EKOPRODUKTAS - 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 | 5,708,419 | 4,309,828 | 4,649,314 | 5,368,946 | 6,291,511 | 5,780,827 | 6,696,704 | 5,696,469 |
| Profit before tax | 1,522,258 | 878,285 | 951,777 | 775,908 | 988,860 | 1,303,746 | 1,914,619 | 912,561 |
| Net profit | 1,304,015 | 750,259 | 815,376 | 669,445 | 838,004 | 1,101,463 | 1,657,830 | 764,354 |
| Equity | 3,027,694 | 3,313,948 | 3,690,394 | 3,566,702 | 3,804,707 | 4,869,520 | 5,745,856 | 5,610,875 |
| Liabilities | 304,972 | 83,122 | 144,462 | 155,868 | 242,000 | 229,808 | 217,348 | 131,646 |
| Non-current assets | 975,024 | 914,195 | 1,321,284 | 1,221,397 | 1,323,434 | 2,167,800 | 2,399,001 | 2,574,442 |
| Current assets | 2,469,797 | 2,579,658 | 2,586,913 | 2,552,998 | 2,752,108 | 3,069,565 | 3,836,847 | 3,377,195 |
| Total assets | 3,444,821 | 3,493,853 | 3,908,197 | 3,774,395 | 4,075,542 | 5,237,365 | 6,235,848 | 5,951,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,657 | 281,094 | 351,504 |
| Social insurance contributions | - | - | - | - | - | 131,466 | 141,128 | 157,289 |
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Financial indicators
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| Revenue change y/y | +3.2% | -24.5% | +7.9% | +15.5% | +17.2% | -8.1% | +15.8% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 21.5% | 20.9% | 17.7% | 20.6% | 21.0% | 26.6% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | 22.6% | 22.1% | 18.8% | 22.0% | 22.6% | 28.9% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 17.4% | 17.5% | 12.5% | 13.3% | 19.1% | 24.8% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 20.4% | 20.5% | 14.5% | 15.7% | 22.6% | 28.6% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,028 | 195,162 | 215,413 | 259,787 | 329,687 | 319,678 | 361,984 | 306,537 |
Sales revenue
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EKOPRODUKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 0.01 |
EKOPRODUKTAS - 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.
EKOPRODUKTAS, UAB (code 148356092) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of €5.70M and net profit of €764.4K, with a profit margin of 13.4%. Revenue declined by 14.9% year on year from €6.70M in 2024, while net profit also decreased from €1.66M, indicating a weaker operating year after a stronger 2024. Over the three-year period, revenue moved from €5.78M in 2023 to €6.70M in 2024 and then eased to €5.70M in 2025, while net profit followed a similar path from €1.10M to €1.66M and then €764.4K. At the end of 2025, total assets stood at €5.95M, equity at €5.61M and liabilities at €131.6K. The company remained strongly equity financed, with a 94.3% equity ratio and a debt-to-equity ratio of 0.02. Return on equity was 13.6%, return on assets 12.8%, and asset turnover 0.96x. Revenue per employee was €316.5K.