | 0 |
| Current assets | 16,590 | 6,660 |
| Total assets | 16,590 | 6,660 |
|
Taxes paid
|
||
| STI taxes | 3,163 | 932 |
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Financial indicators
|
||
| Revenue change y/y | - | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.0% | -160.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.4% | -83.5% |
| 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. | - | - |
Sales revenue
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Ekoride - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-08-28 | 2025-08-31 | 144.90 |
| 2025-08-21 | 2025-08-27 | 28.53 |
| 2025-07-01 | 2025-08-20 | 144.90 |
Ekoride - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-26 | 0.07 |
| 2026-05-28 | 2026-06-05 | 0.08 |
| 2025-09-01 | 2025-09-08 | 0.6 |
| 2025-08-28 | 2025-08-29 | 566.0 |
| 2024-11-28 | 2024-12-23 | 0.08 |
| 2024-10-22 | 2024-11-23 | 0.08 |
| 2024-10-02 | 2024-10-09 | 44.06 |
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.
Ekoride, MB (company code 306701566) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, it generated revenue of €12.8K and recorded a net loss of €10.7K, resulting in a negative profit margin of 83.5%. Revenue declined by 45.1% year on year from €23.3K in 2024, while the loss widened from €8.5K to €10.7K. The two-year trend therefore shows falling sales alongside weaker profitability. The balance sheet also deteriorated in 2025: total assets fell to €6.7K from €16.6K, while equity remained negative and decreased to -€19.1K. Liabilities increased slightly to €26.0K from €25.1K. Asset turnover stood at 1.92x, showing revenue generation from a limited asset base, but the overall financial position remained under pressure. Return ratios are less informative in this case because negative equity distorts their interpretation.