Ekoteksas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,164,186 | 1,099,642 | 1,028,747 | 1,080,495 | 1,446,122 | 1,536,331 | 1,605,182 | 1,605,830 |
| Profit before tax | -79,007 | 27,428 | 74,426 | 150,453 | 174,277 | 123,786 | -54,730 | 73,606 |
| Net profit | -79,007 | 26,319 | 70,393 | 129,463 | 147,945 | 104,849 | -54,730 | 69,188 |
| Equity | 455,000 | 434,260 | 445,631 | 574,943 | 605,241 | 651,615 | 538,984 | 514,054 |
| Liabilities | 80,206 | 58,334 | 64,274 | 82,051 | 240,826 | 139,935 | 127,369 | 78,206 |
| Non-current assets | 85,569 | 48,298 | 18,673 | 13,635 | 151,903 | 129,573 | 104,922 | 79,697 |
| Current assets | 449,525 | 444,296 | 486,673 | 642,132 | 690,574 | 657,903 | 558,669 | 509,367 |
| Total assets | 535,094 | 492,594 | 505,346 | 655,767 | 842,477 | 787,476 | 663,591 | 589,064 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 265,722 | 267,968 | 221,139 |
| Social insurance contributions | - | - | - | - | - | 102,576 | 121,234 | 127,033 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.1% | -5.5% | -6.4% | +5.0% | +33.8% | +6.2% | +4.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | 5.3% | 13.9% | 19.7% | 17.6% | 13.3% | -8.2% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.4% | 6.1% | 15.8% | 22.5% | 24.4% | 16.1% | -10.2% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 2.4% | 6.8% | 12.0% | 10.2% | 6.8% | -3.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 2.5% | 7.2% | 13.9% | 12.1% | 8.1% | -3.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,464 | 32,907 | 29,533 | 32,334 | 43,712 | 44,531 | 43,978 | 45,881 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ekoteksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.03 |
Ekoteksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 37.91 |
| 2025-12-11 | 2025-12-12 | 146.51 |
| 2025-04-10 | 2025-04-11 | 17.01 |
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.
Ekoteksas, UAB (code 145288113) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €1.61M, broadly unchanged from 2024 and slightly above the €1.54M recorded in 2023. Net profit improved to €69.2K in 2025 after a net loss of €54.7K in 2024, although it remained below the €104.8K achieved in 2023. The latest profit margin was 4.3%, compared with 6.8% in 2023 and a negative margin in 2024. Over the three-year period, revenue has been stable while profitability has been more volatile. The balance sheet shows a reduction in scale: total assets declined from €787.5K in 2023 to €589.1K in 2025, while equity decreased from €651.6K to €514.1K. Liabilities also fell to €78.2K in 2025. Key ratios remain solid, with ROE at 13.5%, ROA at 11.8%, debt-to-equity at 0.15 and asset turnover at 2.73x. Revenue per employee was €45.9K in 2025.