EKO-L, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

EKO-L - 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 331,832 355,066 352,667 449,111 445,822 574,949 836,733 2,143,966
Profit before tax - - 7,250 10,078 10,759 34,171 2,724 76,139
Net profit 23,209 29,480 7,250 10,078 10,759 32,647 2,536 72,235
Equity 535,562 556,087 553,149 537,705 540,384 506,127 500,524 502,169
Liabilities 897,960 867,682 467,631 459,201 437,732 462,393 593,827 -
Non-current assets 186,601 163,841 153,371 135,085 125,776 162,412 143,422 -
Current assets 1,243,426 1,253,072 847,446 861,821 852,340 806,108 950,929 -
Total assets 1,430,027 1,416,913 1,000,817 996,906 978,116 968,520 1,094,351 0
Taxes paid
STI taxes - - - - - 108,790 91,235 106,705
Social insurance contributions - - - - - 64,818 68,933 88,476
Financial indicators
Revenue change y/y +17.2% +7.0% -0.7% +27.3% -0.7% +29.0% +45.5% +156.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 2.1% 0.7% 1.0% 1.1% 3.4% 0.2% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 5.3% 1.3% 1.9% 2.0% 6.5% 0.5% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 8.3% 2.1% 2.2% 2.4% 5.7% 0.3% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 2.1% 2.2% 2.4% 5.9% 0.3% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.6 0.8 0.9 0.8 0.9 1.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,497 22,785 21,703 25,910 25,721 34,325 51,757 140,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EKO-L - Social security debts

From To Debt, €
2026-07-23 2026-08-10 0.52
2026-05-17 2026-05-17 640.46
2023-10-17 2023-10-19 0.02

EKO-L - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-15 0.1

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.
EKO-L, UAB, code 163105040, is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the company generated €2.14M in revenue and €72.2K in net profit, corresponding to a 3.4% profit margin. Revenue increased sharply by 156.2% year on year and by 272.9% over two years, showing a clear expansion in business volume. Profitability also improved from the very weak 2024 result, when revenue reached €836.7K and net profit was only €2.5K, after €574.9K of revenue and €32.6K of net profit in 2023. The 2025 balance sheet shows total assets of €851.3K, equity of €502.2K and liabilities of €338.9K. The equity ratio stood at 59.0%, debt-to-equity at 0.67 and asset turnover at 2.52x. Return on equity was 14.4% and return on assets 8.5%. Revenue per employee was €142.9K, indicating solid operating productivity.