Ekoturtas, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Ekoturtas - 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 288,369 149,143 218,256 242,284 280,150 235,817 358,639 420,598
Profit before tax - - - - - 356,599 - 20,507
Net profit 19,640 261,750 17,466 28,024 89,999 348,010 -97,137 20,507
Equity 127,349 265,099 282,565 311,670 401,669 749,679 452,542 473,049
Liabilities 69,603 108,487 134,360 100,011 282,484 348,593 283,671 429,583
Non-current assets 98,945 76,920 249,946 225,870 364,229 659,651 494,277 684,193
Current assets 92,918 289,122 240,442 220,692 310,280 484,104 231,376 283,408
Total assets 191,863 366,042 490,388 446,562 674,509 1,143,755 725,653 967,601
Taxes paid
STI taxes - - - - - - 72,361 -
Social insurance contributions - - - - - 6,246 10,709 13,450
Financial indicators
Revenue change y/y +11.7% -48.3% +46.3% +11.0% +15.6% -15.8% +52.1% +17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 71.5% 3.6% 6.3% 13.3% 30.4% -13.4% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.4% 98.7% 6.2% 9.0% 22.4% 46.4% -21.5% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 175.5% 8.0% 11.6% 32.1% 147.6% -27.1% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 151.2% - 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.5 0.3 0.7 0.5 0.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 144,185 74,572 84,487 80,761 86,200 62,885 89,660 100,943

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekoturtas - Social security debts

The amount of overdue SODRA debt for the company Ekoturtas as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.69
2026-08-26 2026-09-02 0.69
2026-08-23 2026-08-23 0.69
2026-08-19 2026-08-19 0.69
2026-06-16 2026-06-16 1343.82
2025-12-16 2025-12-18 0.38
2025-09-16 2025-09-16 1146.31
2024-01-09 2024-01-11 20.87

Ekoturtas - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 11.01
2026-06-28 2026-06-29 8507.11
2026-03-24 2026-03-27 751.51
2026-03-22 2026-03-23 15485.08
2026-03-20 2026-03-21 15275.41
2026-03-19 2026-03-19 14890.31
2026-02-28 2026-03-18 3.21
2025-10-18 2025-10-23 0.02
2025-10-02 2025-10-18 3.77
2025-09-30 2025-10-01 0.42
2025-09-25 2025-09-25 66.99
2025-09-17 2025-09-24 66.27
2025-08-13 2025-08-14 66.25
2025-08-12 2025-08-12 65.69
2025-03-26 2025-03-26 65.86
2025-01-24 2025-01-24 11.7
2025-01-09 2025-01-23 11.9
2025-01-01 2025-01-08 0.59
2024-10-03 2024-10-16 1.3

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.
Ekoturtas, UAB (code 300500492) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €420.6K, up 17.3% year on year and 78.4% over two years. Net profit for 2025 was €20.5K, marking a return to profitability after a net loss of €97.1K in 2024. In 2023, the business reported revenue of €235.8K and net profit of €348.0K, showing a strong result before the weaker 2024 outcome. The latest profit margin was 4.9%, indicating a much more moderate earnings level than in 2023. At year-end 2025, total assets stood at €967.6K, equity at €473.0K and liabilities at €429.6K. The equity ratio was 48.9% and debt-to-equity 0.91, suggesting a balanced capital structure. Asset turnover was 0.43x. Return on equity was 4.3% and return on assets 2.1%. Revenue per employee reached €105.2K, while profit per employee was €5.1K.