Ecogenus, UAB - financials and debts

Company age: 32 y. 3 mo.

Update

Ecogenus - 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 5,213 5,213 4,026 2,954 2,375 985 - 396,100
Profit before tax -1,164 -1,198 2,242 -630 158 -241 -621 108,624
Net profit -1,164 -1,198 2,242 -630 138 -241 -621 91,113
Equity 47,719 46,521 38,763 33,133 33,271 33,030 32,409 123,522
Liabilities 174 206 935 226 274 156 141 209,536
Non-current assets 25,125 24,907 24,907 24,907 24,907 24,907 24,907 75,018
Current assets 22,768 21,820 14,791 8,452 8,638 8,279 7,643 258,040
Total assets 47,893 46,727 39,698 33,359 33,545 33,186 32,550 333,058
Taxes paid
STI taxes - - - - - 235 216 213
Financial indicators
Revenue change y/y -21.4% +0.0% -22.8% -26.6% -19.6% -58.5% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% -2.6% 5.6% -1.9% 0.4% -0.7% -1.9% 27.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.4% -2.6% 5.8% -1.9% 0.4% -0.7% -1.9% 73.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.3% -23.0% 55.7% -21.3% 5.8% -24.5% - 23.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.3% -23.0% 55.7% -21.3% 6.7% -24.5% - 27.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,607 2,607 2,013 1,477 1,188 493 - 226,343

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ecogenus - Social security debts

From To Debt, €
2026-06-16 2026-06-16 76.53
2026-05-17 2026-05-25 248.85
2026-05-03 2026-05-14 0.17
2026-04-24 2026-04-29 0.17
2026-03-27 2026-03-27 43.56
2026-03-17 2026-03-25 43.56
2026-02-18 2026-02-22 43.56
2025-10-23 2025-11-09 1.26
2025-09-16 2025-10-13 165.71
2025-06-17 2025-06-30 23.91

Ecogenus - VMI tax arrears

From To Overdue, €
2025-07-16 2025-07-20 35.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.