Eko sesės, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

Eko sesės - 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 63,769 114,632 236,764 432,344 337,186 313,042 391,890 372,701
Profit before tax - - - - - - 75,354 2,730
Net profit 1,657 7,657 75,502 13,732 6,990 58,185 63,996 2,553
Equity 8,768 16,425 91,927 45,659 52,650 110,835 139,536 95,031
Liabilities 46,927 45,237 62,513 150,771 179,367 111,376 66,770 98,343
Non-current assets 4,905 2,609 2,448 4,824 4,043 5,515 5,766 1,276
Current assets 50,790 59,053 151,992 191,606 227,974 216,696 199,041 192,098
Total assets 55,695 61,662 154,440 196,430 232,017 222,211 204,807 193,374
Taxes paid
STI taxes - - - - - 60,330 94,755 78,387
Social insurance contributions - - - - - - - 12,060
Financial indicators
Revenue change y/y +22.1% +79.8% +106.5% +82.6% -22.0% -7.2% +25.2% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 12.4% 48.9% 7.0% 3.0% 26.2% 31.2% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.9% 46.6% 82.1% 30.1% 13.3% 52.5% 45.9% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 6.7% 31.9% 3.2% 2.1% 18.6% 16.3% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 19.2% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.4 2.8 0.7 3.3 3.4 1.0 0.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,885 57,316 118,382 216,172 168,593 156,521 134,361 95,157

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eko sesės - Social security debts

From To Debt, €
2026-02-18 2026-02-22 0.85
2026-01-22 2026-02-16 0.85
2026-01-16 2026-01-19 8.87
2025-12-16 2025-12-17 1092.85
2025-09-16 2025-10-14 0.01
2025-09-07 2025-09-14 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-24 2025-08-17 0.01
2025-05-16 2025-05-18 12.13
2023-02-17 2023-02-20 336.72

Eko sesės - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 4.0
2025-06-28 2025-07-20 7.68
2025-06-19 2025-06-25 7.68
2025-06-17 2025-06-18 0.12
2025-06-15 2025-06-15 415.56
2025-06-14 2025-06-14 414.0
2025-02-20 2025-02-25 1.15
2025-01-20 2025-01-23 0.53
2024-12-30 2025-01-19 0.57
2024-12-19 2024-12-27 0.57
2024-10-15 2024-10-15 5.36

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 seses, UAB (code 302519559) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €372.7K, compared with €391.9K in 2024 and €313.0K in 2023. This shows solid two-year growth overall, although revenue declined by 4.9% year on year in 2025 after a stronger 2024. Profitability weakened sharply in 2025: net profit fell to €2.6K from €64.0K in 2024 and €58.2K in 2023, bringing the profit margin down to 0.7% from 16.3% and 18.6% previously. The 2025 balance sheet remained moderate, with total assets of €193.4K, equity of €95.0K and liabilities of €98.3K. Equity represented 49.1% of assets, while debt-to-equity stood at 1.03. Asset turnover was 1.93x, indicating relatively efficient use of assets, and ROE was 2.7% with ROA at 1.3%. Revenue per employee reached €124.2K, while profit per employee was €851, reflecting the weaker earnings level in 2025.