EKOBŪSTAS - 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 | 1,531,866 | 1,471,972 | 2,766,152 | 136,081 | 91,248 | 15,033 | 4,814 | 7,047 |
| Profit before tax | 273,330 | 61,766 | 448,665 | 14,179 | 4,225 | 2,882 | 4,576 | 168 |
| Net profit | 232,330 | 52,216 | 380,969 | 12,051 | 3,591 | 2,450 | 3,890 | 141 |
| Equity | 283,894 | 336,109 | 717,079 | 729,130 | 615,070 | 617,520 | 621,410 | 621,550 |
| Liabilities | 332,847 | 731,427 | 226,090 | 4,753 | 1,820 | 2,716 | 2,593 | 2,874 |
| Non-current assets | 19,224 | 28,910 | 7,751 | 3,687 | 2 | 138,246 | 135,271 | 128,117 |
| Current assets | 597,517 | 1,038,434 | 935,007 | 729,785 | 616,786 | 481,990 | 488,732 | 496,133 |
| Total assets | 616,741 | 1,067,344 | 942,758 | 733,472 | 616,788 | 620,236 | 624,003 | 624,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 19 | 19 |
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Financial indicators
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| Revenue change y/y | +199.3% | -3.9% | +87.9% | -95.1% | -32.9% | -83.5% | -68.0% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 4.9% | 40.4% | 1.6% | 0.6% | 0.4% | 0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.8% | 15.5% | 53.1% | 1.7% | 0.6% | 0.4% | 0.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 3.5% | 13.8% | 8.9% | 3.9% | 16.3% | 80.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 4.2% | 16.2% | 10.4% | 4.6% | 19.2% | 95.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 765,933 | 735,986 | 1,383,076 | 68,041 | 45,624 | 7,517 | 2,407 | 3,524 |
Sales revenue
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EKOBŪSTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 122.31 |
EKOBŪSTAS - 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.
EKOBUSTAS, UAB (code 148235564) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €7.0K and net profit of €141, giving a profit margin of 2.0%. Revenue increased by 46.4% year on year, but remains well below the 2023 level of €15.0K and only above the €4.8K recorded in 2024. Profitability has therefore been uneven: net profit was €2.5K in 2023, rose to €3.9K in 2024 on very low turnover, and then fell to €141 in 2025. The balance sheet remained stable and highly equity funded, with total assets of €624.2K, equity of €621.5K and liabilities of just €2.9K. Long-term assets stood at €128.1K and short-term assets at €496.1K. Equity ratio was 99.6%, while ROE and ROA were both near zero. Asset turnover remained very low at 0.01x. Revenue per employee was €3.5K and profit per employee was €70, indicating limited operating scale.