Ekovandenų sistemos, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

Ekovandenų sistemos - 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 14,629 29,133 15,293 14,966 26,435 35,927 25,943 29,737
Profit before tax - - - - - - -1,126 -4,822
Net profit 473 11,570 5,658 6,380 12,862 22,743 -1,126 -4,822
Equity -117,286 -106,280 -100,622 -4,242 -76,840 45,582 -46,985 -51,807
Liabilities 125,138 16,923 19,167 93,397 94,535 56,377 116,514 67,758
Non-current assets 6,883 5,941 5,941 5,941 7,615 7,615 7,615 6,207
Current assets 969 -95,298 -87,396 83,214 10,080 94,344 61,914 9,744
Total assets 7,852 -89,357 -81,455 89,155 17,695 101,959 69,529 15,951
Taxes paid
STI taxes - - - - - 2,070 3,303 2,047
Social insurance contributions - - - - - 3,281 3,585 4,071
Financial indicators
Revenue change y/y -87.1% +99.1% -47.5% -2.1% +76.6% +35.9% -27.8% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% - - 7.2% 72.7% 22.3% -1.6% -30.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 49.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 39.7% 37.0% 42.6% 48.7% 63.3% -4.3% -16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -4.3% -16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,926 5,827 3,059 3,207 6,609 8,982 6,486 7,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekovandenų sistemos - Social security debts

From To Debt, €
2026-08-26 2026-08-30 381.25
2026-08-23 2026-08-23 381.25
2026-08-19 2026-08-19 381.25
2026-07-23 2026-07-28 385.22
2026-07-19 2026-07-22 381.25
2026-07-16 2026-07-17 381.25
2026-06-16 2026-06-25 381.25
2026-05-28 2026-05-28 185.56
2026-05-17 2026-05-27 381.25
2026-05-03 2026-05-07 28.33
2026-04-29 2026-04-29 28.33
2026-04-27 2026-04-28 384.58
2026-04-26 2026-04-26 381.25
2026-04-24 2026-04-25 384.58
2026-04-20 2026-04-23 381.25
2026-03-27 2026-03-27 381.25
2026-03-17 2026-03-25 381.25
2026-02-26 2026-03-01 303.86
2026-02-18 2026-02-25 381.25
2026-01-27 2026-01-27 271.37
2026-01-21 2026-01-26 343.17
2026-01-16 2026-01-20 339.26
2026-01-01 2026-01-01 215.17
2025-12-30 2025-12-30 215.17
2025-12-16 2025-12-29 339.26
2025-11-18 2025-11-30 342.14
2025-10-29 2025-11-17 2.88
2025-10-24 2025-10-28 311.77
2025-10-23 2025-10-23 342.14
2025-10-16 2025-10-22 339.26
2025-09-25 2025-09-29 93.30
2025-09-16 2025-09-24 339.26
2025-08-28 2025-08-29 342.69
2025-08-27 2025-08-27 337.74
2025-08-19 2025-08-26 342.69
2025-07-25 2025-08-18 3.43
2025-07-24 2025-07-24 342.69
2025-07-16 2025-07-23 339.26
2025-06-30 2025-06-30 64.86
2025-06-27 2025-06-29 242.97
2025-06-26 2025-06-26 315.08
2025-06-17 2025-06-25 339.26
2025-05-16 2025-05-28 342.36
2025-05-04 2025-05-15 3.10
2025-04-30 2025-04-30 339.26
2025-04-25 2025-04-29 3.10
2025-04-24 2025-04-24 342.36
2025-04-16 2025-04-23 339.26
2025-03-18 2025-03-25 339.26
2025-03-03 2025-03-03 339.26
2025-02-18 2025-02-26 339.26
2025-02-10 2025-02-10 260.00
2025-01-28 2025-02-02 211.77
2025-01-24 2025-01-27 260.00
2025-01-22 2025-01-23 306.01
2025-01-16 2025-01-21 303.20
2024-12-22 2024-12-29 303.20
2024-12-17 2024-12-20 303.20
2024-11-18 2024-11-26 306.64
2024-10-25 2024-11-17 3.44
2024-10-24 2024-10-24 119.29
2024-10-16 2024-10-23 249.46
2024-09-17 2024-09-26 303.20
2024-08-19 2024-08-27 303.20
2024-07-26 2024-07-30 305.60
2024-07-24 2024-07-25 307.59
2024-07-16 2024-07-23 303.20
2024-07-05 2024-07-09 63.06
2024-06-28 2024-07-04 166.62
2024-06-18 2024-06-27 303.20
2024-05-27 2024-05-28 302.46
2024-05-16 2024-05-26 303.20
2024-04-26 2024-05-05 257.83
2024-04-23 2024-04-25 306.61
2024-04-16 2024-04-22 303.20
2024-03-18 2024-03-27 303.20
2024-02-27 2024-02-28 12.76
2024-02-19 2024-02-26 303.20
2024-01-26 2024-01-28 232.38
2024-01-23 2024-01-25 281.34
2024-01-16 2024-01-22 278.58
2023-12-18 2023-12-27 278.58
2023-11-24 2023-11-29 63.75
2023-11-16 2023-11-23 281.49
2023-10-26 2023-11-15 2.91
2023-10-25 2023-10-25 281.49
2023-10-17 2023-10-24 278.58
2023-09-18 2023-09-28 278.58
2023-08-17 2023-08-27 281.17
2023-07-27 2023-08-16 2.59
2023-07-26 2023-07-26 281.17
2023-07-24 2023-07-25 281.24
2023-07-18 2023-07-23 278.58
2023-06-16 2023-06-28 278.58
2023-05-16 2023-05-24 281.73
2023-05-02 2023-05-15 3.15
2023-04-27 2023-04-28 3.15
2023-04-25 2023-04-26 219.32
2023-04-18 2023-04-24 216.17
2023-03-16 2023-03-26 278.58
2023-02-17 2023-03-02 278.58
2023-01-27 2023-01-31 27.45
2023-01-23 2023-01-26 244.35
2023-01-17 2023-01-22 239.57
2022-12-28 2023-01-03 197.55
2022-12-16 2022-12-27 448.23
2022-11-21 2022-12-15 208.66
2022-11-17 2022-11-18 208.66
2022-10-28 2022-11-16 3.06
2022-10-18 2022-10-27 239.57
2022-09-16 2022-09-27 239.57
2022-08-23 2022-08-28 243.90
2022-08-01 2022-08-22 4.33
2022-07-27 2022-07-31 233.16
2022-07-25 2022-07-26 243.90
2022-07-18 2022-07-24 239.57
2022-06-16 2022-06-29 239.57
2022-05-18 2022-05-18 239.57
2022-05-17 2022-05-17 548.72
2022-04-25 2022-05-16 309.15
2022-04-19 2022-04-24 305.89
2022-03-16 2022-04-18 98.75
2022-03-07 2022-03-08 157.30
2022-02-17 2022-03-06 208.22
2022-02-14 2022-02-16 2.62
2022-02-08 2022-02-13 34.70
2022-01-27 2022-02-07 92.81
2022-01-18 2022-01-26 213.22
2022-01-03 2022-01-05 103.87
2021-12-29 2022-01-02 159.98
2021-12-27 2021-12-28 196.90
2021-12-16 2021-12-26 207.71
2021-11-25 2021-11-25 163.09
2021-11-16 2021-11-24 205.99
2021-11-09 2021-11-15 1.53
2021-10-28 2021-11-07 27.37
2021-10-18 2021-10-27 205.24

Ekovandenų sistemos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ekovandenų sistemos is: 2 €

From To Overdue, €
2026-08-22 2026-09-02 1.8
2026-08-12 2026-08-21 174.14
2026-07-16 2026-08-11 1.45
2026-07-01 2026-07-15 0.35
2026-06-05 2026-06-05 175.87
2026-06-03 2026-06-04 204.01
2026-06-01 2026-06-02 204.31
2026-05-31 2026-05-31 202.45
2026-05-08 2026-05-30 201.13
2026-04-24 2026-05-07 1.44
2026-04-14 2026-04-20 174.29
2026-04-01 2026-04-13 1.6
2026-03-20 2026-03-21 176.17
2026-03-08 2026-03-17 175.09
2026-03-02 2026-03-07 451.4
2026-02-21 2026-03-01 449.0
2026-01-20 2026-02-16 1.4
2026-01-09 2026-01-19 136.8
2025-12-05 2025-12-05 138.2
2025-11-20 2025-12-04 1.4
2025-11-06 2025-11-19 137.8
2025-11-02 2025-11-05 1.0
2025-10-02 2025-10-13 1.42
2025-09-30 2025-10-01 0.52
2025-09-22 2025-09-23 134.58
2025-09-10 2025-09-21 137.92
2025-09-01 2025-09-09 1.12
2025-08-31 2025-08-31 0.64
2025-08-05 2025-08-12 136.8
2025-07-08 2025-07-20 138.24
2025-07-01 2025-07-07 1.44
2025-06-30 2025-06-30 0.64
2025-06-12 2025-06-18 138.64
2025-06-04 2025-06-11 1.84
2025-06-02 2025-06-03 139.12
2025-05-31 2025-06-01 137.88
2025-05-08 2025-05-30 138.28
2025-05-01 2025-05-07 1.48
2025-04-30 2025-04-30 0.56
2025-04-16 2025-04-23 138.24
2025-04-02 2025-04-15 1.44
2025-03-26 2025-04-01 1.2
2025-03-20 2025-03-25 138.0
2025-03-15 2025-03-19 136.8
2025-02-18 2025-02-18 108.11
2025-02-04 2025-02-17 1.31
2025-02-02 2025-02-03 75.9
2025-01-31 2025-02-01 75.04
2025-01-29 2025-01-30 74.59
2025-01-26 2025-01-28 91.58
2025-01-22 2025-01-25 107.79
2025-01-10 2025-01-21 107.85
2025-01-01 2025-01-09 1.05
2024-12-31 2024-12-31 0.45
2024-12-12 2024-12-20 107.56
2024-12-03 2024-12-11 0.76
2024-12-01 2024-12-02 0.32
2024-11-17 2024-11-23 183.21
2024-10-12 2024-10-16 1005.4
2024-10-08 2024-10-11 107.4
2024-10-01 2024-10-07 0.6

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.
Ekovandenu sistemos, UAB (code 300532369) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue increased to €29.7K, up 14.6% year on year, but remained below the 2023 level of €35.9K, leaving the two-year revenue change at -17.2%. The company posted a net loss of €4.8K in 2025, after a smaller loss of €1.1K in 2024 and a profit of €22.7K in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -16.2%. On the balance sheet, total assets declined to €16.0K from €69.5K in 2024 and €102.0K in 2023. Equity remained negative at -€51.8K, while liabilities stood at €67.8K. Asset turnover was 1.86x, and revenue per employee was €7.4K, with profit per employee at -€1.2K. Negative equity makes some leverage ratios less informative, so the financial profile is better read through the loss trend and shrinking asset base.