ECODESIGN - 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 | 5,716 | 12,313 | 17,657 | 14,692 | 12,396 | 7,781 | 8,379 | 4,071 |
| Profit before tax | -483 | 1,022 | 2,727 | 1,490 | 872 | -1,208 | 788 | -794 |
| Net profit | -483 | 1,022 | 2,727 | 1,416 | 828 | -1,208 | 788 | -794 |
| Equity | -2,041 | -1,020 | 1,709 | 3,124 | 3,952 | 2,744 | 3,533 | 2,722 |
| Liabilities | 0 | 2,647 | 193 | 1,102 | 1,268 | 1,426 | 891 | 941 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,177 | 1,627 | 1,902 | 4,226 | 5,220 | 4,170 | 4,424 | 3,653 |
| Total assets | 1,177 | 1,627 | 1,902 | 4,226 | 5,220 | 4,170 | 4,424 | 3,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 438 | 1,219 | 716 |
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Financial indicators
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| Revenue change y/y | -71.0% | +115.4% | +43.4% | -16.8% | -15.6% | -37.2% | +7.7% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.0% | 62.8% | 143.4% | 33.5% | 15.9% | -29.0% | 17.8% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 159.6% | 45.3% | 21.0% | -44.0% | 22.3% | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 8.3% | 15.4% | 9.6% | 6.7% | -15.5% | 9.4% | -19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | 8.3% | 15.4% | 10.1% | 7.0% | -15.5% | 9.4% | -19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,858 | 12,313 | 17,657 | 14,692 | 12,396 | 7,781 | 8,379 | 4,071 |
Sales revenue
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ECODESIGN - Social security debts
The company had no debts to Sodra
ECODESIGN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2025-02-25 | 1.0 |
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.
ECODESIGN, UAB (code 302334927) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 4.1K in revenue, down 51.4% year on year and 47.7% versus 2023. After a profitable 2024, when revenue reached EUR 8.4K and net profit was EUR 788, the company returned to a loss in 2025 with net profit of EUR -794 and a profit margin of -19.5%. In 2023, revenue was EUR 7.8K and the company posted a net loss of EUR -1.2K, showing that performance has been volatile across the three-year period. The balance sheet remained small in 2025, with total assets of EUR 3.7K, equity of EUR 2.7K and liabilities of EUR 941. The equity ratio was 74.5%, debt-to-equity 0.35, asset turnover 1.11x, ROE -29.2% and ROA -21.7%. Revenue per employee was EUR 4.1K, and profit per employee was EUR -794.