EKO ENERGIJA, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

EKO ENERGIJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,121,460 1,051,717 1,047,925 1,040,219 1,313,492 6,979,727 11,284,953 2,886,530
Profit before tax -323,875 -401,553 -413,246 835,753 866,347 3,959,970 4,270,261 470,275
Net profit -426,239 -492,265 -502,224 697,753 736,384 3,602,796 4,270,261 470,275
Equity 3,112,853 1,870,588 850,364 1,048,117 1,525,377 3,628,173 6,198,434 6,668,709
Liabilities 1,332,766 952,020 599,376 333,405 3,463,474 8,199,185 5,003,538 3,439,342
Non-current assets 3,830,178 2,573,000 545,000 513,046 1,382,265 4,771,064 9,100,171 9,454,042
Current assets 628,782 256,941 904,641 868,476 3,604,540 6,782,112 1,931,933 631,103
Total assets 4,458,960 2,829,941 1,449,641 1,381,522 4,986,805 11,553,176 11,032,104 10,085,145
Taxes paid
STI taxes - - - - - 324,902 2,769,664 542,008
Financial indicators
Revenue change y/y +14.7% -6.2% -0.4% -0.7% +26.3% +431.4% +61.7% -74.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.6% -17.4% -34.6% 50.5% 14.8% 31.2% 38.7% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.7% -26.3% -59.1% 66.6% 48.3% 99.3% 68.9% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.0% -46.8% -47.9% 67.1% 56.1% 51.6% 37.8% 16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.9% -38.2% -39.4% 80.3% 66.0% 56.7% 37.8% 16.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.7 0.3 2.3 2.3 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,121,460 1,051,717 1,047,925 1,040,219 1,313,492 6,979,727 10,417,200 2,664,571

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EKO ENERGIJA - Social security debts

The company had no debts to Sodra

EKO ENERGIJA - 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.
EKO ENERGIJA, UAB (code 302466334) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €2.89M and net profit of €470.3K, resulting in a profit margin of 16.3%. This followed a sharp decline in revenue from €11.28M in 2024 and €6.98M in 2023, while profit also eased from €4.27M in 2024 and €3.60M in 2023 to the latest level. Despite the weaker operating year, profitability remained positive. The balance sheet at the end of 2025 shows total assets of €10.09M, equity of €6.67M and liabilities of €3.44M. Long-term assets dominated the asset structure at €9.45M, while short-term assets were €631.1K. Key indicators point to a solid capital position, with an equity ratio of 66.1% and debt-to-equity of 0.52. Return on equity stood at 7.0% and return on assets at 4.7%, while asset turnover was 0.29x. Revenue per employee was €2.89M and profit per employee €470.3K.