Ekoputos - 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 | 306,785 | 453,957 | 1,053,529 | 1,372,373 | 1,125,087 | 1,030,970 | 791,548 | 568,576 |
| Profit before tax | 36,644 | 38,598 | 137,845 | 83,021 | 43,433 | 15,217 | 11,305 | 8,262 |
| Net profit | 31,062 | 32,476 | 116,443 | 70,556 | 36,366 | 12,986 | 9,912 | 9,508 |
| Equity | 91,444 | 123,920 | 240,363 | 310,919 | 167,303 | 180,289 | 190,201 | 196,798 |
| Liabilities | 51,879 | 89,820 | 287,776 | 354,207 | 316,639 | 278,520 | 274,264 | 224,336 |
| Non-current assets | 37,486 | 72,399 | 97,060 | 224,362 | 188,554 | 93,421 | 59,516 | 51,730 |
| Current assets | 105,837 | 159,625 | 445,300 | 450,933 | 301,505 | 367,453 | 404,949 | 369,404 |
| Total assets | 143,323 | 232,024 | 542,360 | 675,295 | 490,059 | 460,874 | 464,465 | 421,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 490 | 100 |
| Social insurance contributions | - | - | - | - | - | 27,013 | 21,141 | 19,546 |
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Financial indicators
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| Revenue change y/y | +35.2% | +48.0% | +132.1% | +30.3% | -18.0% | -8.4% | -23.2% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 14.0% | 21.5% | 10.4% | 7.4% | 2.8% | 2.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 26.2% | 48.4% | 22.7% | 21.7% | 7.2% | 5.2% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 7.2% | 11.1% | 5.1% | 3.2% | 1.3% | 1.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 8.5% | 13.1% | 6.0% | 3.9% | 1.5% | 1.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.2 | 1.1 | 1.9 | 1.5 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,185 | 59,863 | 72,657 | 94,646 | 68,883 | 63,121 | 56,539 | 58,315 |
Sales revenue
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Ekoputos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1535.38 |
| 2026-08-19 | 2026-08-19 | 1535.38 |
| 2026-08-16 | 2026-08-17 | 14.73 |
| 2026-08-04 | 2026-08-14 | 14.73 |
| 2026-07-27 | 2026-08-03 | 47.99 |
| 2026-07-26 | 2026-07-26 | 33.26 |
| 2026-07-24 | 2026-07-25 | 14.73 |
| 2026-07-23 | 2026-07-23 | 1793.34 |
| 2026-07-21 | 2026-07-22 | 1778.61 |
| 2026-07-19 | 2026-07-20 | 1811.87 |
| 2026-07-16 | 2026-07-17 | 1811.87 |
| 2026-06-16 | 2026-06-24 | 1856.41 |
| 2026-05-29 | 2026-05-31 | 1006.04 |
| 2026-05-17 | 2026-05-28 | 1611.02 |
| 2026-05-03 | 2026-05-14 | 22.86 |
| 2026-04-27 | 2026-04-29 | 22.86 |
| 2026-04-26 | 2026-04-26 | 106.98 |
| 2026-04-24 | 2026-04-25 | 129.84 |
| 2026-04-20 | 2026-04-23 | 1215.68 |
| 2026-03-29 | 2026-04-09 | 2077.38 |
| 2026-03-17 | 2026-03-27 | 2077.38 |
| 2026-03-04 | 2026-03-04 | 269.58 |
| 2026-02-26 | 2026-03-03 | 786.76 |
| 2026-02-18 | 2026-02-25 | 1547.18 |
| 2026-01-22 | 2026-01-27 | 1395.52 |
| 2026-01-16 | 2026-01-21 | 1374.54 |
| 2026-01-01 | 2026-01-14 | 900.67 |
| 2025-12-29 | 2025-12-30 | 900.67 |
| 2025-12-16 | 2025-12-28 | 1020.00 |
| 2025-11-18 | 2025-11-27 | 1020.00 |
| 2025-10-23 | 2025-10-29 | 2627.20 |
| 2025-10-16 | 2025-10-22 | 2620.46 |
| 2025-09-16 | 2025-09-28 | 84.41 |
| 2025-08-28 | 2025-08-29 | 1354.97 |
| 2025-08-19 | 2025-08-25 | 1354.97 |
| 2025-07-16 | 2025-07-22 | 1602.93 |
| 2025-06-26 | 2025-06-26 | 1513.34 |
| 2025-06-17 | 2025-06-25 | 1575.62 |
| 2025-05-27 | 2025-05-27 | 327.54 |
| 2025-05-16 | 2025-05-26 | 1594.30 |
| 2025-04-30 | 2025-04-30 | 1577.44 |
| 2025-04-25 | 2025-04-28 | 636.19 |
| 2025-04-24 | 2025-04-24 | 1596.12 |
| 2025-04-16 | 2025-04-23 | 1577.44 |
| 2025-03-27 | 2025-04-01 | 1331.69 |
| 2025-03-18 | 2025-03-26 | 1612.02 |
| 2025-03-03 | 2025-03-03 | 2065.73 |
| 2025-02-27 | 2025-03-02 | 605.80 |
| 2025-02-18 | 2025-02-26 | 2065.73 |
| 2025-02-10 | 2025-02-10 | 1458.34 |
| 2025-01-24 | 2025-01-28 | 1458.34 |
| 2025-01-22 | 2025-01-23 | 1575.32 |
| 2025-01-16 | 2025-01-21 | 1546.91 |
| 2024-12-30 | 2024-12-31 | 2696.25 |
| 2024-12-22 | 2024-12-29 | 3016.31 |
| 2024-12-17 | 2024-12-20 | 3016.31 |
| 2024-12-02 | 2024-12-02 | 20.58 |
| 2024-11-26 | 2024-12-01 | 1938.28 |
| 2024-11-18 | 2024-11-25 | 2038.19 |
| 2024-10-25 | 2024-10-29 | 850.30 |
| 2024-10-24 | 2024-10-24 | 1953.43 |
| 2024-10-16 | 2024-10-23 | 1929.75 |
| 2024-09-17 | 2024-09-25 | 1993.93 |
| 2024-08-19 | 2024-09-08 | 2026.41 |
| 2024-07-16 | 2024-07-21 | 1724.84 |
| 2024-06-18 | 2024-06-24 | 1113.76 |
| 2024-05-31 | 2024-06-05 | 591.04 |
| 2024-05-27 | 2024-05-30 | 1039.02 |
| 2024-05-16 | 2024-05-26 | 1160.37 |
| 2024-04-16 | 2024-04-18 | 1024.42 |
| 2024-03-25 | 2024-03-27 | 447.99 |
| 2024-03-19 | 2024-03-24 | 917.99 |
| 2024-03-18 | 2024-03-18 | 776.54 |
| 2024-02-19 | 2024-02-25 | 1954.45 |
| 2024-01-16 | 2024-01-21 | 2855.66 |
| 2023-12-18 | 2023-12-18 | 2291.34 |
| 2023-11-16 | 2023-11-19 | 2958.80 |
| 2023-10-17 | 2023-10-22 | 3121.38 |
| 2023-09-18 | 2023-09-19 | 2931.93 |
| 2023-08-17 | 2023-08-20 | 2938.04 |
| 2023-03-16 | 2023-03-19 | 455.85 |
| 2023-02-24 | 2023-02-27 | 1422.80 |
| 2023-02-17 | 2023-02-23 | 2283.97 |
| 2023-01-17 | 2023-01-17 | 2684.78 |
| 2022-12-16 | 2022-12-18 | 2581.80 |
| 2022-02-17 | 2022-02-20 | 2380.58 |
Ekoputos - 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.
Ekoputos, UAB (code 302335299) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year 2025, the company generated revenue of €568.6K and net profit of €9.5K, resulting in a profit margin of 1.7%. Revenue declined from €1.03M in 2023 to €791.5K in 2024 and further to €568.6K in 2025, while net profit remained positive at €13.0K, €9.9K and €9.5K across the same period. This indicates a contraction in turnover, but continued profitability. At the balance sheet date in 2025, total assets stood at €421.1K, equity at €196.8K and liabilities at €224.3K. Equity represented 46.7% of assets, and debt-to-equity was 1.14. Asset turnover was 1.35x, ROE was 4.8% and ROA was 2.3%. The company also reported revenue per employee of €63.2K and profit per employee of €1.1K, indicating modest profitability relative to turnover.