ECOLUXUS, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

ECOLUXUS - 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 30,713 41,994 50,709 82,976 98,777 70,599 74,468 89,232
Profit before tax 1,912 6,944 7,255 37,124 5,411 -6,885 9,523 8,373
Net profit 1,877 6,837 7,138 35,862 5,134 -6,885 9,365 7,864
Equity 18,650 25,451 32,589 68,451 63,584 51,699 44,064 41,928
Liabilities 2,035 3,246 2,657 37,019 28,260 28,586 21,664 21,207
Non-current assets 8,631 8,069 8,457 38,416 28,323 18,001 8,092 5,629
Current assets 11,842 20,362 26,346 66,031 63,521 60,717 56,054 56,302
Total assets 20,473 28,431 34,803 104,447 91,844 78,718 64,146 61,931
Taxes paid
STI taxes - - - - - 12,628 17,828 19,282
Financial indicators
Revenue change y/y +42.0% +36.7% +20.8% +63.6% +19.0% -28.5% +5.5% +19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 24.0% 20.5% 34.3% 5.6% -8.7% 14.6% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.1% 26.9% 21.9% 52.4% 8.1% -13.3% 21.3% 18.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 16.3% 14.1% 43.2% 5.2% -9.8% 12.6% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 16.5% 14.3% 44.7% 5.5% -9.8% 12.8% 9.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.5 0.4 0.6 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,713 41,994 50,709 62,234 32,926 23,533 33,097 44,616

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ECOLUXUS - Social security debts

From To Debt, €
2025-02-18 2025-02-20 0.14
2025-01-22 2025-02-10 0.14
2024-05-16 2024-06-13 0.56
2024-04-23 2024-05-14 0.56
2024-01-23 2024-02-18 0.16
2023-12-18 2023-12-20 88.27
2023-08-17 2023-09-14 2.28
2023-07-26 2023-08-15 2.28
2023-07-24 2023-07-25 2.29
2023-04-18 2023-04-24 836.10
2022-02-17 2022-03-07 0.17
2022-01-28 2022-02-14 0.17
2021-11-16 2021-11-18 0.43
2021-11-09 2021-11-14 0.43

ECOLUXUS - VMI tax arrears

From To Overdue, €
2026-06-29 2026-07-07 0.99
2025-01-09 2025-01-09 0.04
2024-12-11 2024-12-12 0.04

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.
ECOLUXUS, UAB (code 300692270) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated EUR 89.2K in revenue, up 19.8% year on year and 26.4% over two years. Net profit was EUR 7.9K, compared with EUR 9.4K in 2024 and a net loss of EUR 6.9K in 2023, showing a clear turnaround from the prior loss year, although profitability softened from the 2024 peak. The 2025 profit margin was 8.8%. Balance sheet size remained modest, with total assets of EUR 61.9K, equity of EUR 41.9K and liabilities of EUR 21.2K. Equity represented 67.7% of assets, and debt-to-equity stood at 0.51, indicating a comparatively conservative capital structure. Asset turnover was 1.44x, while ROE was 18.8% and ROA 12.7%. Revenue per employee was EUR 44.6K and profit per employee EUR 3.9K, supporting a picture of a small but profitable operating profile in 2025.