ECOCHEMICALS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 955,691 | 1,037,341 | 1,053,700 | 143,454 | 222,502 | 176,979 | 166,823 | 234,304 |
| Profit before tax | 2,331 | 2,504 | 902 | 1,261 | 2,330 | 896 | 1,416 | -8,647 |
| Net profit | 2,081 | 2,421 | 767 | 1,068 | 2,130 | 728 | 1,306 | -8,647 |
| Equity | 42,890 | 45,311 | 46,078 | 56,500 | 58,630 | 59,358 | 60,664 | 52,017 |
| Liabilities | 122,275 | 186,632 | 183,155 | 162,535 | 121,983 | 65,296 | 56,899 | 147,808 |
| Non-current assets | 2,964 | 2,964 | 2,964 | 2,964 | 2,964 | 16,558 | 12,933 | 9,308 |
| Current assets | 162,196 | 235,030 | 226,300 | 215,992 | 177,598 | 108,172 | 104,560 | 190,517 |
| Total assets | 165,160 | 237,994 | 229,264 | 218,956 | 180,562 | 124,730 | 117,493 | 199,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,164 | 76,549 | 9,569 |
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Financial indicators
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| Revenue change y/y | -10.5% | +8.5% | +1.6% | -86.4% | +55.1% | -20.5% | -5.7% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.0% | 0.3% | 0.5% | 1.2% | 0.6% | 1.1% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 5.3% | 1.7% | 1.9% | 3.6% | 1.2% | 2.2% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.1% | 0.7% | 1.0% | 0.4% | 0.8% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.1% | 0.9% | 1.0% | 0.5% | 0.8% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 4.1 | 4.0 | 2.9 | 2.1 | 1.1 | 0.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 395,453 | 518,671 | 526,850 | 55,531 | 74,167 | 73,232 | 105,364 | 234,304 |
Sales revenue
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ECOCHEMICALS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-20 | 3.72 |
ECOCHEMICALS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 53.73 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
ECOCHEMICALS, UAB (code 135696892) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year, 2025, the company increased revenue to €234.3K, up 40.5% year on year and 32.4% over two years from €177.0K in 2023. Profitability weakened in 2025, when net loss reached €8.6K after a small profit of €1.3K in 2024 and €728 in 2023. The 2025 profit margin was -3.7%, indicating that higher sales did not translate into earnings. At year-end 2025, total assets stood at €199.8K, supported mainly by short-term assets of €190.5K, while long-term assets were €9.3K. Equity declined to €52.0K, and liabilities increased to €147.8K, lifting the debt-to-equity ratio to 2.84. The equity ratio was 26.0%, asset turnover 1.17x, ROE -16.6% and ROA -4.3%. Revenue per employee was €234.3K, while profit per employee was negative, reflecting the loss recorded in 2025.