Ekovizija, UAB - financials and debts

Company age: 21 y. 10 mo.

Update

Ekovizija - 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 84,415 36,215 26,467 32,408 35,273 37,619 14,534 12,174
Profit before tax - - - - - - -13,682 -13,872
Net profit 14,594 -16,474 -4,947 -5,221 -18,052 -6,402 -13,682 -13,872
Equity 28,341 11,867 6,920 1,698 -16,354 -22,756 -36,438 -36,777
Liabilities 1,737 1,437 3,582 7,324 32,992 47,232 42,833 43,374
Non-current assets 1,222 1,089 1,301 846 702 403 1,567 621
Current assets 28,808 12,102 9,033 7,956 15,750 23,866 4,490 5,780
Total assets 30,030 13,191 10,334 8,802 16,452 24,269 6,057 6,401
Taxes paid
STI taxes - - - - - 4,512 5,499 724
Financial indicators
Revenue change y/y +58.9% -57.1% -26.9% +22.4% +8.8% +6.7% -61.4% -16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.6% -124.9% -47.9% -59.3% -109.7% -26.4% -225.9% -216.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.5% -138.8% -71.5% -307.5% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.3% -45.5% -18.7% -16.1% -51.2% -17.0% -94.1% -113.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -94.1% -113.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.5 4.3 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,511 12,072 8,822 10,803 12,827 25,079 14,534 12,174

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekovizija - Social security debts

From To Debt, €
2026-02-18 2026-03-09 0.18
2026-01-16 2026-02-05 0.18
2026-01-01 2026-01-07 0.09
2025-12-16 2025-12-30 0.09

Ekovizija - 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.
Ekovizija, UAB (code 300073250) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue was €12.2K, down 16.2% year on year and 67.6% compared with 2023, when turnover stood at €37.6K. The company remained loss-making throughout the period: net profit was -€6.4K in 2023, -€13.7K in 2024 and -€13.9K in 2025. This means the 2025 profit margin was deeply negative, reflecting that expenses continued to exceed sales at a significant level. The balance sheet was small and weakly capitalised in 2025, with total assets of €6.4K, equity of -€36.8K and liabilities of €43.4K. Assets were mainly short-term, at €5.8K, while long-term assets were €621. Revenue per employee was €12.2K. Overall, the latest year shows a business with declining turnover, persistent losses and a negative equity position.