ECOpipes, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

ECOpipes - 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 1,274,278 1,246,985 1,165,694 1,496,833 2,129,641 1,689,800 1,863,970 2,689,240
Profit before tax 111,918 77,885 67,785 29,106 165,694 208,157 82,841 40,043
Net profit 93,365 85,850 67,785 29,106 140,840 208,157 82,841 40,043
Equity 526,673 582,523 650,308 649,414 790,254 1,023,265 1,106,106 538,757
Liabilities 390,543 253,155 312,315 337,372 674,203 853,248 1,328,078 1,159,084
Non-current assets 415,345 353,541 430,058 406,359 925,433 1,337,609 1,461,182 864,264
Current assets 497,600 478,003 557,458 644,667 587,938 571,437 990,756 911,319
Total assets 912,945 831,544 987,516 1,051,026 1,513,371 1,909,046 2,451,938 1,775,583
Taxes paid
STI taxes - - - - - - 56 41,259
Social insurance contributions - - - - - 18,821 25,384 36,731
Financial indicators
Revenue change y/y +3.4% -2.1% -6.5% +28.4% +42.3% -20.7% +10.3% +44.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 10.3% 6.9% 2.8% 9.3% 10.9% 3.4% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.7% 14.7% 10.4% 4.5% 17.8% 20.3% 7.5% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 6.9% 5.8% 1.9% 6.6% 12.3% 4.4% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 6.2% 5.8% 1.9% 7.8% 12.3% 4.4% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.5 0.5 0.9 0.8 1.2 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 305,824 262,523 222,037 289,708 405,646 337,960 315,035 384,177

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ECOpipes - Social security debts

From To Debt, €
2024-03-18 2024-03-24 477.31
2022-04-19 2022-04-20 710.83
2022-03-16 2022-04-07 103.16

ECOpipes - 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.
ECOpipes, UAB, code 148516846, is a Private Limited Liability Company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the company generated revenue of €2.69M, up 44.3% year on year and 59.1% over two years. Net profit was €40.0K, giving a profit margin of 1.5%, which was lower than in 2024 and 2023. The three-year trajectory shows strong sales expansion but declining profitability: revenue rose from €1.69M in 2023 to €1.86M in 2024 and €2.69M in 2025, while net profit fell from €208.2K to €82.8K and then to €40.0K. At year-end 2025, total assets were €1.78M, equity €538.8K and liabilities €1.16M. The equity ratio stood at 30.3% and debt-to-equity at 2.15. Return on equity was 7.4% and return on assets 2.3%. Asset turnover was 1.51x. With revenue per employee of €384.2K and profit per employee of €5.7K, the company operated with solid sales productivity but relatively thin earnings in 2025.