Ecoservice - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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 | 16,693,000 | 19,126,000 | 19,404,000 | 32,152,000 | 42,924,000 | 54,121,000 | 63,693,000 | 70,657,000 |
| Profit before tax | -714,000 | -817,000 | 1,280,000 | 1,833,000 | -399,000 | 1,315,000 | 7,087,000 | 5,356,000 |
| Net profit | -258,000 | -1,384,000 | 1,268,000 | - | 149,000 | 991,000 | 7,815,000 | 5,831,000 |
| Equity | 13,060,000 | 11,666,000 | 12,934,000 | 7,223,000 | 13,563,000 | 14,623,000 | 22,438,000 | 17,655,000 |
| Liabilities | 14,597,000 | 15,607,000 | 14,595,000 | - | 37,297,000 | 41,068,000 | 50,886,000 | 48,915,000 |
| Non-current assets | 22,955,000 | 23,399,000 | 23,488,000 | 31,695,000 | 42,290,000 | 41,577,000 | 59,067,000 | 47,719,000 |
| Current assets | 4,578,000 | 4,276,000 | 4,117,000 | 7,935,000 | 8,570,000 | 14,114,000 | 14,257,000 | 18,851,000 |
| Total assets | 27,533,000 | 27,675,000 | 27,605,000 | 39,630,000 | 50,860,000 | 55,691,000 | 73,324,000 | 66,570,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,753,992 | 9,335,401 | 9,802,647 |
| Social insurance contributions | - | - | - | - | - | 4,190,906 | 5,092,734 | 5,696,325 |
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Financial indicators
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| Revenue change y/y | -18.3% | +14.6% | +1.5% | +65.7% | +33.5% | +26.1% | +17.7% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -5.0% | 4.6% | - | 0.3% | 1.8% | 10.7% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -11.9% | 9.8% | - | 1.1% | 6.8% | 34.8% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -7.2% | 6.5% | - | 0.3% | 1.8% | 12.3% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -4.3% | 6.6% | 5.7% | -0.9% | 2.4% | 11.1% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.1 | - | 2.7 | 2.8 | 2.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,739 | 52,713 | 54,100 | 76,401 | 52,738 | 60,753 | 67,394 | 73,012 |
Sales revenue
Consolidated Ecoservice finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,583,000 | 65,094,000 | 73,554,000 | 80,445,000 |
| Profit before tax | -1,012,000 | 1,094,000 | 7,345,000 | 4,575,000 |
| Net profit | -306,000 | 774,000 | 8,032,000 | 5,136,000 |
| Equity | 13,396,000 | 14,170,000 | 22,165,000 | 17,645,000 |
| Liabilities | 38,736,000 | 41,037,000 | 48,537,000 | 48,810,000 |
| Non-current assets | 40,206,000 | 38,689,000 | 54,974,000 | 47,631,000 |
| Current assets | 11,926,000 | 16,518,000 | 15,728,000 | 18,824,000 |
| Total assets | 52,132,000 | 55,207,000 | 70,702,000 | 66,455,000 |
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Ecoservice - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 381499.48 |
| 2023-07-28 | 2023-08-03 | 14.12 |
| 2023-07-24 | 2023-07-25 | 2.88 |
| 2023-07-18 | 2023-07-18 | 368738.55 |
| 2023-05-02 | 2023-05-14 | 1.69 |
| 2023-04-18 | 2023-04-28 | 1.69 |
Ecoservice - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1286.66 |
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.
Ecoservice, UAB (code 123044722) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated revenue of €70.66M, up 10.9% year on year and 30.6% over two years. Net profit was €5.83M, with a profit margin of 8.2%. The three-year pattern shows steady top-line growth from €54.12M in 2023 to €63.69M in 2024 and €70.66M in 2025, while profitability improved sharply in 2024 before moderating in 2025 from the prior year’s €7.82M net profit. The balance sheet in 2025 remained sizeable, with total assets of €66.57M, equity of €17.66M and liabilities of €48.91M. Key ratios point to solid operating efficiency, including ROE of 33.0%, ROA of 8.8% and asset turnover of 1.06x. The equity ratio was 26.5% and debt-to-equity stood at 2.77. Revenue per employee was €73.1K, indicating meaningful scale in workforce productivity.