ECOFLOK - 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 | 46,103 | 66,849 | 144,984 | 111,604 | 16,696 | 9,289 | 2,832 | 4,824 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,132 | -4,718 | -3,725 | -17,581 | 132 | -2,681 | -4,756 | -2,299 |
| Equity | 45,362 | 40,644 | 25,107 | 9,825 | 9,957 | 7,276 | 2,501 | 201 |
| Liabilities | 51,540 | 64,598 | 44,862 | 12,108 | 3,450 | 339 | 3,634 | 3,426 |
| Non-current assets | 11,545 | 12,208 | 5,028 | 130 | 1,190 | 1,803 | 1,028 | 512 |
| Current assets | 113,264 | 99,891 | 66,565 | 21,803 | 12,217 | 4,389 | 5,107 | 3,115 |
| Total assets | 124,809 | 112,099 | 71,593 | 21,933 | 13,407 | 6,192 | 6,135 | 3,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 812 | 334 | 616 |
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Financial indicators
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| Revenue change y/y | -20.1% | +45.0% | +116.9% | -23.0% | -85.0% | -44.4% | -69.5% | +70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -4.2% | -5.2% | -80.2% | 1.0% | -43.3% | -77.5% | -63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.7% | -11.6% | -14.8% | -178.9% | 1.3% | -36.8% | -190.2% | -1143.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | -7.1% | -2.6% | -15.8% | 0.8% | -28.9% | -167.9% | -47.7% |
| 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. | 1.1 | 1.6 | 1.8 | 1.2 | 0.3 | 0.0 | 1.5 | 17.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,093 | 12,055 | 25,967 | 40,583 | 8,348 | 4,645 | 1,416 | 2,412 |
Sales revenue
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ECOFLOK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-08 | 0.54 |
| 2022-06-16 | 2022-07-07 | 18.09 |
ECOFLOK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-01 | 1.39 |
| 2025-08-31 | 2025-08-31 | 1.31 |
| 2025-08-28 | 2025-08-30 | 63.05 |
| 2025-07-01 | 2025-07-23 | 0.05 |
| 2025-05-01 | 2025-05-17 | 0.74 |
| 2025-04-28 | 2025-04-30 | 78.48 |
| 2025-04-17 | 2025-04-27 | 1.48 |
| 2025-04-02 | 2025-04-16 | 165.68 |
| 2025-03-27 | 2025-04-01 | 165.48 |
| 2025-03-25 | 2025-03-26 | 164.43 |
| 2025-03-02 | 2025-03-24 | 202.43 |
| 2025-02-28 | 2025-03-01 | 202.38 |
| 2024-11-01 | 2024-11-18 | 0.2 |
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.
ECOFLOK, UAB (code 121412944) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of €4.8K, up 70.3% year on year, but this remained well below the 2023 level, so the two-year revenue trend was still negative at -48.1%. The company continued to post a net loss of €2.3K in 2025, an improvement from the €4.8K loss in 2024, while 2023 also ended with a loss of €2.7K. The 2025 profit margin was -47.7%. Total assets declined to €3.6K from €6.1K in 2024, with equity shrinking to €201 and liabilities at €3.4K. The balance sheet therefore remained highly leveraged, with liabilities materially exceeding equity. Asset turnover stood at 1.33x in 2025, indicating revenue generation from a very small asset base. Revenue per employee was €2.4K, while profit per employee was -€1.1K. Return on equity was sharply negative, reflecting the very small equity base, and return on assets was also negative.