Ekoratas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,605,755 | 2,736,777 | 2,669,494 | 3,488,715 | 3,145,822 | 3,862,163 | 3,673,307 | 6,259,843 |
| Profit before tax | 6,066 | 13,234 | 22,714 | 30,327 | 53,489 | 26,705 | 68,606 | 263,153 |
| Net profit | 5,082 | 11,244 | 19,321 | 25,772 | 45,465 | 22,699 | 58,337 | 222,161 |
| Equity | 180,517 | 191,761 | 211,082 | 236,854 | 282,319 | 305,018 | 363,355 | 585,323 |
| Liabilities | 475,275 | 649,490 | 412,123 | 401,063 | 477,448 | 678,786 | 251,342 | 426,602 |
| Non-current assets | 99,711 | 93,348 | 80,503 | 69,888 | 77,571 | 79,509 | 103,420 | 193,708 |
| Current assets | 556,081 | 747,903 | 542,702 | 568,029 | 682,196 | 904,295 | 511,277 | 818,217 |
| Total assets | 655,792 | 841,251 | 623,205 | 637,917 | 759,767 | 983,804 | 614,697 | 1,011,925 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 52,297 | 57,857 | 84,747 |
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Financial indicators
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| Revenue change y/y | +2.5% | +5.0% | -2.5% | +30.7% | -9.8% | +22.8% | -4.9% | +70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.3% | 3.1% | 4.0% | 6.0% | 2.3% | 9.5% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 5.9% | 9.2% | 10.9% | 16.1% | 7.4% | 16.1% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.4% | 0.7% | 0.7% | 1.4% | 0.6% | 1.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.5% | 0.9% | 0.9% | 1.7% | 0.7% | 1.9% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.4 | 2.0 | 1.7 | 1.7 | 2.2 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,852 | 127,787 | 133,475 | 207,251 | 256,802 | 253,257 | 208,909 | 287,809 |
Sales revenue
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Ekoratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 9322.14 |
Ekoratas - 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.
Ekoratas, UAB (code 284551520) is a Private Limited Liability Company operating in the wholesale of fruit and vegetables. In financial year 2025, the company generated revenue of €6.26M and net profit of €222.2K, with a profit margin of 3.5%. Revenue increased by 70.4% year on year and by 62.1% over two years, reflecting a strong rebound after €3.67M in 2024 and €3.86M in 2023. Net profit also improved steadily from €22.7K in 2023 to €58.3K in 2024 and €222.2K in 2025. At year-end 2025, total assets amounted to €1.01M, equity to €585.3K and liabilities to €426.6K. The equity ratio was 57.8% and debt to equity stood at 0.73. Return on equity was 38.0% and return on assets 21.9%, supported by asset turnover of 6.19x. Revenue per employee reached €298.1K, while profit per employee was €10.6K.