EKOLOGINĖ SFERA - 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 | 1,076,891 | 1,018,188 | 977,412 | 1,399,570 | 1,631,325 | 1,479,085 | 1,576,679 | 1,269,679 |
| Profit before tax | 37,148 | 30,119 | 129,966 | 165,483 | 251,356 | 231,169 | 341,732 | 47,754 |
| Net profit | 31,576 | 25,250 | 110,356 | 176,932 | 219,975 | 196,494 | 303,666 | 47,754 |
| Equity | 420,481 | 445,731 | 556,087 | 713,019 | 932,994 | 1,029,488 | 1,133,154 | 980,908 |
| Liabilities | 375,109 | 309,361 | 229,460 | 309,447 | 238,092 | 182,091 | 404,467 | 399,151 |
| Non-current assets | 496,434 | 543,375 | 538,484 | 682,367 | 608,848 | 525,843 | 612,310 | 638,196 |
| Current assets | 294,132 | 207,857 | 241,878 | 335,848 | 556,926 | 680,661 | 926,959 | 777,005 |
| Total assets | 790,566 | 751,232 | 780,362 | 1,018,215 | 1,165,774 | 1,206,504 | 1,539,269 | 1,415,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,585 | 125,126 | 113,212 |
| Social insurance contributions | - | - | - | - | - | 57,031 | 63,689 | 70,373 |
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Financial indicators
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| Revenue change y/y | +29.0% | -5.5% | -4.0% | +43.2% | +16.6% | -9.3% | +6.6% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 3.4% | 14.1% | 17.4% | 18.9% | 16.3% | 19.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 5.7% | 19.8% | 24.8% | 23.6% | 19.1% | 26.8% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.5% | 11.3% | 12.6% | 13.5% | 13.3% | 19.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.0% | 13.3% | 11.8% | 15.4% | 15.6% | 21.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,637 | 38,422 | 39,625 | 50,435 | 57,576 | 56,168 | 59,874 | 49,791 |
Sales revenue
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EKOLOGINĖ SFERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-05 | 17.52 |
| 2022-07-25 | 2022-08-10 | 17.52 |
| 2022-06-16 | 2022-06-26 | 4865.32 |
EKOLOGINĖ SFERA - 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.
EKOLOGINE SFERA, UAB (code 175894743) is a Private Limited Liability Company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In the latest financial year, 2025, the company generated revenue of €1.27M and net profit of €47.8K, resulting in a profit margin of 3.8%. Performance weakened from 2024, when revenue reached €1.58M and net profit €303.7K, after a stronger 2023 with €1.48M in revenue and €196.5K in net profit. Over the two-year period, revenue declined by 14.2%, and the year-on-year drop in 2025 was 19.5%, indicating a softer operating environment. The balance sheet remained solid, with total assets of €1.42M, equity of €980.9K and liabilities of €399.2K at the end of 2025. The equity ratio stood at 69.3%, debt to equity at 0.41, and asset turnover at 0.90x. Productivity indicators were modest, with revenue per employee at €50.8K and profit per employee at €1.9K.