ECO SPRENDIMAI - 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 | 12,831,341 | 10,134,340 | 12,088,896 | 18,575,591 | 28,152,891 | 38,879,747 | 38,850,037 | 53,217,032 |
| Profit before tax | 182,991 | -91,201 | 196,771 | 386,105 | 1,674,910 | 2,664,408 | 1,372,852 | 2,239,138 |
| Net profit | 187,096 | -87,203 | 151,758 | 310,504 | 1,415,577 | 2,253,878 | 1,135,657 | 1,844,699 |
| Equity | 1,520,037 | 1,654,386 | 1,809,544 | 2,123,447 | 3,542,424 | 5,732,481 | 7,230,703 | 8,954,820 |
| Liabilities | 4,477,642 | 4,090,721 | 5,284,208 | 7,596,374 | 6,927,860 | 9,239,069 | 8,613,833 | 9,936,063 |
| Non-current assets | 1,139,446 | 1,280,979 | 1,249,274 | 1,174,370 | 1,091,737 | 1,200,955 | 1,654,538 | 1,715,353 |
| Current assets | 4,836,749 | 4,452,159 | 5,830,655 | 8,374,356 | 9,354,453 | 13,701,224 | 14,121,919 | 17,015,394 |
| Total assets | 5,976,195 | 5,733,138 | 7,079,929 | 9,548,726 | 10,446,190 | 14,902,179 | 15,776,457 | 18,730,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,274,951 | 5,327,248 | 6,968,500 |
| Social insurance contributions | - | - | - | - | - | 346,595 | 406,463 | 436,214 |
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Financial indicators
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| Revenue change y/y | +5.3% | -21.0% | +19.3% | +53.7% | +51.6% | +38.1% | -0.1% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -1.5% | 2.1% | 3.3% | 13.6% | 15.1% | 7.2% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | -5.3% | 8.4% | 14.6% | 40.0% | 39.3% | 15.7% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -0.9% | 1.3% | 1.7% | 5.0% | 5.8% | 2.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -0.9% | 1.6% | 2.1% | 5.9% | 6.9% | 3.5% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.5 | 2.9 | 3.6 | 2.0 | 1.6 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 655,219 | 450,415 | 509,006 | 647,985 | 780,219 | 862,398 | 792,858 | 1,020,134 |
Sales revenue
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ECO SPRENDIMAI - Social security debts
The company had no debts to Sodra
ECO SPRENDIMAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ECO SPRENDIMAI is: 32,060 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 32060.45 |
| 2026-08-31 | 2026-09-01 | 82094.74 |
| 2026-08-30 | 2026-08-30 | 117094.74 |
| 2026-08-28 | 2026-08-29 | 117063.15 |
| 2026-08-06 | 2026-08-07 | 30072.9 |
| 2026-08-05 | 2026-08-05 | 65140.4 |
| 2026-08-02 | 2026-08-04 | 140151.2 |
| 2026-06-30 | 2026-06-30 | 80086.4 |
| 2026-06-28 | 2026-06-29 | 95000.0 |
| 2026-06-02 | 2026-06-02 | 20037.8 |
| 2026-06-01 | 2026-06-01 | 230372.6 |
| 2026-05-31 | 2026-05-31 | 230248.4 |
| 2026-05-30 | 2026-05-30 | 230186.3 |
| 2026-05-28 | 2026-05-29 | 305082.35 |
| 2026-05-06 | 2026-05-07 | 65117.48 |
| 2026-05-03 | 2026-05-05 | 82061.75 |
| 2026-05-01 | 2026-05-02 | 112063.01 |
| 2026-04-30 | 2026-04-30 | 116046.37 |
| 2026-04-02 | 2026-04-02 | 30061.73 |
| 2026-03-29 | 2026-04-01 | 73037.96 |
| 2026-03-02 | 2026-03-02 | 116977.88 |
| 2026-02-03 | 2026-02-16 | 35063.19 |
| 2026-01-31 | 2026-02-02 | 40039.79 |
| 2026-01-29 | 2026-01-30 | 60029.39 |
| 2026-01-08 | 2026-01-08 | 25074.44 |
| 2026-01-05 | 2026-01-07 | 58067.68 |
| 2026-01-03 | 2026-01-04 | 58052.6 |
| 2026-01-02 | 2026-01-02 | 88068.2 |
| 2026-01-01 | 2026-01-01 | 143073.92 |
| 2025-12-05 | 2025-12-12 | 40000.0 |
| 2025-12-02 | 2025-12-04 | 78000.0 |
| 2025-11-30 | 2025-12-01 | 84000.0 |
| 2025-11-28 | 2025-11-29 | 129033.51 |
| 2025-11-27 | 2025-11-27 | 30007.77 |
| 2025-11-25 | 2025-11-26 | 30000.0 |
| 2025-11-24 | 2025-11-24 | 30195.0 |
| 2025-11-20 | 2025-11-23 | 30171.6 |
| 2025-11-14 | 2025-11-19 | 30124.8 |
| 2025-11-12 | 2025-11-13 | 30109.2 |
| 2025-11-06 | 2025-11-11 | 30070.2 |
| 2025-11-02 | 2025-11-05 | 50052.0 |
| 2025-10-30 | 2025-11-01 | 180093.6 |
| 2025-10-02 | 2025-10-02 | 15023.4 |
| 2025-09-30 | 2025-10-01 | 87090.48 |
| 2025-09-28 | 2025-09-29 | 187000.0 |
| 2025-09-08 | 2025-09-08 | 25.59 |
| 2025-09-02 | 2025-09-02 | 53098.95 |
| 2025-09-01 | 2025-09-01 | 63098.17 |
| 2025-08-31 | 2025-08-31 | 63065.41 |
| 2025-08-30 | 2025-08-30 | 63049.03 |
| 2025-08-29 | 2025-08-29 | 73056.83 |
| 2025-08-28 | 2025-08-28 | 117587.14 |
| 2025-08-07 | 2025-08-07 | 2.55 |
| 2025-08-05 | 2025-08-05 | 27985.29 |
| 2025-08-03 | 2025-08-04 | 50093.33 |
| 2025-08-02 | 2025-08-02 | 50080.33 |
| 2025-07-31 | 2025-08-01 | 66088.43 |
| 2025-07-29 | 2025-07-30 | 286230.99 |
| 2025-07-28 | 2025-07-28 | 286000.0 |
| 2025-07-02 | 2025-07-20 | 2.7 |
| 2025-07-01 | 2025-07-01 | 5009.45 |
| 2025-06-30 | 2025-06-30 | 15009.18 |
| 2025-06-28 | 2025-06-29 | 17000.0 |
| 2025-06-15 | 2025-06-16 | 40198.34 |
| 2025-06-12 | 2025-06-14 | 40176.74 |
| 2025-06-10 | 2025-06-11 | 40155.14 |
| 2025-06-07 | 2025-06-09 | 40079.87 |
| 2025-06-04 | 2025-06-06 | 40075.6 |
| 2025-06-02 | 2025-06-03 | 40054.0 |
| 2025-05-31 | 2025-06-01 | 55044.55 |
| 2025-05-30 | 2025-05-30 | 60048.6 |
| 2025-05-29 | 2025-05-29 | 70018.9 |
| 2025-05-01 | 2025-05-01 | 1448.32 |
| 2025-04-30 | 2025-04-30 | 26461.82 |
| 2025-04-28 | 2025-04-29 | 86448.32 |
| 2025-04-11 | 2025-04-16 | 5.4 |
| 2025-04-04 | 2025-04-10 | 65163.31 |
| 2025-04-03 | 2025-04-03 | 85183.56 |
| 2025-04-02 | 2025-04-02 | 102192.74 |
| 2025-03-31 | 2025-04-01 | 132106.88 |
| 2025-03-30 | 2025-03-30 | 142114.98 |
| 2025-03-16 | 2025-03-16 | 449.5 |
| 2025-03-15 | 2025-03-15 | 392.4 |
| 2025-03-07 | 2025-03-14 | 5.4 |
| 2025-03-06 | 2025-03-06 | 60129.6 |
| 2025-03-05 | 2025-03-05 | 63119.07 |
| 2025-03-04 | 2025-03-04 | 104168.48 |
| 2025-03-03 | 2025-03-03 | 114153.9 |
| 2025-03-02 | 2025-03-02 | 114092.34 |
| 2025-02-28 | 2025-03-01 | 114000.0 |
| 2025-02-02 | 2025-02-03 | 20010.35 |
| 2025-02-01 | 2025-02-01 | 20004.95 |
| 2025-01-31 | 2025-01-31 | 23007.38 |
| 2025-01-30 | 2025-01-30 | 178000.0 |
| 2025-01-03 | 2025-01-15 | 55.08 |
| 2025-01-01 | 2025-01-02 | 30071.28 |
| 2024-12-31 | 2024-12-31 | 40065.88 |
| 2024-12-30 | 2024-12-30 | 82000.0 |
| 2024-12-03 | 2024-12-03 | 20035.4 |
| 2024-12-01 | 2024-12-02 | 85089.4 |
| 2024-11-30 | 2024-11-30 | 85066.45 |
| 2024-11-29 | 2024-11-29 | 149118.29 |
| 2024-11-28 | 2024-11-28 | 188099.12 |
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.
ECO SPRENDIMAI, UAB (code 302476022) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated €53.22M in revenue, up 37.0% year on year and 36.9% over two years, indicating a strong expansion after a broadly stable 2023–2024 revenue base of about €38.9M. Net profit increased to €1.84M in 2025 from €1.14M in 2024 and €2.25M in 2023, while the profit margin improved to 3.5% from 2.9% in 2024, though it remained below the 5.8% achieved in 2023. The balance sheet also expanded: total assets reached €18.73M, equity €8.95M, and liabilities €9.94M at the end of 2025. Key ratios point to solid efficiency and profitability, with ROE at 20.6%, ROA at 9.8%, debt-to-equity at 1.11, and asset turnover at 2.84x. Revenue per employee was €1.02M, with profit per employee at €35.5K.