ECOFON - 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 | 5,810,141 | 4,954,251 | 3,269,814 | 3,199,953 | 1,889,279 | 1,884,462 | 2,076,266 | 2,241,489 |
| Profit before tax | 22,300 | 23,228 | 27,808 | 41,835 | 64,315 | 27,350 | 37,508 | 46,249 |
| Net profit | 22,300 | 23,228 | 27,808 | 39,952 | 54,668 | 20,622 | 30,750 | 38,074 |
| Equity | 177,045 | 200,273 | 228,081 | 266,782 | 321,450 | 342,072 | 372,822 | 411,022 |
| Liabilities | 453,858 | 423,587 | 384,757 | 600,759 | 494,588 | 497,430 | 462,464 | 347,194 |
| Non-current assets | 210,734 | 384,415 | 372,048 | 429,080 | 677,194 | 738,360 | 691,869 | 652,932 |
| Current assets | 443,902 | 263,178 | 264,523 | 438,461 | 138,844 | 100,223 | 140,954 | 104,006 |
| Total assets | 654,636 | 647,593 | 636,571 | 867,541 | 816,038 | 838,583 | 832,823 | 756,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,410 | 236,477 | 273,846 |
| Social insurance contributions | - | - | - | - | - | 88,905 | 98,311 | 113,417 |
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Financial indicators
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| Revenue change y/y | +9.1% | -14.7% | -34.0% | -2.1% | -41.0% | -0.3% | +10.2% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 3.6% | 4.4% | 4.6% | 6.7% | 2.5% | 3.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 11.6% | 12.2% | 15.0% | 17.0% | 6.0% | 8.2% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.5% | 0.9% | 1.2% | 2.9% | 1.1% | 1.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.5% | 0.9% | 1.3% | 3.4% | 1.5% | 1.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.1 | 1.7 | 2.3 | 1.5 | 1.5 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 444,088 | 391,124 | 178,354 | 152,986 | 71,518 | 64,795 | 76,193 | 85,662 |
Sales revenue
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ECOFON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 9854.97 |
| 2024-09-17 | 2024-09-19 | 95.29 |
ECOFON - 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.
ECOFON, UAB (code 224131750) is a private limited liability company engaged in wired, wireless and satellite telecommunication activities. In 2025, the company generated revenue of €2.24M, which was 8.0% higher year on year and 18.9% above the 2023 level. Net profit rose to €38.1K in 2025 from €30.8K in 2024 and €20.6K in 2023, while the profit margin improved gradually from 1.1% to 1.5% and then to 1.7%. The balance sheet remained manageable in 2025, with total assets of €756.9K, equity of €411.0K and liabilities of €347.2K. Compared with 2024, assets declined from €832.8K, while equity increased and liabilities decreased. Key ratios suggest moderate leverage and steady asset use, with ROE at 9.3%, ROA at 5.0%, debt-to-equity at 0.84 and asset turnover at 2.96x. Revenue per employee stood at €86.2K and profit per employee at €1.5K, indicating relatively low net profitability despite continued revenue growth.