Ekovalis - 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 | 5,697,688 | 3,981,610 | 3,221,634 | 3,955,674 | 4,749,429 | 5,241,561 | 5,369,720 | 5,139,855 |
| Profit before tax | 251,717 | 25,517 | 10,547 | -445,216 | 264,175 | 190,620 | 320,018 | 56,639 |
| Net profit | 212,287 | 20,107 | 8,948 | -445,216 | 252,168 | 181,813 | 289,986 | 46,042 |
| Equity | 1,787,195 | 1,807,302 | 1,651,250 | 1,206,034 | 1,430,184 | 1,640,016 | 1,930,002 | 1,976,045 |
| Liabilities | 384,529 | 528,115 | 415,702 | 313,095 | 852,314 | 765,077 | 858,296 | 1,292,566 |
| Non-current assets | 767,806 | 917,503 | 700,681 | 557,352 | 1,198,267 | 1,116,533 | 972,669 | 708,110 |
| Current assets | 1,386,902 | 1,399,879 | 1,357,371 | 954,658 | 1,073,603 | 1,305,248 | 1,817,759 | 2,546,714 |
| Total assets | 2,154,708 | 2,317,382 | 2,058,052 | 1,512,010 | 2,271,870 | 2,421,781 | 2,790,428 | 3,254,824 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 814,608 | 989,790 | 916,192 |
| Social insurance contributions | - | - | - | - | - | 470,114 | 496,788 | 491,182 |
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Financial indicators
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| Revenue change y/y | +17.6% | -30.1% | -19.1% | +22.8% | +20.1% | +10.4% | +2.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 0.9% | 0.4% | -29.4% | 11.1% | 7.5% | 10.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 1.1% | 0.5% | -36.9% | 17.6% | 11.1% | 15.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.5% | 0.3% | -11.3% | 5.3% | 3.5% | 5.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.6% | 0.3% | -11.3% | 5.6% | 3.6% | 6.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,168 | 40,560 | 41,659 | 53,455 | 63,396 | 69,965 | 72,892 | 71,719 |
Sales revenue
Consolidated Ekovalis finance
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EUR
|
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
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| Sales revenue | 12,655,860 | 28,195,659 | 8,747,009 | 10,575,765 |
| Profit before tax | 302,892 | -100,056 | -975,502 | 188,431 |
| Net profit | 281,110 | -107,997 | -1,008,010 | 173,240 |
| Equity | 2,406,342 | 2,298,345 | 1,290,335 | 1,463,575 |
| Liabilities | 4,251,140 | 7,951,322 | 5,754,478 | 5,757,841 |
| Non-current assets | 2,708,125 | 4,413,096 | 3,774,490 | 3,403,085 |
| Current assets | 3,952,415 | 5,850,553 | 3,251,941 | 3,783,508 |
| Total assets | 6,660,540 | 10,263,649 | 7,026,431 | 7,186,593 |
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Ekovalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 0.22 |
| 2023-11-20 | 2023-11-21 | 8.93 |
Ekovalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 2.49 |
| 2026-03-17 | 2026-03-22 | 2.49 |
| 2026-02-21 | 2026-02-21 | 5.0 |
| 2025-02-21 | 2025-02-21 | 1.0 |
| 2025-02-20 | 2025-02-20 | 1.25 |
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.
Ekovalis, UAB (company code 167392890) is a Private Limited Liability Company engaged in sewerage services. In 2025, the company generated revenue of €5.14M, down 4.3% year on year and 1.9% below the 2023 level of €5.24M. Profitability weakened markedly: net profit fell to €46.0K in 2025 from €290.0K in 2024 and €181.8K in 2023, with the net profit margin narrowing to 0.9% from 5.4% and 3.5% in the prior two years. The balance sheet expanded to €3.25M in total assets in 2025 from €2.79M in 2024 and €2.42M in 2023, supported by higher short-term assets of €2.55M. Equity stood at €1.98M, while liabilities increased to €1.29M, giving a debt-to-equity ratio of 0.65 and an equity ratio of 60.7%. Long-term assets declined to €708.1K. Efficiency indicators remained moderate, with asset turnover at 1.58x, return on equity at 2.3% and return on assets at 1.4%. Revenue per employee was €72.4K, while profit per employee was €648.