Ecotour - 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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Financial data
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| Sales revenue | 147,762 | 95,044 | 274,729 | 165,949 | 622,723 | 209,312 | 237,798 | 78,717 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,952 | -21,327 | -28,208 | 7,001 | 9,783 | -39,512 | 3,200 | -930 |
| Equity | 35,319 | 13,992 | -14,215 | -7,214 | 2,569 | -36,943 | -33,743 | -34,673 |
| Liabilities | 143,864 | 142,195 | 102,917 | 161,475 | 151,922 | 259,158 | 118,197 | 125,598 |
| Non-current assets | 163,020 | 141,278 | 65,709 | 21,227 | 12,715 | 8,452 | 6,758 | 4,380 |
| Current assets | 14,358 | 13,431 | 21,373 | 132,384 | 141,776 | 213,506 | 77,696 | 85,961 |
| Total assets | 177,378 | 154,709 | 87,082 | 153,611 | 154,491 | 221,958 | 84,454 | 90,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,617 | 5,528 | 2,060 |
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Financial indicators
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| Revenue change y/y | -12.1% | -35.7% | +189.1% | -39.6% | +275.2% | -66.4% | +13.6% | -66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | -13.8% | -32.4% | 4.6% | 6.3% | -17.8% | 3.8% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.3% | -152.4% | - | - | 380.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | -22.4% | -10.3% | 4.2% | 1.6% | -18.9% | 1.3% | -1.2% |
| 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. | 4.1 | 10.2 | - | - | 59.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,672 | 47,522 | 193,922 | 165,949 | 622,723 | 71,763 | 79,266 | 47,229 |
Sales revenue
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Ecotour - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 71.76 |
| 2026-07-26 | 2026-07-26 | 143.52 |
| 2026-07-23 | 2026-07-25 | 145.09 |
| 2026-07-19 | 2026-07-22 | 143.52 |
| 2026-07-16 | 2026-07-17 | 143.52 |
| 2026-06-16 | 2026-07-15 | 71.76 |
| 2026-05-17 | 2026-05-25 | 144.76 |
| 2026-05-03 | 2026-05-14 | 73.00 |
| 2026-04-27 | 2026-04-29 | 73.00 |
| 2026-04-26 | 2026-04-26 | 71.76 |
| 2026-04-24 | 2026-04-25 | 73.00 |
| 2026-04-20 | 2026-04-23 | 71.76 |
| 2026-04-02 | 2026-04-02 | 47.33 |
| 2026-03-29 | 2026-04-01 | 141.75 |
| 2026-03-17 | 2026-03-27 | 141.75 |
| 2026-03-15 | 2026-03-16 | 69.99 |
| 2026-02-18 | 2026-03-11 | 69.99 |
| 2026-01-16 | 2026-01-21 | 61.77 |
| 2025-11-18 | 2025-11-23 | 61.77 |
| 2025-10-16 | 2025-10-20 | 61.64 |
| 2025-07-16 | 2025-07-17 | 102.96 |
| 2025-05-16 | 2025-05-26 | 100.50 |
| 2025-03-03 | 2025-03-03 | 168.23 |
| 2025-02-18 | 2025-02-26 | 168.23 |
| 2025-01-16 | 2025-01-16 | 165.18 |
| 2024-07-16 | 2024-07-23 | 164.28 |
| 2024-06-18 | 2024-06-24 | 162.93 |
| 2024-04-16 | 2024-04-16 | 166.28 |
| 2024-03-18 | 2024-03-25 | 164.28 |
| 2023-11-16 | 2023-11-19 | 460.42 |
| 2023-09-18 | 2023-09-18 | 460.76 |
| 2023-07-28 | 2023-08-16 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-06-16 | 2023-06-18 | 461.74 |
| 2023-05-16 | 2023-05-24 | 461.17 |
| 2023-04-18 | 2023-04-19 | 460.74 |
| 2023-01-24 | 2023-01-25 | 121.82 |
| 2023-01-23 | 2023-01-23 | 121.60 |
| 2023-01-20 | 2023-01-22 | 121.82 |
| 2023-01-17 | 2023-01-19 | 121.60 |
| 2022-11-17 | 2022-11-18 | 124.48 |
| 2022-10-28 | 2022-11-16 | 0.44 |
| 2022-09-16 | 2022-09-25 | 123.37 |
| 2022-06-16 | 2022-06-22 | 123.04 |
| 2022-02-17 | 2022-02-28 | 123.76 |
| 2021-11-16 | 2021-11-22 | 124.32 |
| 2021-11-05 | 2021-11-15 | 0.28 |
| 2021-09-20 | 2021-09-26 | 10.78 |
| 2021-09-16 | 2021-09-19 | 123.04 |
Ecotour - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 35.94 |
| 2026-08-19 | 2026-08-19 | 35.7 |
| 2025-09-28 | 2025-09-30 | 22.54 |
| 2025-07-28 | 2025-07-28 | 1.32 |
| 2025-07-01 | 2025-07-20 | 76.71 |
| 2025-06-30 | 2025-06-30 | 76.61 |
| 2025-06-28 | 2025-06-29 | 76.62 |
| 2025-04-28 | 2025-04-28 | 38.4 |
| 2025-03-26 | 2025-03-27 | 0.23 |
| 2025-02-28 | 2025-02-28 | 75.58 |
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.
Ecotour, UAB (company code 302555320) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue fell to €78.7K, down 66.9% year on year and 62.4% over two years from 2023. The company posted a net loss of €930 in 2025, after a net profit of €3.2K in 2024 and a net loss of €39.5K in 2023, indicating an uneven profitability trend. The 2025 profit margin was -1.2%. On the balance sheet, total assets stood at €90.3K, with equity at -€34.7K and liabilities at €125.6K. Short-term assets amounted to €86.0K, while long-term assets were €4.4K. Asset turnover was 0.87x, showing moderate use of assets to generate sales. Revenue per employee was €78.7K and profit per employee was -€930, which reflects the weaker operating result in 2025.