Ekoinvestus - 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 | 276,389 | 249,656 | 272,389 | 302,600 | 423,650 | 165,239 | 187,118 | 244,331 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 375,024 | 428,139 | 296,420 | 383,340 | 308,491 | 164,060 | 112,552 | 205,056 |
| Equity | 1,617,743 | 2,045,882 | 2,292,302 | 2,535,602 | 2,744,093 | 2,778,152 | 2,810,704 | 2,995,761 |
| Liabilities | 15,742 | 11,203 | 1,523,706 | 1,410,868 | 1,519,657 | 1,448,765 | 1,614,362 | 1,436,141 |
| Non-current assets | 1,599,634 | 1,812,590 | 3,243,312 | 3,110,484 | 3,022,541 | 3,258,267 | 3,453,762 | 3,475,849 |
| Current assets | 32,558 | 243,287 | 572,126 | 831,077 | 1,240,359 | 967,705 | 968,747 | 949,712 |
| Total assets | 1,632,192 | 2,055,877 | 3,815,438 | 3,941,561 | 4,262,900 | 4,225,972 | 4,422,509 | 4,425,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,375 | 30,416 | 9,050 |
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Financial indicators
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| Revenue change y/y | +390.1% | -9.7% | +9.1% | +11.1% | +40.0% | -61.0% | +13.2% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 20.8% | 7.8% | 9.7% | 7.2% | 3.9% | 2.5% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 20.9% | 12.9% | 15.1% | 11.2% | 5.9% | 4.0% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 135.7% | 171.5% | 108.8% | 126.7% | 72.8% | 99.3% | 60.2% | 83.9% |
| 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. | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,389 | 249,656 | 272,389 | 302,600 | 423,650 | 116,637 | 93,559 | 122,166 |
Sales revenue
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Ekoinvestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-20 | 2024-10-02 | 49.49 |
| 2024-06-18 | 2024-07-01 | 277.75 |
Ekoinvestus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-15 | 1478.26 |
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.
Ekoinvestus, UAB (code 126398683) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €244.3K and net profit of €205.1K, compared with €187.1K revenue and €112.6K profit in 2024 and €165.2K revenue and €164.1K profit in 2023. This shows a clear upward revenue trend over the last three years, alongside a strong improvement in earnings in 2025. Revenue increased by 30.6% year on year and by 47.9% over two years. Net profit margin reached 83.9% in 2025, reflecting very high profitability relative to turnover. The balance sheet remained solid, with total assets of €4.43M, equity of €3.00M and liabilities of €1.44M at the end of 2025. Equity accounted for 67.7% of assets, while debt to equity stood at 0.48. Return on equity was 6.8% and return on assets 4.6%. Asset turnover was low at 0.06x, consistent with a consultancy business supported by substantial assets. Revenue per employee was €122.2K, and profit per employee was €102.5K.