Ekochemeta - Company finances
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EUR
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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
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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 | 52,370 | 56,451 | 61,985 | 69,518 | 74,632 | 86,119 | 79,786 | 76,803 |
| Profit before tax | 3,255 | 7,470 | 7,732 | 15,706 | 3,688 | 9,285 | -19,649 | -26,973 |
| Net profit | 2,941 | 7,096 | 7,342 | 14,921 | 3,339 | 8,821 | -19,649 | -26,973 |
| Equity | 43,751 | 50,847 | 58,189 | 73,110 | 62,449 | 49,926 | 22,277 | -4,696 |
| Liabilities | 32,512 | 32,079 | 33,611 | 22,789 | 24,555 | 14,336 | 28,790 | 57,540 |
| Non-current assets | 334 | 230 | 1,680 | 2,835 | 2,440 | 1,365 | 6,133 | 6,539 |
| Current assets | 75,929 | 82,696 | 90,120 | 93,064 | 84,564 | 62,897 | 44,934 | 46,305 |
| Total assets | 76,263 | 82,926 | 91,800 | 95,899 | 87,004 | 64,262 | 51,067 | 52,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,623 | 16,274 | 7,540 |
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Financial indicators
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| Revenue change y/y | -23.9% | +7.8% | +9.8% | +12.2% | +7.4% | +15.4% | -7.4% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 8.6% | 8.0% | 15.6% | 3.8% | 13.7% | -38.5% | -51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 14.0% | 12.6% | 20.4% | 5.3% | 17.7% | -88.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 12.6% | 11.8% | 21.5% | 4.5% | 10.2% | -24.6% | -35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 13.2% | 12.5% | 22.6% | 4.9% | 10.8% | -24.6% | -35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,457 | 18,817 | 20,662 | 23,173 | 24,877 | 28,706 | 33,014 | 76,803 |
Sales revenue
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Ekochemeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.01 |
Ekochemeta - 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.
Ekochemeta, UAB (code 120693634) is a Private Limited Liability Company engaged in the manufacture of other chemical products n.e.c. In 2025, the company generated revenue of €76.8K, down 3.7% year on year and 10.8% over two years. Net loss widened to €27.0K, compared with a net profit of €8.8K in 2023 and a loss of €19.6K in 2024, showing a clear deterioration in profitability. The 2025 profit margin was -35.1%. Total assets stood at €52.8K, with short-term assets of €46.3K and long-term assets of €6.5K. Equity turned negative at -€4.7K, while liabilities increased to €57.5K, indicating a strained balance sheet position. Asset turnover was 1.45x, suggesting revenue generation remained relatively stable against the asset base. Revenue per employee was €76.8K in 2025. Return on equity and debt-to-equity are distorted by negative equity, so they should be interpreted cautiously.