EKOLIET - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 4,828 | 3,615 | 1,394 | 3,767 | 4,279 | 5,588 | 5,709 | 11,361 |
| Profit before tax | -4,327 | -4,859 | -4,041 | -39,170 | -1,938 | -899 | -4,012 | -1,139 |
| Net profit | -4,327 | -4,859 | -4,041 | -39,170 | -1,938 | -899 | -4,012 | -1,139 |
| Equity | 45,385 | 40,526 | 36,485 | -2,685 | -4,623 | -5,523 | -9,534 | -10,674 |
| Liabilities | 70,840 | 74,765 | 77,801 | 80,296 | - | 81,901 | 91,427 | 87,034 |
| Non-current assets | 57,925 | 57,925 | 57,925 | 57,925 | 57,925 | 57,924 | 57,924 | 57,924 |
| Current assets | 58,300 | 57,366 | 56,361 | 19,576 | 19,502 | 18,454 | 23,969 | 18,436 |
| Total assets | 116,225 | 115,291 | 114,286 | 77,501 | 77,427 | 76,378 | 81,893 | 76,360 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,618 | 1,223 | 977 |
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Financial indicators
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| Revenue change y/y | -38.8% | -25.1% | -61.4% | +170.2% | +13.6% | +30.6% | +2.2% | +99.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -4.2% | -3.5% | -50.5% | -2.5% | -1.2% | -4.9% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -12.0% | -11.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.6% | -134.4% | -289.9% | -1039.8% | -45.3% | -16.1% | -70.3% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.6% | -134.4% | -289.9% | -1039.8% | -45.3% | -16.1% | -70.3% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.8 | 2.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,414 | 1,808 | 697 | 1,884 | 2,140 | 2,794 | 2,855 | 5,681 |
Sales revenue
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EKOLIET - Social security debts
The company had no debts to Sodra
EKOLIET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.3 |
| 2026-06-24 | 2026-07-01 | 60.65 |
| 2025-11-02 | 2025-11-25 | 0.54 |
| 2025-10-30 | 2025-11-01 | 0.45 |
| 2025-10-04 | 2025-10-21 | 0.45 |
| 2025-10-02 | 2025-10-03 | 112.8 |
| 2025-09-25 | 2025-10-01 | 112.35 |
| 2025-09-19 | 2025-09-24 | 160.35 |
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.
EKOLIET, UAB is a Private Limited Liability Company (code 120292545) engaged in the specialised retail trade of weapons and ammunition. In 2025, the company generated revenue of EUR 11.4K, almost doubling from EUR 5.7K in 2024 and exceeding EUR 5.6K in 2023. Despite this top-line improvement, it remained loss-making, with net loss narrowing to EUR 1.1K in 2025 from EUR 4.0K in 2024. The 2025 profit margin was -10.0%, indicating that operations were still not profitable, but the result improved materially from the prior year. Over the three-year period, revenue showed a gradual upward trend, while profitability remained negative throughout. The balance sheet remained strained: total assets were EUR 76.4K at the end of 2025, equity was negative at EUR 10.7K, and liabilities stood at EUR 87.0K. Long-term assets were EUR 57.9K and short-term assets EUR 18.4K. Asset turnover was 0.15x, ROA was -1.5%, and revenue per employee was EUR 5.7K, with profit per employee at -EUR 570.