Ecostate - 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 | 1,201,178 | 1,536,721 | 1,410,501 | 1,472,840 | 1,666,055 | 1,746,406 | 1,987,365 | 2,772,943 |
| Profit before tax | 3,679 | 24,677 | 37,466 | 36,208 | 6,309 | 10,047 | 10,324 | 15,254 |
| Net profit | 3,679 | 21,758 | 31,809 | 30,777 | 5,357 | 8,540 | 8,268 | 12,810 |
| Equity | 101,141 | 146,499 | 178,308 | 209,084 | 214,440 | 222,980 | 231,248 | 244,058 |
| Liabilities | 164,768 | 388,903 | 126,344 | 234,434 | 245,113 | 375,265 | 357,280 | 350,652 |
| Non-current assets | 108,083 | 117,985 | 103,266 | 89,543 | 74,215 | 60,327 | 99,740 | 79,546 |
| Current assets | 157,826 | 417,417 | 204,791 | 353,434 | 384,917 | 537,481 | 487,853 | 514,051 |
| Total assets | 265,909 | 535,402 | 308,057 | 442,977 | 459,132 | 597,808 | 587,593 | 593,597 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.7% | +27.9% | -8.2% | +4.4% | +13.1% | +4.8% | +13.8% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 4.1% | 10.3% | 6.9% | 1.2% | 1.4% | 1.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 14.9% | 17.8% | 14.7% | 2.5% | 3.8% | 3.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.4% | 2.3% | 2.1% | 0.3% | 0.5% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.6% | 2.7% | 2.5% | 0.4% | 0.6% | 0.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.7 | 0.7 | 1.1 | 1.1 | 1.7 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400,393 | 512,240 | 470,167 | 490,947 | 555,352 | 582,135 | 662,455 | 924,314 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ecostate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 0.52 |
| 2025-10-23 | 2025-11-09 | 0.52 |
| 2025-09-16 | 2025-09-22 | 250.06 |
| 2021-12-16 | 2021-12-19 | 218.50 |
Ecostate - 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.
Ecostate, UAB (code 302533605) is a private limited liability company engaged in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €2.77M, up 39.5% year on year and 58.8% over two years. Net profit increased to €12.8K, while profit before tax reached €15.3K, keeping the net profit margin at 0.5%. The three-year trend shows steady sales expansion from €1.75M in 2023 to €1.99M in 2024 and €2.77M in 2025, while net profit remained modest but positive at €8.5K, €8.3K and €12.8K respectively. Balance sheet size was stable at €593.6K in 2025, with equity of €244.1K and liabilities of €350.7K. The equity ratio stood at 41.1% and debt-to-equity at 1.44, indicating a moderate leverage position. Return on equity was 5.2% and return on assets 2.2%. Asset turnover was strong at 4.67x, and revenue per employee reached €924.3K, suggesting high operating intensity.