Ekoresursai - 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 | 1,372,822 | 1,200,886 | 971,327 | 1,196,674 | 2,065,812 | 959,478 | 742,954 | 661,811 |
| Profit before tax | 227,796 | 147,625 | 66,749 | 248,892 | 731,632 | 39,576 | 53,857 | 17,969 |
| Net profit | 227,724 | 147,625 | 56,605 | 211,530 | 709,504 | 30,461 | 53,857 | 17,969 |
| Equity | 2,236,998 | 1,784,622 | 1,491,226 | 1,452,756 | 1,962,260 | 1,392,721 | 1,326,579 | 1,254,547 |
| Liabilities | 185,389 | 190,654 | 150,843 | 75,296 | 203,747 | 49,664 | 91,790 | 54,590 |
| Non-current assets | 2,770,365 | 2,333,171 | 1,995,792 | 1,659,183 | 1,202,181 | 799,777 | 601,509 | 352,443 |
| Current assets | 351,191 | 254,060 | 171,020 | 305,035 | 1,311,836 | 907,479 | 995,492 | 1,048,106 |
| Total assets | 3,121,556 | 2,587,231 | 2,166,812 | 1,964,218 | 2,514,017 | 1,707,256 | 1,597,001 | 1,400,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,512 | 37,061 | 19,792 |
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Financial indicators
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| Revenue change y/y | +4.0% | -12.5% | -19.1% | +23.2% | +72.6% | -53.6% | -22.6% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 5.7% | 2.6% | 10.8% | 28.2% | 1.8% | 3.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 8.3% | 3.8% | 14.6% | 36.2% | 2.2% | 4.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 12.3% | 5.8% | 17.7% | 34.3% | 3.2% | 7.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 12.3% | 6.9% | 20.8% | 35.4% | 4.1% | 7.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 686,411 | 600,443 | 485,664 | 598,337 | 1,032,906 | 479,739 | 371,477 | 330,906 |
Sales revenue
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Ekoresursai - Social security debts
The company had no debts to Sodra
Ekoresursai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ekoresursai, UAB (Private Limited Liability Company, code 135958526) operates in the production of electricity from renewable sources. In 2025, the company generated revenue of €661.8K, down 10.9% year on year and 31.0% over two years from €959.5K in 2023. Net profit in 2025 was €18.0K, compared with €53.9K in 2024 and €30.5K in 2023, indicating a weaker earnings performance after a stronger prior year. The 2025 net profit margin was 2.7%, versus 7.2% in 2024 and 3.2% in 2023. The balance sheet remained conservative: total assets stood at €1.40M, equity at €1.25M and liabilities at €54.6K, with an equity ratio of 89.6% and debt-to-equity of 0.04. Long-term assets declined to €352.4K, while short-term assets were €1.05M. Return on equity was 1.4% and return on assets 1.3% in 2025. Revenue per employee was €330.9K, and profit per employee was €9.0K.