ECOSOLIT - 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 | 3,137,328 | 1,718,694 | 1,266,191 | 1,531,570 | 71,413 | 4,875 | 17,610 | 310,250 |
| Profit before tax | 170,687 | 14,246 | 10,990 | 15,072 | - | - | - | - |
| Net profit | 143,128 | 12,109 | 9,309 | 10,781 | 38 | -38,740 | -27,354 | -1,895 |
| Equity | 239,949 | 252,058 | 261,367 | 272,148 | 65,740 | 27,149 | -205 | -2,100 |
| Liabilities | 557,633 | 322,592 | 45,766 | 106,235 | 7,765 | 2,304 | 24,848 | 43,623 |
| Non-current assets | 32 | 0 | 13,774 | 9,642 | 0 | 0 | 0 | 0 |
| Current assets | 797,547 | 574,004 | 292,565 | 367,915 | 72,757 | 28,960 | 24,281 | 41,161 |
| Total assets | 797,579 | 574,004 | 306,339 | 377,557 | 72,757 | 28,960 | 24,281 | 41,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,253 | 4,403 | 10,596 |
| Social insurance contributions | - | - | - | - | - | 7,350 | 7,419 | 6,782 |
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Financial indicators
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| Revenue change y/y | +60.3% | -45.2% | -26.3% | +21.0% | -95.3% | -93.2% | +261.2% | +1661.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 2.1% | 3.0% | 2.9% | 0.1% | -133.8% | -112.7% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.6% | 4.8% | 3.6% | 4.0% | 0.1% | -142.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 0.7% | 0.7% | 0.7% | 0.1% | -794.7% | -155.3% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 0.8% | 0.9% | 1.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.3 | 0.2 | 0.4 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 627,466 | 338,106 | 297,927 | 382,893 | 17,489 | 1,219 | 4,403 | 80,935 |
Sales revenue
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ECOSOLIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-28 | 2023-12-03 | 0.05 |
| 2023-05-16 | 2023-06-11 | 0.05 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-04-06 | 2023-04-12 | 0.05 |
ECOSOLIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-10 | 317.78 |
| 2025-01-30 | 2025-01-30 | 0.03 |
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.
ECOSOLIT, UAB (code 302486319) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the company generated revenue of €310.2K, up sharply from €17.6K in 2024 and €4.9K in 2023, showing a strong three-year expansion in turnover. Net loss narrowed materially to €1.9K in 2025 from €27.4K in 2024 and €38.7K in 2023, while the profit margin improved to -0.6%. The balance sheet also expanded: total assets reached €41.2K in 2025, compared with €24.3K a year earlier and €29.0K in 2023. Liabilities increased to €43.6K, and equity remained negative at €2.1K, indicating a weakened capital position. Asset turnover was 7.54x and revenue per employee was €103.4K, suggesting higher operating intensity in 2025. ROA stood at -4.6%, while ROE and debt-to-equity are affected by the negative equity position.