Ekoklima - 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 | 2,619,358 | 4,007,154 | 5,090,578 | 5,290,143 | 6,259,986 | 4,871,733 | 4,427,315 | 5,977,450 |
| Profit before tax | 436,444 | 670,680 | 841,803 | 613,506 | 1,027,524 | 461,990 | 328,849 | 625,828 |
| Net profit | 370,977 | 568,688 | 714,000 | 515,289 | 873,510 | 390,933 | 276,019 | 525,050 |
| Equity | 403,915 | 629,791 | 783,791 | 899,081 | 1,772,591 | 2,163,524 | 788,343 | 1,251,799 |
| Liabilities | 859,514 | 1,062,627 | 1,015,839 | 2,065,943 | 1,697,008 | 978,354 | 1,994,893 | 1,056,694 |
| Non-current assets | 83,339 | 139,075 | 114,960 | 156,619 | 116,968 | 117,948 | 109,708 | 173,037 |
| Current assets | 1,176,994 | 1,553,343 | 1,682,217 | 2,803,374 | 3,345,250 | 3,018,664 | 2,667,629 | 2,128,577 |
| Total assets | 1,260,333 | 1,692,418 | 1,797,177 | 2,959,993 | 3,462,218 | 3,136,612 | 2,777,337 | 2,301,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,208,727 | 1,132,027 | 1,422,544 |
| Social insurance contributions | - | - | - | - | - | 84,564 | 104,921 | 114,540 |
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Financial indicators
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| Revenue change y/y | +36.9% | +53.0% | +27.0% | +3.9% | +18.3% | -22.2% | -9.1% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 33.6% | 39.7% | 17.4% | 25.2% | 12.5% | 9.9% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 90.3% | 91.1% | 57.3% | 49.3% | 18.1% | 35.0% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 14.2% | 14.0% | 9.7% | 14.0% | 8.0% | 6.2% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 16.7% | 16.5% | 11.6% | 16.4% | 9.5% | 7.4% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.7 | 1.3 | 2.3 | 1.0 | 0.5 | 2.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 327,420 | 437,142 | 504,852 | 477,308 | 573,432 | 436,273 | 399,458 | 543,405 |
Sales revenue
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Ekoklima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 9388.51 |
| 2024-06-18 | 2024-06-19 | 8676.13 |
| 2023-07-18 | 2023-07-20 | 5.11 |
Ekoklima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-15 | 2.63 |
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.
Ekoklima, UAB (code 302441078) is a Private Limited Liability Company active in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €5.98M and net profit of €525.0K, with a profit margin of 8.8%. Revenue increased by 35.0% year on year, while the two-year growth rate was 22.7%. The profit trend was more volatile: net profit fell from €390.9K in 2023 to €276.0K in 2024, then recovered strongly in 2025. Balance sheet structure improved in 2025, with total assets of €2.30M, equity of €1.25M and liabilities of €1.06M. This compares with 2024, when assets were €2.78M, equity €788.3K and liabilities €1.99M, and with 2023 assets of €3.14M. Key ratios for 2025 were ROE of 41.9%, ROA of 22.8%, debt-to-equity of 0.84 and asset turnover of 2.60x. Revenue per employee reached €543.4K, while profit per employee was €47.7K.