Ekoinvesticija - 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 | 15,669 | 7,117 | 122,202 | 31,032 | 15,071 | 54,571 | 72,271 | 103,210 |
| Profit before tax | -28,376 | -14,340 | 58,648 | 1,601 | -16,933 | -10,570 | 20,107 | 36,372 |
| Net profit | -28,376 | -14,340 | 58,032 | 1,474 | -16,933 | -10,570 | 20,107 | 35,469 |
| Equity | 231,798 | 217,458 | 275,490 | 276,964 | 260,031 | 249,462 | 269,569 | 305,038 |
| Liabilities | 50,543 | 22,070 | 16,819 | 5,290 | 5,122 | 2,853 | 7,546 | 1,285 |
| Non-current assets | 51,974 | 53,993 | 45,518 | 39,941 | 33,232 | 24,535 | 38,960 | 50,775 |
| Current assets | 230,367 | 185,535 | 246,791 | 242,313 | 231,921 | 227,780 | 237,151 | 255,163 |
| Total assets | 282,341 | 239,528 | 292,309 | 282,254 | 265,153 | 252,315 | 276,111 | 305,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,858 | 5,972 | 15,121 |
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Financial indicators
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| Revenue change y/y | -87.5% | -54.6% | +1617.0% | -74.6% | -51.4% | +262.1% | +32.4% | +42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -6.0% | 19.9% | 0.5% | -6.4% | -4.2% | 7.3% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | -6.6% | 21.1% | 0.5% | -6.5% | -4.2% | 7.5% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -181.1% | -201.5% | 47.5% | 4.7% | -112.4% | -19.4% | 27.8% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -181.1% | -201.5% | 48.0% | 5.2% | -112.4% | -19.4% | 27.8% | 35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,669 | 4,745 | 61,101 | 12,841 | 6,028 | 24,254 | 37,706 | 51,605 |
Sales revenue
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Ekoinvesticija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 3.28 |
| 2024-04-23 | 2024-05-12 | 6.54 |
| 2024-04-16 | 2024-04-22 | 6.53 |
| 2024-02-19 | 2024-03-06 | 0.85 |
| 2023-07-24 | 2023-07-24 | 6.45 |
| 2023-07-18 | 2023-07-23 | 6.43 |
| 2023-05-16 | 2023-05-17 | 18.07 |
| 2022-02-17 | 2022-02-20 | 4.06 |
| 2021-10-18 | 2021-10-19 | 14.23 |
Ekoinvesticija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-16 | 2.0 |
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.
Ekoinvesticija, UAB (code 300134155) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €103.2K, up 42.8% year on year and 89.1% over two years. Net profit reached €35.5K, compared with €20.1K in 2024 and a net loss of €10.6K in 2023, showing a clear turnaround in profitability. The 2025 profit margin improved to 34.4%, supported by stronger revenue growth and controlled costs. Balance sheet indicators remained solid: total assets amounted to €305.9K, equity to €305.0K, and liabilities were only €1.3K, resulting in an equity ratio of 99.7%. Long-term assets increased to €50.8K, while short-term assets stood at €255.2K. Return on equity and return on assets were both 11.6% in 2025, and asset turnover was 0.34x. Revenue per employee was €51.6K, while profit per employee reached €17.7K, indicating improved operational productivity.