Ekomodelis - 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 | 185,429 | 178,577 | 220,113 | 229,225 | 326,443 | 339,415 | 332,089 | 417,073 |
| Profit before tax | 24,356 | 24,939 | 40,989 | 17,476 | 73,150 | 88,877 | 43,405 | 82,489 |
| Net profit | 23,078 | 23,662 | 38,938 | 16,617 | 62,188 | 75,385 | 36,259 | 68,799 |
| Equity | 61,064 | 54,725 | 93,663 | 100,280 | 103,468 | 131,793 | 79,752 | 108,551 |
| Liabilities | 28,317 | 21,212 | 29,437 | 43,329 | 107,288 | 84,332 | 140,863 | 98,574 |
| Non-current assets | 31,673 | 21,864 | 20,595 | 34,543 | 69,363 | 81,249 | 63,770 | 62,058 |
| Current assets | 54,275 | 53,763 | 100,573 | 108,811 | 141,272 | 131,999 | 153,963 | 141,666 |
| Total assets | 85,948 | 75,627 | 121,168 | 143,354 | 210,635 | 213,248 | 217,733 | 203,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,443 | 90,870 | 110,341 |
| Social insurance contributions | - | - | - | - | - | 22,960 | 30,527 | 31,210 |
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Financial indicators
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| Revenue change y/y | +38.6% | -3.7% | +23.3% | +4.1% | +42.4% | +4.0% | -2.2% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 31.3% | 32.1% | 11.6% | 29.5% | 35.4% | 16.7% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | 43.2% | 41.6% | 16.6% | 60.1% | 57.2% | 45.5% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 13.3% | 17.7% | 7.2% | 19.1% | 22.2% | 10.9% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 14.0% | 18.6% | 7.6% | 22.4% | 26.2% | 13.1% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.4 | 1.0 | 0.6 | 1.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,179 | 21,429 | 27,514 | 28,358 | 46,635 | 47,360 | 41,511 | 52,134 |
Sales revenue
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Ekomodelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.50 |
| 2026-02-18 | 2026-02-23 | 778.48 |
| 2025-07-24 | 2025-08-17 | 0.73 |
| 2025-01-22 | 2025-02-16 | 0.77 |
| 2024-10-24 | 2024-11-14 | 0.77 |
| 2024-01-23 | 2024-02-14 | 2.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.51 |
| 2022-01-31 | 2022-02-13 | 7.63 |
| 2021-11-16 | 2021-11-30 | 1589.03 |
| 2021-11-05 | 2021-11-15 | 0.48 |
Ekomodelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.78 |
| 2026-04-30 | 2026-05-25 | 0.84 |
| 2026-04-14 | 2026-04-27 | 0.84 |
| 2026-03-29 | 2026-04-13 | 1.04 |
| 2026-03-19 | 2026-03-24 | 1.04 |
| 2026-02-28 | 2026-03-17 | 0.04 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-01-29 | 2026-02-16 | 0.04 |
| 2026-01-24 | 2026-01-24 | 36.16 |
| 2026-01-15 | 2026-01-15 | 1515.52 |
| 2025-04-28 | 2025-04-28 | 4297.36 |
| 2025-04-08 | 2025-04-08 | 1515.54 |
| 2025-03-19 | 2025-03-19 | 19.04 |
| 2025-03-07 | 2025-03-18 | 20.23 |
| 2025-02-13 | 2025-02-17 | 17.9 |
| 2025-02-07 | 2025-02-12 | 23.47 |
| 2025-01-30 | 2025-02-06 | 13.82 |
| 2024-12-30 | 2025-01-27 | 0.91 |
| 2024-12-19 | 2024-12-27 | 1.37 |
| 2024-12-18 | 2024-12-18 | 0.46 |
| 2024-12-17 | 2024-12-17 | 1719.32 |
| 2024-12-14 | 2024-12-16 | 1705.06 |
| 2024-11-28 | 2024-12-13 | 4.89 |
| 2024-09-29 | 2024-11-25 | 4.89 |
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.
Ekomodelis, UAB (code 126060258) is a Private Limited Liability Company operating in environmental control and ecological monitoring. In the latest financial year, 2025, the company generated revenue of €417.1K and net profit of €68.8K, corresponding to a profit margin of 16.5%. Revenue increased by 25.6% year on year and by 22.9% over two years, showing a clear recovery after the 2024 decline. In 2023, revenue was €339.4K and net profit €75.4K; in 2024, revenue eased to €332.1K and net profit to €36.3K, before improving again in 2025. Balance sheet strength also improved in 2025: total assets were €203.7K, equity €108.6K and liabilities €98.6K, giving an equity ratio of 53.3% and debt-to-equity of 0.91. Return metrics were strong, with ROE at 63.4% and ROA at 33.8%, while asset turnover reached 2.05x. Revenue per employee was €52.1K and profit per employee €8.6K, indicating solid productivity.