Ekoslėnis, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

Ekoslėnis - 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 237,278 183,388 236,085 281,417 231,007 30,486 675 -
Profit before tax 3,296 1,949 7,980 6,803 5,150 -196,713 -23,212 -10
Net profit 2,695 1,584 7,024 5,526 4,371 -196,713 -23,212 -10
Equity 110,565 112,149 119,173 124,699 129,070 -67,771 -90,982 -90,992
Liabilities 96,180 104,362 84,495 117,819 326,085 293,114 225,862 225,803
Non-current assets 148,824 112,329 86,592 62,268 153,285 86,545 1 1
Current assets 57,921 104,182 117,076 180,250 301,870 138,217 134,879 134,810
Total assets 206,745 216,511 203,668 242,518 455,155 224,762 134,880 134,811
Taxes paid
STI taxes - - - - - 6,786 354 -
Social insurance contributions - - - - - 6,781 - -
Financial indicators
Revenue change y/y -40.4% -22.7% +28.7% +19.2% -17.9% -86.8% -97.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 0.7% 3.4% 2.3% 1.0% -87.5% -17.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 1.4% 5.9% 4.4% 3.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.9% 3.0% 2.0% 1.9% -645.3% -3438.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 1.1% 3.4% 2.4% 2.2% -645.3% -3438.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.7 0.9 2.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,819 22,229 44,969 51,167 36,001 5,380 261 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekoslėnis - Social security debts

From To Debt, €
2025-01-02 2025-01-31 3.14
2024-12-22 2024-12-31 3.14
2024-12-17 2024-12-20 3.14
2024-11-18 2024-12-01 3.14
2024-10-29 2024-11-14 3.14
2023-10-17 2023-10-19 626.15
2023-04-18 2023-04-18 1190.65
2023-02-17 2023-03-15 1.76
2023-02-06 2023-02-14 1.76
2022-12-19 2023-02-03 1.76
2022-10-18 2022-10-19 1375.64
2022-07-18 2022-07-18 1173.62

Ekoslėnis - 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.