Ekologiškas valymas - 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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Financial data
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| Sales revenue | 81,518 | 113,517 | 81,063 | 87,521 | 117,163 | 119,787 | 132,362 | 123,262 |
| Profit before tax | -21,643 | 3,568 | 4,229 | -14,803 | - | - | - | 1,149 |
| Net profit | -21,643 | 3,342 | 4,023 | -14,803 | 18,905 | 11,126 | 28,298 | 1,149 |
| Equity | -50,886 | -47,544 | -43,521 | -44,757 | -28,713 | -19,856 | 8,442 | 15,398 |
| Liabilities | 95,427 | 87,609 | 82,616 | 77,893 | 60,226 | 48,097 | 25,591 | 21,222 |
| Non-current assets | 41,997 | 33,108 | 24,265 | 30,012 | 25,601 | 20,828 | 16,618 | 20,571 |
| Current assets | 1,602 | 4,823 | 13,794 | 827 | 4,914 | 7,295 | 17,266 | 15,502 |
| Total assets | 43,599 | 37,931 | 38,059 | 30,839 | 30,515 | 28,123 | 33,884 | 36,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,622 | 26,259 | 22,095 |
| Social insurance contributions | - | - | - | - | - | 12,213 | 11,191 | 13,451 |
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Financial indicators
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| Revenue change y/y | +1394.9% | +39.3% | -28.6% | +8.0% | +33.9% | +2.2% | +10.5% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.6% | 8.8% | 10.6% | -48.0% | 62.0% | 39.6% | 83.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 335.2% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.5% | 2.9% | 5.0% | -16.9% | 16.1% | 9.3% | 21.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.5% | 3.1% | 5.2% | -16.9% | - | - | - | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 3.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,564 | 23,088 | 16,772 | 19,096 | 26,036 | 27,643 | 27,866 | 22,077 |
Sales revenue
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Ekologiškas valymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 0.40 |
| 2025-01-16 | 2025-01-16 | 767.63 |
| 2023-01-17 | 2023-01-18 | 8.92 |
| 2022-03-21 | 2022-04-14 | 178.93 |
| 2022-03-16 | 2022-03-20 | 205.90 |
| 2021-11-16 | 2021-11-23 | 1547.49 |
| 2021-10-18 | 2021-10-18 | 1191.07 |
Ekologiškas valymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 1.0 |
| 2025-10-16 | 2025-10-20 | 0.74 |
| 2025-10-02 | 2025-10-15 | 0.45 |
| 2025-09-28 | 2025-10-01 | 1132.0 |
| 2025-06-28 | 2025-07-01 | 0.12 |
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.
Ekologiškas valymas, UAB (code 300774671) is a Private Limited Liability Company operating in washing and cleaning of textile and fur products. In 2025, the company generated revenue of €123.3K and net profit of €1.1K, which corresponds to a profit margin of 0.9%. Revenue declined by 6.9% year on year, although it was still 2.9% above the 2023 level. Profitability weakened sharply from 2024, when revenue reached €132.4K and net profit €28.3K, while 2023 showed revenue of €119.8K and net profit of €11.1K. At the end of 2025, total assets stood at €36.1K, equity at €15.4K and liabilities at €21.2K, indicating a moderately leveraged balance sheet with a debt-to-equity ratio of 1.38 and an equity ratio of 42.7%. Asset turnover was 3.42x, return on equity was 7.5% and return on assets was 3.2%. With revenue per employee of €24.7K and profit per employee of €230, the 2025 operating result points to a low-margin business with limited earnings capacity after a stronger 2024.