Ekosolis - 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 | 8,746 | 250 | 40,453 | 78,628 | 724,764 | 907,247 | 355,985 | 124,881 |
| Profit before tax | -17,190 | -1,527 | 18,699 | 4,407 | 5,341 | 81,054 | 50,417 | -7,609 |
| Net profit | -17,190 | -1,527 | 18,696 | 4,186 | 4,535 | 66,374 | 42,795 | -7,609 |
| Equity | 40,082 | 38,064 | 22,099 | 29,576 | 31,848 | 97,195 | 139,990 | 132,381 |
| Liabilities | 5,579 | 2,399 | 635 | 51,330 | 163,788 | 109,355 | 41,645 | 16,894 |
| Non-current assets | 18,268 | 18,268 | 0 | 18,905 | 2,375 | 50,797 | 54,066 | 39,067 |
| Current assets | 27,393 | 21,554 | 22,734 | 62,001 | 193,261 | 155,417 | 127,278 | 109,941 |
| Total assets | 45,661 | 39,822 | 22,734 | 80,906 | 195,636 | 206,214 | 181,344 | 149,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,565 | - | - |
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Financial indicators
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| Revenue change y/y | -59.0% | -97.1% | +16081.2% | +94.4% | +821.8% | +25.2% | -60.8% | -64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.6% | -3.8% | 82.2% | 5.2% | 2.3% | 32.2% | 23.6% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.9% | -4.0% | 84.6% | 14.2% | 14.2% | 68.3% | 30.6% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -196.5% | -610.8% | 46.2% | 5.3% | 0.6% | 7.3% | 12.0% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -196.5% | -610.8% | 46.2% | 5.6% | 0.7% | 8.9% | 14.2% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 1.7 | 5.1 | 1.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,280 | 250 | 37,342 | 58,972 | 724,764 | 504,026 | 203,420 | 62,441 |
Sales revenue
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Ekosolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.08 |
| 2026-06-16 | 2026-06-18 | 70.02 |
| 2026-05-03 | 2026-05-11 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-03-27 | 2026-03-27 | 17.88 |
| 2026-03-17 | 2026-03-24 | 17.88 |
| 2024-01-23 | 2024-02-06 | 0.03 |
| 2023-05-04 | 2023-05-14 | 12.21 |
| 2023-04-18 | 2023-04-19 | 12.21 |
| 2022-05-17 | 2022-05-18 | 0.43 |
| 2022-04-25 | 2022-04-25 | 0.43 |
| 2022-02-17 | 2022-02-21 | 24.27 |
| 2022-01-18 | 2022-01-24 | 157.44 |
Ekosolis - 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.
Ekosolis, UAB (company code 302526685) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €124.9K and recorded a net loss of €7.6K, corresponding to a -6.1% profit margin. Performance weakened sharply from 2024, when revenue was €356.0K and net profit was €42.8K, and from 2023, when revenue reached €907.2K and net profit was €66.4K. Revenue declined by 64.9% year on year in 2025 and by 86.2% over two years, indicating a pronounced contraction in business activity. The balance sheet remained relatively solid, with total assets of €149.0K, equity of €132.4K and liabilities of €16.9K at the end of 2025. The equity ratio was 88.8% and debt-to-equity was 0.13, showing low leverage. Return on equity was -5.8% and return on assets -5.1%. Asset turnover stood at 0.84x. Revenue per employee was €62.4K, while profit per employee was -€3.8K.