Ekoprana - 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 | 65,849 | 65,926 | 57,494 | 70,713 | 97,388 | 102,831 | 91,135 | 86,487 |
| Profit before tax | -348 | 3,129 | 4,199 | 4,872 | 1,320 | -2,929 | -4,190 | -22 |
| Net profit | -348 | 3,129 | 4,199 | 4,872 | 1,320 | -2,929 | -4,190 | -22 |
| Equity | 12,296 | 15,425 | 19,624 | 24,496 | 25,816 | 22,887 | 18,697 | 18,675 |
| Liabilities | 63,475 | 59,626 | 57,076 | 53,516 | 56,049 | 54,778 | 63,755 | 67,119 |
| Non-current assets | 40,882 | 39,293 | 39,155 | 39,017 | 38,802 | 42,375 | 41,396 | 40,418 |
| Current assets | 34,889 | 35,758 | 37,545 | 38,995 | 43,063 | 32,543 | 41,056 | 45,376 |
| Total assets | 75,771 | 75,051 | 76,700 | 78,012 | 81,865 | 74,918 | 82,452 | 85,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,238 | 1,355 | 1,045 |
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Financial indicators
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| Revenue change y/y | -10.1% | +0.1% | -12.8% | +23.0% | +37.7% | +5.6% | -11.4% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 4.2% | 5.5% | 6.2% | 1.6% | -3.9% | -5.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | 20.3% | 21.4% | 19.9% | 5.1% | -12.8% | -22.4% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 4.7% | 7.3% | 6.9% | 1.4% | -2.8% | -4.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 4.7% | 7.3% | 6.9% | 1.4% | -2.8% | -4.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 3.9 | 2.9 | 2.2 | 2.2 | 2.4 | 3.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,357 | 16,482 | 14,374 | 17,678 | 35,414 | 51,416 | 45,568 | 43,244 |
Sales revenue
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Ekoprana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 33.93 |
| 2026-02-18 | 2026-03-08 | 0.07 |
| 2026-01-21 | 2026-02-03 | 0.07 |
| 2026-01-01 | 2026-01-13 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-10-23 | 2025-12-14 | 0.05 |
| 2025-10-16 | 2025-10-22 | 29.60 |
| 2025-09-16 | 2025-09-21 | 29.65 |
| 2025-09-07 | 2025-09-15 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-10 | 0.05 |
| 2025-05-16 | 2025-05-20 | 29.62 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-05-01 | 2025-05-01 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-18 | 29.58 |
| 2025-02-18 | 2025-02-18 | 29.58 |
| 2024-10-16 | 2024-10-20 | 27.25 |
| 2024-06-18 | 2024-06-19 | 27.34 |
| 2024-05-16 | 2024-06-17 | 0.02 |
| 2024-03-18 | 2024-05-07 | 0.02 |
| 2024-02-29 | 2024-03-06 | 0.02 |
| 2023-10-17 | 2023-10-17 | 27.32 |
| 2023-08-21 | 2023-08-24 | 359.15 |
| 2023-08-17 | 2023-08-20 | 193.24 |
| 2023-08-07 | 2023-08-16 | 0.01 |
| 2023-07-25 | 2023-07-25 | 0.01 |
| 2023-07-24 | 2023-07-24 | 165.92 |
| 2023-07-21 | 2023-07-23 | 165.91 |
| 2023-06-16 | 2023-07-13 | 0.03 |
| 2023-05-16 | 2023-06-14 | 0.03 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-03-16 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-03-12 | 0.03 |
| 2023-01-17 | 2023-01-31 | 0.03 |
| 2022-12-16 | 2022-12-29 | 0.04 |
| 2022-11-21 | 2022-12-07 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-31 | 2022-11-14 | 0.05 |
| 2022-10-18 | 2022-10-30 | 0.01 |
| 2022-07-18 | 2022-07-19 | 28.91 |
| 2021-11-16 | 2021-12-14 | 0.09 |
| 2021-11-09 | 2021-11-14 | 0.09 |
Ekoprana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 6.9 |
| 2026-05-28 | 2026-05-30 | 6.96 |
| 2026-05-15 | 2026-05-18 | 462.0 |
| 2025-06-19 | 2025-07-20 | 0.23 |
| 2024-12-31 | 2025-01-11 | 0.23 |
| 2024-12-30 | 2024-12-30 | 303.99 |
| 2024-09-29 | 2024-10-16 | 1.74 |
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.
Ekoprana, UAB (code 135450677) is a Private Limited Liability Company engaged in the manufacture of non-electric domestic appliances. In 2025, the company generated revenue of €86.5K, down 5.1% year on year and 15.9% below the 2023 level of €102.8K. Net profit in 2025 was almost at breakeven at -€22, a strong improvement from the loss of €4.2K in 2024 and €2.9K in 2023. The latest profit margin was therefore near zero, reflecting minimal loss rather than meaningful profitability. The balance sheet shows total assets of €85.8K in 2025, up from €82.5K in 2024 and €74.9K in 2023. Equity remained at €18.7K, while liabilities increased to €67.1K from €63.8K a year earlier. The equity ratio stood at 21.8%, with debt-to-equity at 3.59. Asset turnover was 1.01x, and revenue per employee reached €43.2K, with profit per employee at -€11. Overall, the company shows stable scale but continued pressure on margins and leverage.