Ekoforesta - 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 | 690,157 | 428,436 | 249,510 | 877,790 | 1,706,887 | 1,551,096 | 1,091,730 | 975,472 |
| Profit before tax | 51,134 | -53,413 | -28,709 | 114,191 | 351,944 | 13,152 | 26,299 | 82,729 |
| Net profit | 42,532 | -53,413 | -16,391 | 96,728 | 299,615 | 11,194 | 22,336 | 69,523 |
| Equity | 92,875 | 10,402 | -5,989 | 90,739 | 324,954 | 263,148 | 120,484 | 179,808 |
| Liabilities | 142,183 | 122,014 | 200,448 | 293,678 | 205,874 | 217,071 | 298,684 | 107,597 |
| Non-current assets | 68,057 | 49,065 | 43,246 | 21,360 | 88,563 | 98,088 | 84,836 | 68,026 |
| Current assets | 165,971 | 81,567 | 149,872 | 361,758 | 440,363 | 380,185 | 351,120 | 315,618 |
| Total assets | 234,028 | 130,632 | 193,118 | 383,118 | 528,926 | 478,273 | 435,956 | 383,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,409 | 69,558 | 55,376 |
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Financial indicators
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| Revenue change y/y | -4.2% | -37.9% | -41.8% | +251.8% | +94.5% | -9.1% | -29.6% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | -40.9% | -8.5% | 25.2% | 56.6% | 2.3% | 5.1% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | -513.5% | - | 106.6% | 92.2% | 4.3% | 18.5% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -12.5% | -6.6% | 11.0% | 17.6% | 0.7% | 2.0% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | -12.5% | -11.5% | 13.0% | 20.6% | 0.8% | 2.4% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 11.7 | - | 3.2 | 0.6 | 0.8 | 2.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 345,079 | 214,218 | 124,755 | 438,895 | 853,444 | 775,548 | 545,865 | 487,736 |
Sales revenue
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Ekoforesta - Social security debts
The company had no debts to Sodra
Ekoforesta - 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.
Ekoforesta, UAB (code 302444829) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €975.5K, down 10.7% year on year and 37.1% versus 2023. Despite the weaker top line, profitability improved materially over the three-year period. Net profit increased from €11.2K in 2023 to €22.3K in 2024 and reached €69.5K in 2025, lifting the net profit margin to 7.1% from 2.0% a year earlier and 0.7% in 2023. The 2025 balance sheet shows total assets of €383.6K, equity of €179.8K and liabilities of €107.6K, with short-term assets of €315.6K and long-term assets of €68.0K. Key ratios for 2025 indicate solid returns, including ROE of 38.7% and ROA of 18.1%, alongside a debt-to-equity ratio of 0.60 and asset turnover of 2.54x. Revenue per employee was €487.7K, while profit per employee reached €34.8K.