Ekotakas - 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 | 3,394,510 | 3,739,969 | 3,878,377 | 4,067,297 | 4,733,357 | 5,456,580 | 5,789,650 | 6,861,929 |
| Profit before tax | 368,500 | 480,564 | 508,022 | 446,147 | 396,909 | 582,715 | 581,113 | 648,970 |
| Net profit | 303,392 | 413,234 | 429,498 | 373,739 | 331,983 | 487,335 | 489,619 | 531,891 |
| Equity | 751,665 | 1,023,563 | 1,041,296 | 774,092 | 1,036,070 | 1,324,204 | 1,521,413 | 1,759,531 |
| Liabilities | 861,888 | 782,609 | 1,251,271 | 909,434 | 763,924 | 465,359 | 859,275 | 877,109 |
| Non-current assets | 546,669 | 503,151 | 402,368 | 207,036 | 168,828 | 270,287 | 316,291 | 415,017 |
| Current assets | 1,072,560 | 1,314,177 | 1,893,033 | 1,472,962 | 1,622,734 | 1,514,744 | 2,060,535 | 2,306,266 |
| Total assets | 1,619,229 | 1,817,328 | 2,295,401 | 1,679,998 | 1,791,562 | 1,785,031 | 2,376,826 | 2,721,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 567,933 | 730,732 | 714,283 |
| Social insurance contributions | - | - | - | - | - | 157,662 | 183,660 | 223,525 |
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Financial indicators
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| Revenue change y/y | +10.9% | +10.2% | +3.7% | +4.9% | +16.4% | +15.3% | +6.1% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 22.7% | 18.7% | 22.2% | 18.5% | 27.3% | 20.6% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 40.4% | 41.2% | 48.3% | 32.0% | 36.8% | 32.2% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 11.0% | 11.1% | 9.2% | 7.0% | 8.9% | 8.5% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 12.8% | 13.1% | 11.0% | 8.4% | 10.7% | 10.0% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 1.2 | 1.2 | 0.7 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,813 | 233,748 | 223,753 | 209,474 | 240,679 | 256,780 | 249,913 | 263,077 |
Sales revenue
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Ekotakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1258.49 |
| 2025-01-16 | 2025-01-30 | 1258.49 |
| 2024-12-30 | 2024-12-31 | 1701.49 |
| 2024-12-27 | 2024-12-29 | 1717.78 |
| 2024-12-22 | 2024-12-26 | 1817.78 |
| 2024-12-17 | 2024-12-20 | 1817.78 |
| 2024-11-29 | 2024-12-05 | 1747.46 |
| 2024-11-18 | 2024-11-28 | 2260.78 |
| 2024-10-31 | 2024-11-07 | 2260.78 |
| 2024-10-29 | 2024-10-30 | 2703.78 |
| 2024-10-28 | 2024-10-28 | 2687.49 |
| 2024-10-24 | 2024-10-27 | 2703.78 |
| 2024-10-16 | 2024-10-23 | 2687.49 |
| 2024-09-17 | 2024-10-06 | 3130.49 |
| 2024-09-04 | 2024-09-08 | 3513.17 |
| 2024-08-19 | 2024-09-03 | 3575.04 |
| 2024-07-19 | 2024-07-31 | 3684.68 |
| 2024-07-16 | 2024-07-18 | 19324.21 |
| 2024-06-18 | 2024-07-15 | 4570.68 |
| 2024-05-16 | 2024-06-12 | 5013.81 |
| 2024-04-16 | 2024-05-13 | 5565.99 |
| 2024-03-18 | 2024-04-10 | 5891.79 |
| 2024-02-26 | 2024-03-13 | 6334.80 |
| 2024-02-19 | 2024-02-25 | 6334.80 |
| 2024-01-16 | 2024-02-14 | 6977.80 |
| 2024-01-08 | 2024-01-10 | 7889.49 |
| 2024-01-05 | 2024-01-07 | 7920.81 |
| 2023-12-18 | 2024-01-04 | 7970.81 |
| 2023-11-16 | 2023-12-13 | 7973.40 |
| 2023-10-17 | 2023-11-13 | 8507.86 |
| 2023-09-18 | 2023-10-11 | 8951.14 |
| 2023-08-17 | 2023-09-13 | 9239.86 |
| 2023-07-18 | 2023-08-15 | 9685.86 |
| 2023-06-16 | 2023-07-13 | 10128.86 |
| 2023-05-16 | 2023-06-12 | 10571.86 |
| 2023-05-02 | 2023-05-11 | 11418.21 |
| 2023-04-25 | 2023-04-28 | 11418.21 |
| 2023-04-18 | 2023-04-24 | 11414.86 |
| 2023-03-16 | 2023-04-12 | 11857.86 |
| 2023-02-17 | 2023-03-15 | 12300.86 |
| 2023-02-14 | 2023-02-16 | 1298.68 |
| 2023-02-06 | 2023-02-13 | 12743.86 |
| 2023-01-17 | 2023-02-03 | 12743.86 |
| 2022-12-16 | 2023-01-11 | 13186.86 |
| 2022-12-15 | 2022-12-15 | 1730.39 |
| 2022-11-21 | 2022-12-14 | 13629.86 |
| 2022-11-17 | 2022-11-18 | 13629.86 |
| 2022-11-15 | 2022-11-16 | 1809.57 |
| 2022-10-18 | 2022-11-14 | 14072.86 |
| 2022-10-13 | 2022-10-17 | 2438.16 |
| 2022-09-16 | 2022-10-12 | 14515.86 |
| 2022-09-13 | 2022-09-15 | 3412.91 |
| 2022-08-23 | 2022-09-12 | 14958.86 |
| 2022-08-11 | 2022-08-22 | 3420.38 |
| 2022-07-18 | 2022-08-10 | 15381.86 |
| 2022-07-14 | 2022-07-17 | 3694.54 |
| 2022-06-16 | 2022-07-13 | 15824.86 |
| 2022-06-14 | 2022-06-15 | 3078.35 |
| 2022-05-17 | 2022-06-13 | 16087.59 |
| 2022-05-12 | 2022-05-16 | 5622.47 |
| 2022-05-03 | 2022-05-11 | 16710.84 |
| 2022-05-02 | 2022-05-02 | 16530.59 |
| 2022-04-19 | 2022-05-01 | 16710.86 |
| 2022-04-14 | 2022-04-18 | 6351.55 |
| 2022-03-16 | 2022-04-13 | 17153.86 |
| 2022-03-15 | 2022-03-15 | 6412.22 |
| 2022-03-10 | 2022-03-14 | 17596.86 |
| 2022-03-09 | 2022-03-09 | 17616.86 |
| 2022-02-22 | 2022-03-08 | 17616.86 |
| 2022-02-17 | 2022-02-21 | 18059.86 |
| 2022-02-15 | 2022-02-16 | 7052.06 |
| 2022-01-27 | 2022-02-14 | 18059.86 |
| 2022-01-18 | 2022-01-26 | 18059.62 |
| 2022-01-13 | 2022-01-17 | 3162.98 |
| 2021-12-16 | 2022-01-12 | 18502.62 |
| 2021-12-14 | 2021-12-15 | 8228.03 |
| 2021-11-16 | 2021-12-13 | 18945.62 |
| 2021-11-15 | 2021-11-15 | 8276.92 |
| 2021-10-18 | 2021-11-14 | 19488.62 |
| 2021-10-14 | 2021-10-17 | 9306.56 |
| 2021-09-16 | 2021-10-13 | 19900.49 |
Ekotakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-29 | 2025-01-01 | 10.78 |
| 2024-12-28 | 2024-12-28 | 16858.45 |
| 2024-12-24 | 2024-12-27 | 16846.09 |
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.
Ekotakas, UAB (code 135450524) is a Private Limited Liability Company engaged in manufacture of other chemical products n.e.c. In 2025, the latest financial year, revenue increased to €6.86M, up from €5.79M in 2024 and €5.46M in 2023, showing steady top-line growth over the three-year period. Net profit also improved, reaching €531.9K in 2025 compared with €489.6K in 2024 and €487.3K in 2023. Profit margin was 7.8% in 2025, down from 8.5% in 2024 and 8.9% in 2023, reflecting faster revenue growth than profit growth. The balance sheet also expanded: total assets rose to €2.72M in 2025 from €2.38M in 2024 and €1.79M in 2023, while equity increased to €1.76M and liabilities stood at €877.1K. Latest ratios show ROE of 30.2%, ROA of 19.6%, a debt-to-equity ratio of 0.50, and asset turnover of 2.52x. Revenue per employee was €263.9K, with profit per employee at €20.5K.