Ekmilo - Company finances
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EUR
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2024
From: 2024-10-01
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 | 4,077 | 22,920 |
| Profit before tax | 1,885 | 8,559 |
| Net profit | 1,885 | 8,045 |
| Equity | 1,905 | 9,950 |
| Liabilities | 10,925 | 5,795 |
| Non-current assets | 9,713 | 12,386 |
| Current assets | 3,117 | 3,359 |
| Total assets | 12,830 | 15,745 |
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Financial indicators
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| Revenue change y/y | - | +462.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 80.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.2% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.2% | 37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ekmilo - Social security debts
The company had no debts to Sodra
Ekmilo - 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.
Ekmilo, MB (company code 307000575) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €22.9K and net profit of €8.0K, corresponding to a profit margin of 35.1%. Performance improved clearly from 2024, when the business reported €4.1K of revenue and €1.9K of net profit over a 91-day period. The 2025 results indicate a much stronger full-year operating scale and a sharp increase in profitability. Balance sheet strength also improved during the year: total assets rose to €15.7K, equity reached €9.9K, and liabilities declined to €5.8K. Long-term assets accounted for €12.4K, while short-term assets stood at €3.4K. Key ratios point to efficient capital use, with ROE at 80.8%, ROA at 51.1%, a debt-to-equity ratio of 0.58, an equity ratio of 63.2%, and asset turnover of 1.46x. Revenue and profit both moved upward materially year on year, supporting a positive 2025 financial profile.