ECOCOST - 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 | 135,074 | 251,019 | 348,952 | 473,588 | 671,656 | 1,172,492 | 1,327,751 | 1,441,936 |
| Profit before tax | 16,963 | 7,706 | -15,776 | 546 | 1,568 | 98,047 | -53,789 | -29,915 |
| Net profit | 16,963 | 7,706 | -15,776 | 463 | 3,793 | 82,382 | -46,680 | -29,480 |
| Equity | 2,050 | 9,756 | -6,020 | -5,557 | -1,764 | 80,618 | 33,938 | 4,458 |
| Liabilities | 73,931 | 42,427 | 71,313 | 141,749 | 159,751 | 233,442 | 221,212 | 126,267 |
| Non-current assets | 63,798 | 44,271 | 38,246 | 115,708 | 127,811 | 106,768 | 53,606 | 76,744 |
| Current assets | 77,274 | 155,821 | 325,347 | 374,751 | 457,936 | 740,300 | 1,007,072 | 815,278 |
| Total assets | 141,072 | 200,092 | 363,593 | 490,459 | 585,747 | 847,068 | 1,060,678 | 892,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309,968 | 415,777 | 443,465 |
| Social insurance contributions | - | - | - | - | - | 140,756 | 163,851 | 200,537 |
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Financial indicators
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| Revenue change y/y | +34.7% | +85.8% | +39.0% | +35.7% | +41.8% | +74.6% | +13.2% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 3.9% | -4.3% | 0.1% | 0.6% | 9.7% | -4.4% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 827.5% | 79.0% | - | - | - | 102.2% | -137.5% | -661.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 3.1% | -4.5% | 0.1% | 0.6% | 7.0% | -3.5% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 3.1% | -4.5% | 0.1% | 0.2% | 8.4% | -4.1% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.1 | 4.3 | - | - | - | 2.9 | 6.5 | 28.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,209 | 24,292 | 31,018 | 37,388 | 49,447 | 70,703 | 74,107 | 76,563 |
Sales revenue
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ECOCOST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 20028.90 |
| 2025-06-17 | 2025-06-18 | 14892.66 |
| 2025-05-16 | 2025-05-22 | 15341.50 |
| 2024-05-17 | 2024-05-19 | 11855.13 |
| 2024-03-18 | 2024-03-18 | 16484.55 |
ECOCOST - 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.
ECOCOST, UAB (code 301795597) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.44M, up 8.6% year on year and 23.0% over two years. Despite the stronger top line, it recorded a net loss of €29.5K, following a net loss of €46.7K in 2024 and a net profit of €82.4K in 2023. The 2025 profit margin was -2.0%, indicating that operations remained slightly loss-making. Over the three-year period, revenue rose steadily from €1.17M in 2023 to €1.33M in 2024 and €1.44M in 2025, while profitability weakened from positive to negative. Total assets stood at €892.0K in 2025, compared with €1.06M in 2024 and €847.1K in 2023. Equity declined sharply to €4.5K, while liabilities decreased to €126.3K. The very small equity base led to a highly distorted ROE, while ROA was -3.3%. Asset turnover was 1.62x, and revenue per employee was €80.1K.