Ekobazė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,079,882 | 16,480,708 | 15,489,021 | 24,314,090 | 27,724,812 | 27,187,892 | 34,646,450 | 36,389,417 |
| Profit before tax | 368,609 | 999,298 | 1,371,056 | 1,718,307 | 124,451 | 282,665 | 1,893,975 | 763,121 |
| Net profit | 340,998 | 994,060 | 1,200,368 | 1,485,919 | 116,818 | 263,762 | 1,780,809 | 653,692 |
| Equity | 3,268,552 | 4,187,612 | 2,969,008 | 4,354,927 | 4,271,745 | 4,235,507 | 5,716,316 | 6,070,008 |
| Liabilities | 3,448,114 | 3,966,599 | 2,590,042 | 3,426,460 | 5,569,992 | 6,320,535 | 6,539,883 | 9,360,519 |
| Non-current assets | 2,882,629 | 4,155,361 | 840,761 | 695,658 | 892,171 | 2,460,831 | 2,020,029 | 2,577,469 |
| Current assets | 3,814,893 | 4,323,982 | 4,932,692 | 7,283,523 | 9,480,631 | 8,748,494 | 11,241,192 | 13,229,435 |
| Total assets | 6,697,522 | 8,479,343 | 5,773,453 | 7,979,181 | 10,372,802 | 11,209,325 | 13,261,221 | 15,806,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,488 | 323,202 | 663,696 |
| Social insurance contributions | - | - | - | - | - | 915,231 | 920,673 | 1,349,701 |
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Financial indicators
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| Revenue change y/y | -9.4% | +2.5% | -6.0% | +57.0% | +14.0% | -1.9% | +27.4% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 11.7% | 20.8% | 18.6% | 1.1% | 2.4% | 13.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 23.7% | 40.4% | 34.1% | 2.7% | 6.2% | 31.2% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 6.0% | 7.7% | 6.1% | 0.4% | 1.0% | 5.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 6.1% | 8.9% | 7.1% | 0.4% | 1.0% | 5.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.9 | 0.8 | 1.3 | 1.5 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,801 | 87,897 | 85,891 | 124,901 | 132,233 | 124,430 | 194,734 | 150,421 |
Sales revenue
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Ekobazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 12.62 |
| 2026-07-26 | 2026-07-30 | 20.08 |
| 2026-07-21 | 2026-07-22 | 139.45 |
| 2026-07-19 | 2026-07-20 | 159.53 |
| 2026-07-16 | 2026-07-17 | 159.53 |
| 2026-05-12 | 2026-05-13 | 750.29 |
| 2026-05-08 | 2026-05-11 | 750.28 |
| 2026-05-03 | 2026-05-07 | 822.75 |
| 2026-03-27 | 2026-03-27 | 77795.29 |
| 2026-03-17 | 2026-03-18 | 77795.29 |
| 2025-09-16 | 2025-09-16 | 76034.45 |
| 2025-06-21 | 2025-06-25 | 3.01 |
| 2025-02-10 | 2025-02-10 | 77.62 |
| 2025-01-22 | 2025-01-27 | 77.62 |
| 2024-12-22 | 2024-12-22 | 14997.96 |
| 2024-12-17 | 2024-12-20 | 76924.89 |
| 2024-10-16 | 2024-11-13 | 0.01 |
| 2023-02-17 | 2023-02-28 | 52.82 |
| 2022-09-16 | 2022-09-18 | 9988.41 |
| 2022-04-28 | 2022-05-15 | 0.07 |
| 2022-01-18 | 2022-02-08 | 10.83 |
| 2021-11-05 | 2021-11-14 | 0.36 |
Ekobazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 929.22 |
| 2026-08-22 | 2026-08-25 | 931.02 |
| 2026-08-20 | 2026-08-21 | 1102.02 |
| 2026-07-26 | 2026-07-26 | 28.78 |
| 2026-05-26 | 2026-05-26 | 50952.87 |
| 2026-05-25 | 2026-05-25 | 50912.04 |
| 2026-05-22 | 2026-05-24 | 50834.02 |
| 2026-05-20 | 2026-05-21 | 41322.15 |
| 2026-05-19 | 2026-05-19 | 41311.08 |
| 2026-05-17 | 2026-05-18 | 40998.97 |
| 2026-02-21 | 2026-02-21 | 80089.05 |
| 2026-02-18 | 2026-02-20 | 83757.11 |
| 2026-02-14 | 2026-02-17 | 76052.16 |
| 2026-01-31 | 2026-02-03 | 150000.0 |
| 2026-01-30 | 2026-01-30 | 208641.06 |
| 2026-01-29 | 2026-01-29 | 209925.06 |
| 2026-01-16 | 2026-01-16 | 8118.11 |
| 2025-11-18 | 2025-11-18 | 1716.91 |
| 2025-11-15 | 2025-11-17 | 71775.93 |
| 2025-11-14 | 2025-11-14 | 71384.79 |
| 2025-10-24 | 2025-10-24 | 315.59 |
| 2025-10-23 | 2025-10-23 | 431.0 |
| 2025-10-22 | 2025-10-22 | 430.97 |
| 2025-10-19 | 2025-10-21 | 430.85 |
| 2025-10-16 | 2025-10-18 | 530.98 |
| 2025-09-17 | 2025-09-17 | 37233.67 |
| 2025-09-02 | 2025-09-03 | 101498.52 |
| 2025-08-31 | 2025-09-01 | 45.52 |
| 2025-08-27 | 2025-08-30 | 45.67 |
| 2025-08-21 | 2025-08-26 | 5663.0 |
| 2025-07-27 | 2025-07-29 | 579.97 |
| 2025-07-24 | 2025-07-26 | 579.67 |
| 2025-07-23 | 2025-07-23 | 554.92 |
| 2025-07-17 | 2025-07-22 | 6863.65 |
| 2025-06-27 | 2025-07-16 | 13.9 |
| 2025-06-24 | 2025-06-26 | 791.02 |
| 2025-06-22 | 2025-06-23 | 790.42 |
| 2025-06-21 | 2025-06-21 | 790.02 |
| 2025-06-20 | 2025-06-20 | 820.35 |
| 2025-06-19 | 2025-06-19 | 38280.35 |
| 2025-06-18 | 2025-06-18 | 70659.85 |
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.
Ekobaze, UAB is a Private Limited Liability Company (code 300835462) operating in materials recovery. In 2025, the company generated €36.39M in revenue, up 5.0% year on year and 33.8% compared with 2023. Net profit for 2025 was €653.7K, below the €1.78M recorded in 2024 but above the €263.8K earned in 2023. Profit margin stood at 1.8% in 2025, after 5.1% in 2024 and 1.0% in 2023, showing that profitability was more moderate in the latest year. Balance sheet size increased further in 2025, with total assets of €15.81M, equity of €6.07M and liabilities of €9.36M. Equity ratio was 38.4% and debt to equity 1.54, indicating a moderately leveraged structure. Asset turnover reached 2.30x, while ROE was 10.8% and ROA 4.1%. Revenue per employee was €151.0K and profit per employee €2.7K, suggesting solid turnover with limited bottom-line conversion in the latest year.