Ekologinis biokuras - 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 | 37,335 | 57,680 | 46,971 | 42,929 | 100,021 | 66,606 | 83,524 | 77,339 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,984 | 2,148 | -5,735 | -8,028 | 13,475 | -22,177 | -11,242 | -3,505 |
| Equity | -18,337 | -16,188 | -21,923 | -29,951 | -16,476 | -38,653 | -49,895 | -53,400 |
| Liabilities | 27,968 | 29,885 | 35,933 | 41,659 | 48,928 | 55,377 | 60,659 | 66,171 |
| Non-current assets | 6,321 | 8,095 | 7,326 | 4,943 | 7,789 | 9,927 | 5,858 | 3,631 |
| Current assets | 3,292 | 5,602 | 6,684 | 6,765 | 24,663 | 6,797 | 4,906 | 9,140 |
| Total assets | 9,613 | 13,697 | 14,010 | 11,708 | 32,452 | 16,724 | 10,764 | 12,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,311 | 8,300 | 7,532 |
| Social insurance contributions | - | - | - | - | - | 11,629 | 12,015 | 6,494 |
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Financial indicators
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| Revenue change y/y | +10.8% | +54.5% | -18.6% | -8.6% | +133.0% | -33.4% | +25.4% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.1% | 15.7% | -40.9% | -68.6% | 41.5% | -132.6% | -104.4% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.4% | 3.7% | -12.2% | -18.7% | 13.5% | -33.3% | -13.5% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,223 | 11,731 | 10,635 | 10,303 | 17,914 | 13,321 | 19,653 | 22,097 |
Sales revenue
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Ekologinis biokuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 53.48 |
| 2024-06-18 | 2024-06-20 | 627.88 |
| 2021-09-16 | 2021-09-19 | 13.27 |
Ekologinis biokuras - 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.
Ekologinis biokuras, UAB (code 302549246) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In the latest financial year, 2025, revenue was €77.3K and net loss was €3.5K, resulting in a negative profit margin of 4.5%. Revenue declined 7.4% year on year, but over the two-year period it was still 16.1% higher than in 2023, indicating a mixed but not sharply deteriorating sales trend. Profitability improved steadily across the period, with losses narrowing from €22.2K in 2023 to €11.2K in 2024 and further to €3.5K in 2025. The balance sheet remained very small: total assets stood at €12.8K, equity was negative at €53.4K, and liabilities increased to €66.2K. Asset turnover was 6.06x, showing strong revenue generation relative to the asset base. Revenue per employee was €25.8K and profit per employee was -€1.2K. Ratios linked to the negative equity position should be interpreted with caution.