Ecomas - 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 | 832,662 | 414,050 | 653,964 | 1,264,124 | 396,039 | 429,434 | 420,460 | 1,094,794 |
| Profit before tax | 173,602 | 103,555 | 5,281 | 101,334 | 5,783 | 7,252 | 2,266 | 16,796 |
| Net profit | 145,572 | 86,308 | 3,771 | 86,020 | 3,658 | 6,201 | 1,892 | 14,273 |
| Equity | 237,428 | 205,641 | 144,412 | 212,784 | 216,442 | 222,643 | 224,535 | 238,808 |
| Liabilities | 42,883 | 20,969 | 184,904 | 401,349 | 120,854 | 36,818 | 64,221 | 207,136 |
| Non-current assets | 62,184 | 23,309 | 19,373 | 76,375 | 111,069 | 90,606 | 70,241 | 52,044 |
| Current assets | 218,127 | 203,301 | 309,943 | 552,643 | 264,384 | 201,776 | 245,423 | 410,445 |
| Total assets | 280,311 | 226,610 | 329,316 | 629,018 | 375,453 | 292,382 | 315,664 | 462,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,386 | 64,454 | 118,953 |
| Social insurance contributions | - | - | - | - | - | 11,332 | 8,869 | 11,681 |
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Financial indicators
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| Revenue change y/y | +42.0% | -50.3% | +57.9% | +93.3% | -68.7% | +8.4% | -2.1% | +160.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.9% | 38.1% | 1.1% | 13.7% | 1.0% | 2.1% | 0.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.3% | 42.0% | 2.6% | 40.4% | 1.7% | 2.8% | 0.8% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 20.8% | 0.6% | 6.8% | 0.9% | 1.4% | 0.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 25.0% | 0.8% | 8.0% | 1.5% | 1.7% | 0.5% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.3 | 1.9 | 0.6 | 0.2 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,159 | 105,714 | 196,191 | 291,723 | 88,009 | 79,280 | 81,379 | 160,215 |
Sales revenue
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Ecomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 1.60 |
| 2026-04-24 | 2026-04-29 | 1.60 |
| 2026-01-21 | 2026-02-10 | 0.97 |
| 2026-01-16 | 2026-01-18 | 1534.02 |
| 2025-12-16 | 2025-12-18 | 931.43 |
| 2025-11-18 | 2025-11-20 | 19.20 |
| 2025-04-30 | 2025-04-30 | 0.05 |
| 2025-04-24 | 2025-04-27 | 0.25 |
| 2025-04-16 | 2025-04-22 | 0.05 |
| 2025-03-18 | 2025-04-03 | 0.05 |
| 2025-02-18 | 2025-03-06 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-04 | 0.05 |
| 2024-11-18 | 2024-11-20 | 29.80 |
| 2024-09-17 | 2024-10-03 | 2.67 |
| 2024-05-16 | 2024-05-26 | 766.89 |
| 2024-01-23 | 2024-02-01 | 0.64 |
| 2023-10-17 | 2023-10-18 | 736.56 |
| 2023-05-16 | 2023-05-17 | 1100.29 |
Ecomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.05 |
| 2025-06-28 | 2025-07-21 | 0.17 |
| 2025-06-27 | 2025-06-27 | 0.15 |
| 2025-06-19 | 2025-06-20 | 188.0 |
| 2025-06-04 | 2025-06-04 | 81.5 |
| 2025-05-01 | 2025-05-05 | 1.85 |
| 2025-04-30 | 2025-04-30 | 1.81 |
| 2025-04-27 | 2025-04-29 | 164.44 |
| 2025-04-23 | 2025-04-26 | 164.32 |
| 2025-04-14 | 2025-04-22 | 162.8 |
| 2025-02-25 | 2025-02-25 | 68.16 |
| 2025-02-20 | 2025-02-24 | 68.02 |
| 2025-01-30 | 2025-02-19 | 5.02 |
| 2025-01-17 | 2025-01-24 | 5.02 |
| 2025-01-14 | 2025-01-16 | 798.36 |
| 2024-12-30 | 2025-01-13 | 0.81 |
| 2024-12-19 | 2024-12-26 | 0.81 |
| 2024-12-18 | 2024-12-18 | 84.79 |
| 2024-12-17 | 2024-12-17 | 173.5 |
| 2024-11-28 | 2024-12-12 | 3.44 |
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.
Ecomas, UAB (302347892) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.09M and net profit of €14.3K, corresponding to a profit margin of 1.3%. This followed a much stronger top-line performance than in 2024, when revenue was €420.5K and net profit €1.9K, after 2023 revenue of €429.4K and net profit of €6.2K. Revenue increased by 160.4% year on year in 2025 and by 154.9% over two years, showing a sharp expansion after a relatively stable 2023–2024 period. At the end of 2025, total assets stood at €462.5K, equity at €238.8K and liabilities at €207.1K. The equity ratio was 51.6%, debt to equity was 0.87, return on equity was 6.0%, return on assets was 3.1%, and asset turnover reached 2.37x. Revenue per employee was €182.5K and profit per employee €2.4K.