Ecobaltic - 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 | 3,996,015 | 3,532,581 | 2,491,026 | 3,681,898 | 4,488,464 | 6,315,707 | 5,682,966 | 4,507,256 |
| Profit before tax | 143,973 | 200,719 | 136,977 | 262,490 | 399,916 | 648,615 | 462,258 | 371,754 |
| Net profit | 121,701 | 146,372 | 114,968 | 222,740 | 339,532 | 549,292 | 388,088 | 313,027 |
| Equity | 621,701 | 646,372 | 614,968 | 722,740 | 839,532 | 1,049,292 | 888,088 | 813,027 |
| Liabilities | 592,438 | 443,990 | 424,880 | 546,282 | 925,951 | 771,979 | 809,082 | 646,340 |
| Non-current assets | 90,537 | 59,259 | 49,755 | 38,379 | 50,993 | 42,762 | 42,730 | 42,846 |
| Current assets | 1,123,936 | 1,031,655 | 991,015 | 1,246,726 | 1,737,987 | 1,821,811 | 1,657,365 | 1,435,226 |
| Total assets | 1,214,473 | 1,090,914 | 1,040,770 | 1,285,105 | 1,788,980 | 1,864,573 | 1,700,095 | 1,478,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 711,414 | 813,705 | 692,715 |
| Social insurance contributions | - | - | - | - | - | 58,327 | 74,128 | 69,529 |
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Financial indicators
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| Revenue change y/y | +3.0% | -11.6% | -29.5% | +47.8% | +21.9% | +40.7% | -10.0% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 13.4% | 11.0% | 17.3% | 19.0% | 29.5% | 22.8% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 22.6% | 18.7% | 30.8% | 40.4% | 52.3% | 43.7% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.1% | 4.6% | 6.0% | 7.6% | 8.7% | 6.8% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 5.7% | 5.5% | 7.1% | 8.9% | 10.3% | 8.1% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.7 | 0.8 | 1.1 | 0.7 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 479,524 | 437,022 | 311,378 | 490,920 | 641,209 | 902,244 | 811,852 | 643,894 |
Sales revenue
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Ecobaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 1.34 |
| 2026-01-16 | 2026-02-12 | 1.34 |
| 2026-01-01 | 2026-01-14 | 1.34 |
| 2025-12-16 | 2025-12-30 | 1.34 |
| 2025-11-18 | 2025-12-10 | 1.34 |
| 2025-10-23 | 2025-11-13 | 1.34 |
| 2025-01-22 | 2025-02-13 | 3.48 |
| 2024-07-24 | 2024-08-13 | 4.11 |
| 2024-05-16 | 2024-06-09 | 3.27 |
| 2024-04-23 | 2024-05-12 | 3.27 |
| 2024-04-16 | 2024-04-16 | 6847.24 |
| 2024-03-18 | 2024-03-21 | 1210.10 |
Ecobaltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-22 | 0.02 |
| 2025-09-19 | 2025-09-23 | 0.02 |
| 2025-08-28 | 2025-09-03 | 0.02 |
| 2025-07-28 | 2025-08-25 | 0.02 |
| 2025-06-29 | 2025-07-23 | 0.02 |
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.
Ecobaltic, UAB (code 145413143) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €4.51M and net profit of €313.0K, with a profit margin of 6.9%. Performance weakened compared with prior years: revenue fell from €6.32M in 2023 to €5.68M in 2024 and further to €4.51M in 2025, while net profit declined from €549.3K to €388.1K and then to €313.0K over the same period. The balance sheet also contracted, with total assets decreasing to €1.48M in 2025 from €1.70M in 2024 and €1.86M in 2023. Equity stood at €813.0K and liabilities at €646.3K, leaving an equity ratio of 55.0% and debt-to-equity of 0.79. Despite the lower scale, the company remained profitable and efficient, supported by a return on equity of 38.5%, return on assets of 21.2%, and asset turnover of 3.05x. Revenue per employee was €643.9K, indicating strong productivity.