ECOVIA BALTICA, UAB - financials and debts

Company age: 21 y. 10 mo.

Update

ECOVIA BALTICA - 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 - - - 9,700 11,010 117,607 34,000 50,592
Profit before tax -100 -96 - - - - - 17,832
Net profit -100 -96 -7,595 -5,309 -11,241 5,991 1,915 17,832
Equity -2,943 -3,040 -10,634 -15,944 -27,185 -21,194 -19,279 -1,447
Liabilities 58,980 79,241 125,089 299,989 437,755 377,266 421,776 450,975
Non-current assets 0 0 3,510 3,510 3,510 3,510 3,510 410,969
Current assets 56,037 76,201 110,945 280,535 407,060 352,562 398,987 38,271
Total assets 56,037 76,201 114,455 284,045 410,570 356,072 402,497 449,240
Taxes paid
STI taxes - - - - - - 16,110 9,027
Financial indicators
Revenue change y/y - - - - +13.5% +968.2% -71.1% +48.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% -0.1% -6.6% -1.9% -2.7% 1.7% 0.5% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -54.7% -102.1% 5.1% 5.6% 35.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 35.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 9,700 11,010 117,607 34,000 50,592

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ECOVIA BALTICA - Social security debts

From To Debt, €
2026-05-17 2026-05-20 6.86
2025-02-18 2025-02-24 5.39
2024-08-19 2024-08-21 5.38
2022-02-17 2022-02-20 4.85

ECOVIA BALTICA - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-05 2033.83
2025-09-30 2025-10-01 2033.3
2025-09-28 2025-09-29 2031.18
2025-08-08 2025-08-19 1.2
2025-08-06 2025-08-07 866.99
2025-08-03 2025-08-05 865.79
2025-08-01 2025-08-02 1221.78
2025-07-30 2025-07-31 1221.12
2025-07-29 2025-07-29 1220.79
2025-07-28 2025-07-28 1216.76
2025-05-31 2025-06-02 5.48
2025-05-24 2025-05-30 14.03
2025-05-10 2025-05-23 148.03
2025-05-01 2025-05-09 2565.03
2025-04-30 2025-04-30 2564.38
2025-04-28 2025-04-29 2417.0
2025-04-25 2025-04-27 576.0
2025-02-02 2025-02-06 0.52
2025-02-01 2025-02-01 0.26
2025-01-30 2025-01-31 465.08
2025-01-15 2025-01-29 0.82
2025-01-10 2025-01-14 0.88
2025-01-08 2025-01-09 0.32
2025-01-01 2025-01-07 285.5
2024-12-30 2024-12-31 285.18

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.
ECOVIA BALTICA, UAB (code 300069070) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 50.6K in revenue and EUR 17.8K in net profit, compared with EUR 34.0K revenue and EUR 1.9K net profit in 2024. Revenue also remained below the EUR 117.6K reported in 2023, although profitability improved markedly in 2025. The net profit margin increased to 35.2% in 2025 from 5.6% in 2024 and 5.1% in 2023. Total assets rose to EUR 449.2K in 2025 from EUR 402.5K in 2024 and EUR 356.1K in 2023. Equity was still slightly negative at EUR -1.4K, while liabilities stood at EUR 421.8K in 2024 and assets were financed mainly through debt. Long-term assets increased sharply to EUR 411.0K in 2025, while short-term assets declined to EUR 38.3K. Asset turnover was 0.11x, indicating a low conversion of assets into revenue. Revenue per employee was EUR 50.6K in 2025.