ECOFUTURE - 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 | 628,768 | 1,080,509 | 236,575 | 58,900 | 67,095 | 51,426 | 50,279 | 53,540 |
| Profit before tax | - | - | - | 24,938 | 22 | -19,336 | -3,933 | -13,561 |
| Net profit | 10,971 | 68,165 | -3,965 | 23,685 | 19 | -19,336 | -3,933 | -13,561 |
| Equity | 68,924 | 107,103 | 103,138 | 126,823 | 126,842 | 107,505 | 103,573 | 90,011 |
| Liabilities | 201,113 | 225,835 | 4,105 | 267,516 | 259,001 | 262,456 | 244,539 | 236,626 |
| Non-current assets | 149,263 | 105,986 | 0 | 376,033 | 379,012 | 352,429 | 339,369 | 311,745 |
| Current assets | 117,505 | 224,107 | 107,243 | 18,192 | 6,708 | 17,385 | 8,523 | 14,667 |
| Total assets | 266,768 | 330,093 | 107,243 | 394,225 | 385,720 | 369,814 | 347,892 | 326,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,188 | 10,991 | 14,741 |
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Financial indicators
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| Revenue change y/y | +95.1% | +71.8% | -78.1% | -75.1% | +13.9% | -23.4% | -2.2% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 20.7% | -3.7% | 6.0% | 0.0% | -5.2% | -1.1% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 63.6% | -3.8% | 18.7% | 0.0% | -18.0% | -3.8% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 6.3% | -1.7% | 40.2% | 0.0% | -37.6% | -7.8% | -25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 42.3% | 0.0% | -37.6% | -7.8% | -25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.1 | 0.0 | 2.1 | 2.0 | 2.4 | 2.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,664 | 41,692 | 46,540 | 26,178 | 33,548 | 32,480 | 30,167 | 26,770 |
Sales revenue
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ECOFUTURE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.09 |
| 2025-06-11 | 2025-07-14 | 0.96 |
| 2025-06-08 | 2025-06-09 | 0.96 |
| 2025-05-16 | 2025-06-04 | 0.96 |
| 2025-05-04 | 2025-05-14 | 0.96 |
| 2025-04-24 | 2025-04-29 | 0.96 |
| 2025-01-22 | 2025-01-23 | 401.26 |
| 2025-01-18 | 2025-01-21 | 398.16 |
| 2025-01-16 | 2025-01-17 | 132.72 |
| 2023-11-16 | 2023-12-14 | 0.22 |
| 2023-10-30 | 2023-11-14 | 0.22 |
| 2023-10-25 | 2023-10-25 | 0.22 |
| 2023-07-24 | 2023-08-16 | 0.03 |
| 2023-05-16 | 2023-05-16 | 50.46 |
| 2023-05-02 | 2023-05-15 | 0.26 |
| 2023-04-27 | 2023-04-28 | 0.26 |
| 2023-04-25 | 2023-04-25 | 0.26 |
| 2023-03-16 | 2023-03-16 | 429.58 |
| 2021-11-16 | 2021-12-13 | 0.17 |
| 2021-11-09 | 2021-11-14 | 0.17 |
ECOFUTURE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ECOFUTURE is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1 |
| 2026-07-30 | 2026-08-23 | 0.1 |
| 2026-06-01 | 2026-07-07 | 0.12 |
| 2025-10-10 | 2025-10-25 | 0.63 |
| 2025-10-02 | 2025-10-09 | 269.31 |
| 2025-09-30 | 2025-10-01 | 269.24 |
| 2025-09-28 | 2025-09-29 | 268.96 |
| 2025-09-26 | 2025-09-27 | 0.7 |
| 2025-09-19 | 2025-09-25 | 268.47 |
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.
ECOFUTURE, UAB (code 300929666) is a Private Limited Liability Company operating in other information service activities. In 2025, the company generated revenue of €53.5K, up 6.5% year on year and 4.1% over two years. Net loss widened to €13.6K from €3.9K in 2024, after a larger loss of €19.3K in 2023. The 2025 profit margin was -25.3%, reflecting continued weak profitability despite modest revenue growth. Over the three-year period, revenue remained broadly stable at about €50K-€54K, while results fluctuated from a deeper loss in 2023 to a smaller loss in 2024 and then a weaker outcome in 2025. At year-end 2025, total assets stood at €326.4K, equity at €90.0K and liabilities at €236.6K. Long-term assets made up most of the balance sheet at €311.7K, while short-term assets were €14.7K. Key ratios show negative returns, with ROE at -15.1%, ROA at -4.2%, debt-to-equity at 2.63, and asset turnover at 0.16x. Revenue per employee was €26.8K.