Ekologiniai projektai - 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 | 875,768 | 738,566 | 717,635 | 965,150 | 891,133 | 880,863 | 865,927 | 919,388 |
| Profit before tax | 87,196 | 57,012 | 98,433 | 105,464 | 11,226 | 3,483 | 18,349 | 8,906 |
| Net profit | 73,892 | 49,599 | 83,668 | 89,479 | 9,305 | 2,903 | 15,708 | 7,807 |
| Equity | 436,617 | 433,216 | 463,885 | 500,364 | 456,444 | 406,347 | 369,055 | 323,863 |
| Liabilities | 75,427 | 74,314 | 81,117 | 127,917 | 79,770 | 82,951 | 84,733 | 130,677 |
| Non-current assets | 37,916 | 49,781 | 40,169 | 27,201 | 15,146 | 33,193 | 21,392 | 22,508 |
| Current assets | 471,009 | 455,377 | 503,120 | 599,584 | 519,532 | 454,414 | 430,945 | 428,190 |
| Total assets | 508,925 | 505,158 | 543,289 | 626,785 | 534,678 | 487,607 | 452,337 | 450,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,573 | 75,017 | 99,322 |
| Social insurance contributions | - | - | - | - | - | 71,779 | 73,015 | 84,258 |
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Financial indicators
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| Revenue change y/y | +54.0% | -15.7% | -2.8% | +34.5% | -7.7% | -1.2% | -1.7% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 9.8% | 15.4% | 14.3% | 1.7% | 0.6% | 3.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 11.4% | 18.0% | 17.9% | 2.0% | 0.7% | 4.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 6.7% | 11.7% | 9.3% | 1.0% | 0.3% | 1.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 7.7% | 13.7% | 10.9% | 1.3% | 0.4% | 2.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,807 | 40,285 | 41,602 | 51,475 | 51,165 | 59,384 | 60,414 | 60,954 |
Sales revenue
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Ekologiniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 9.60 |
Ekologiniai projektai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ekologiniai projektai, UAB (code 301498585) is a Private Limited Liability Company operating in sewerage. In the latest financial year, 2025, revenue increased to €919.4K, up 6.2% year on year and 4.4% over two years. Profitability remained modest, with net profit of €7.8K and a profit margin of 0.8%. The company had stronger earnings in 2024, when net profit reached €15.7K on revenue of €865.9K, compared with €2.9K in 2023 on revenue of €880.9K, showing a fluctuating but positive earnings trend. The balance sheet remained stable in size, with total assets of €450.7K in 2025, slightly below €452.3K in 2024 and €487.6K in 2023. Equity declined to €323.9K, while liabilities increased to €130.7K. Even so, the equity ratio was 71.9% and debt-to-equity 0.40. Asset turnover was 2.04x, ROE 2.4%, and ROA 1.7%. Revenue per employee was €61.3K, indicating moderate productivity.