Ecomada, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Ecomada - 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 148,875 155,529 89,593 112,258 259,975 560,485 348,561 595,911
Profit before tax 1,321 836 -23,674 -19,175 8,787 -2,846 -41,098 1,549
Net profit 1,096 673 -23,674 -19,175 10,107 -2,571 -41,098 1,275
Equity -99,550 -98,877 -102,009 -122,849 -167,035 -105,723 -125,738 -51,140
Liabilities 125,201 138,861 115,266 203,783 290,948 285,194 269,210 290,482
Non-current assets 2,818 1,860 1,165 279 574 358 204 70
Current assets 22,833 38,124 12,092 80,655 123,339 179,113 143,268 239,272
Total assets 25,651 39,984 13,257 80,934 123,913 179,471 143,472 239,342
Taxes paid
STI taxes - - - - - 11,883 9,860 35,959
Social insurance contributions - - - - - 24,682 3,689 20,521
Financial indicators
Revenue change y/y +4.6% +4.5% -42.4% +25.3% +131.6% +115.6% -37.8% +71.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 1.7% -178.6% -23.7% 8.2% -1.4% -28.6% 0.5%
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. 0.7% 0.4% -26.4% -17.1% 3.9% -0.5% -11.8% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.5% -26.4% -17.1% 3.4% -0.5% -11.8% 0.3%
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. 13,233 12,119 7,625 9,290 23,998 46,385 64,349 67,462

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ecomada - Social security debts

From To Debt, €
2026-08-23 2026-08-23 200.00
2026-08-19 2026-08-19 1000.00
2026-07-23 2026-08-04 8.51
2026-07-19 2026-07-19 1360.34
2026-07-16 2026-07-17 1360.34
2026-06-19 2026-06-25 600.00
2026-06-18 2026-06-18 1100.00
2026-06-17 2026-06-17 1600.00
2026-06-16 2026-06-16 1855.19
2026-05-17 2026-05-25 311.64
2026-05-03 2026-05-14 11.64
2026-04-27 2026-04-29 11.64
2026-04-26 2026-04-26 1057.49
2026-04-24 2026-04-25 1069.13
2026-04-23 2026-04-23 1696.64
2026-04-20 2026-04-22 1685.00
2026-03-27 2026-03-27 300.00
2026-03-17 2026-03-18 300.00
2026-02-27 2026-03-01 764.86
2026-02-26 2026-02-26 1192.26
2026-02-18 2026-02-25 1706.84
2026-01-30 2026-02-01 610.19
2026-01-29 2026-01-29 880.39
2026-01-28 2026-01-28 1152.64
2026-01-27 2026-01-27 1376.35
2026-01-21 2026-01-26 1673.94
2026-01-16 2026-01-20 1658.73
2025-12-16 2025-12-30 1636.43
2025-11-18 2025-12-02 1674.46
2025-10-24 2025-11-17 8.60
2025-10-23 2025-10-23 635.63
2025-10-16 2025-10-22 627.03
2025-09-24 2025-09-24 500.00
2025-09-18 2025-09-23 1000.00
2025-09-16 2025-09-17 1908.33
2025-08-19 2025-08-29 1154.01
2025-07-25 2025-08-06 11.08
2025-07-24 2025-07-24 11.32
2025-07-16 2025-07-23 1008.08
2025-06-26 2025-06-26 379.42
2025-06-25 2025-06-25 379.42
2025-06-23 2025-06-24 1317.36
2025-06-17 2025-06-22 1381.36
2025-05-21 2025-05-22 157.42
2025-05-19 2025-05-20 657.42
2025-05-16 2025-05-18 1704.22
2025-04-30 2025-04-30 1399.08
2025-04-26 2025-04-28 1401.52
2025-04-24 2025-04-25 1401.52
2025-04-16 2025-04-23 1399.08
2025-03-22 2025-03-23 1318.98
2025-03-18 2025-03-21 1398.98
2025-01-20 2025-01-21 300.02
2025-01-18 2025-01-19 800.02
2025-01-16 2025-01-17 950.02
2025-01-09 2025-01-14 14.02
2025-01-08 2025-01-08 14.02
2025-01-02 2025-01-07 14.02
2024-12-22 2024-12-31 14.02
2024-12-18 2024-12-20 78.02
2024-12-17 2024-12-17 678.02
2024-11-18 2024-12-15 78.02
2024-10-29 2024-11-10 142.02
2024-10-18 2024-10-28 142.02
2024-10-16 2024-10-17 206.02
2024-09-18 2024-10-15 50.21
2024-09-17 2024-09-17 270.02
2024-08-21 2024-09-16 114.21
2024-08-19 2024-08-20 334.02
2024-07-17 2024-08-18 178.21
2024-07-16 2024-07-16 334.02
2024-07-08 2024-07-15 178.21
2024-06-18 2024-07-07 242.21
2024-06-04 2024-06-17 306.21
2024-05-20 2024-06-03 309.48
2024-05-16 2024-05-19 529.29
2024-05-09 2024-05-15 373.48
2024-04-23 2024-05-08 437.48
2024-04-22 2024-04-22 434.21
2024-04-16 2024-04-21 758.45
2024-03-21 2024-04-15 524.22
2024-03-20 2024-03-20 601.69
2024-03-18 2024-03-19 665.69
2024-02-19 2024-03-17 588.22
2024-02-12 2024-02-18 270.66
2024-01-29 2024-02-11 652.22
2024-01-26 2024-01-28 1051.56
2024-01-25 2024-01-25 1071.71
2024-01-23 2024-01-24 2214.02
2024-01-17 2024-01-22 2193.87
2024-01-16 2024-01-16 2372.54
2024-01-15 2024-01-15 909.26
2023-12-29 2024-01-11 1115.56
2023-12-28 2023-12-28 1449.25
2023-12-27 2023-12-27 1989.10
2023-12-22 2023-12-26 2053.10
2023-12-18 2023-12-21 2053.10
2023-12-13 2023-12-17 1229.56
2023-12-04 2023-12-12 1229.56
2023-12-01 2023-12-03 1414.08
2023-11-30 2023-11-30 2043.49
2023-11-29 2023-11-29 2126.54
2023-11-28 2023-11-28 2350.51
2023-11-27 2023-11-27 2800.21
2023-11-16 2023-11-26 2864.21
2023-11-06 2023-11-15 1293.56
2023-11-03 2023-11-05 1803.46
2023-10-31 2023-11-02 2531.70
2023-10-26 2023-10-30 2936.66
2023-10-25 2023-10-25 2936.66
2023-10-23 2023-10-24 2911.98
2023-10-17 2023-10-22 2975.98
2023-10-06 2023-10-16 1357.56
2023-10-04 2023-10-05 1357.56
2023-10-02 2023-10-03 1421.56
2023-09-29 2023-10-01 2226.38
2023-09-26 2023-09-28 3119.46
2023-09-18 2023-09-25 3119.46
2023-08-29 2023-09-17 1421.56
2023-08-28 2023-08-28 3217.68
2023-08-25 2023-08-27 3217.68
2023-08-17 2023-08-24 3281.68
2023-08-07 2023-08-16 1485.56
2023-08-04 2023-08-06 2242.15
2023-08-03 2023-08-03 2517.61
2023-08-02 2023-08-02 2746.79
2023-08-01 2023-08-01 2982.54
2023-07-27 2023-07-31 3355.38
2023-07-26 2023-07-26 3354.06
2023-07-24 2023-07-25 3354.06
2023-07-21 2023-07-23 3637.29
2023-07-18 2023-07-20 3701.29
2023-06-29 2023-07-17 1606.64
2023-06-26 2023-06-28 1606.64
2023-06-23 2023-06-25 3492.53
2023-06-19 2023-06-22 3556.53
2023-06-16 2023-06-18 4351.34
2023-05-29 2023-06-15 1670.64
2023-05-26 2023-05-28 3415.62
2023-05-23 2023-05-25 3415.62
2023-05-22 2023-05-22 3479.62
2023-05-16 2023-05-21 4598.71
2023-05-04 2023-05-15 1734.64
2023-05-02 2023-05-03 1798.64
2023-04-27 2023-04-28 1798.64
2023-04-26 2023-04-26 1793.00
2023-04-25 2023-04-25 1798.64
2023-04-18 2023-04-24 1793.00
2023-04-17 2023-04-17 791.87
2023-03-28 2023-04-16 1793.00
2023-03-27 2023-03-27 1796.40
2023-03-20 2023-03-26 1860.40
2023-03-16 2023-03-19 3053.70
2023-03-14 2023-03-15 859.27
2023-03-13 2023-03-13 1656.53
2023-03-06 2023-03-12 1860.40
2023-02-27 2023-03-05 1860.40
2023-02-21 2023-02-26 1924.40
2023-02-17 2023-02-20 4048.76
2023-02-06 2023-02-16 1924.40
2023-01-26 2023-02-03 1924.40
2023-01-23 2023-01-25 1924.40
2023-01-20 2023-01-22 1921.88
2023-01-17 2023-01-19 2321.88
2023-01-16 2023-01-16 1230.30
2022-12-30 2023-01-15 1921.88
2022-12-28 2022-12-29 1921.88
2022-12-22 2022-12-27 1985.88
2022-12-19 2022-12-21 1985.88
2022-12-16 2022-12-18 4233.54
2022-12-01 2022-12-15 1985.88
2022-11-28 2022-11-30 1985.88
2022-11-24 2022-11-27 1985.88
2022-11-21 2022-11-23 2049.88
2022-11-17 2022-11-18 2049.88
2022-11-15 2022-11-16 1549.88
2022-10-28 2022-11-14 2049.88
2022-10-26 2022-10-27 2049.29
2022-10-25 2022-10-25 2049.29
2022-10-18 2022-10-24 2113.29
2022-10-17 2022-10-17 757.80
2022-09-30 2022-10-16 2113.29
2022-09-26 2022-09-29 2113.29
2022-09-16 2022-09-25 2177.29
2022-09-15 2022-09-15 859.18
2022-09-06 2022-09-14 2158.57
2022-08-26 2022-09-05 2158.57
2022-08-25 2022-08-25 2158.57
2022-08-23 2022-08-24 2222.57
2022-08-16 2022-08-22 1106.65
2022-07-25 2022-08-15 2222.57
2022-07-18 2022-07-24 2286.28
2022-07-05 2022-07-17 2267.56
2022-06-27 2022-07-04 2319.60
2022-05-27 2022-06-26 2383.60
2022-05-26 2022-05-26 2447.60
2022-05-17 2022-05-25 2447.60
2022-05-16 2022-05-16 1587.77
2022-04-25 2022-05-15 2428.88
2022-04-19 2022-04-24 2492.88
2022-04-13 2022-04-18 1171.37
2022-04-06 2022-04-12 2492.88
2022-03-28 2022-04-05 2492.88
2022-03-25 2022-03-27 2492.88
2022-03-16 2022-03-24 2556.88
2022-03-15 2022-03-15 1073.14
2022-03-03 2022-03-14 2556.88
2022-02-23 2022-03-02 2556.88
2022-02-17 2022-02-22 2620.88
2022-02-14 2022-02-16 1232.01
2022-01-28 2022-02-13 2620.88
2022-01-24 2022-01-27 2618.06
2022-01-18 2022-01-23 2682.06
2022-01-13 2022-01-17 1368.93
2021-12-28 2022-01-12 2682.06
2021-12-27 2021-12-27 2682.06
2021-12-22 2021-12-26 2746.06
2021-12-16 2021-12-21 2746.06
2021-12-13 2021-12-15 1260.84
2021-12-09 2021-12-12 2746.06
2021-11-26 2021-12-08 2746.06
2021-11-22 2021-11-25 2810.06
2021-11-16 2021-11-21 4174.88
2021-11-08 2021-11-15 2810.06
2021-10-25 2021-11-07 2808.43
2021-10-18 2021-10-24 2872.43
2021-10-15 2021-10-17 1521.24
2021-09-21 2021-10-14 2872.43
2021-09-16 2021-09-20 2936.43

Ecomada - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ecomada is: 1,261 €

From To Overdue, €
2026-09-01 2026-09-02 1261.35
2026-08-31 2026-08-31 1261.01
2026-08-28 2026-08-30 2258.0
2026-08-19 2026-08-19 405.06
2026-08-18 2026-08-18 731.33
2026-08-14 2026-08-17 1.83
2026-08-12 2026-08-13 2295.99
2026-08-03 2026-08-11 2291.11
2026-07-26 2026-08-02 1400.9
2026-07-01 2026-07-25 1643.61
2026-06-28 2026-06-30 1641.41
2026-06-04 2026-06-05 4.68
2026-06-02 2026-06-03 2691.64
2026-06-01 2026-06-01 2690.92
2026-05-29 2026-05-31 2688.76
2026-05-28 2026-05-28 2688.04
2026-05-25 2026-05-27 760.48
2026-05-22 2026-05-24 759.68
2026-05-15 2026-05-21 755.68
2026-04-28 2026-04-28 1.96
2026-04-26 2026-04-27 550.79
2026-04-24 2026-04-25 775.82
2026-04-19 2026-04-23 877.6
2026-04-17 2026-04-18 873.86
2026-04-01 2026-04-16 0.42
2026-03-24 2026-03-31 7.92
2026-03-21 2026-03-23 3.52
2026-03-20 2026-03-20 872.5
2026-03-19 2026-03-19 3.52
2026-03-08 2026-03-17 0.4
2026-02-28 2026-03-07 472.93
2026-01-23 2026-01-24 4.6
2026-01-22 2026-01-22 39.92
2026-01-16 2026-01-21 881.72
2026-01-12 2026-01-14 1826.85
2026-01-08 2026-01-11 1824.5
2026-01-01 2026-01-07 1821.68
2025-12-22 2025-12-31 2.74
2025-12-18 2025-12-18 8.22
2025-12-17 2025-12-17 857.29
2025-12-02 2025-12-16 8.22
2025-11-28 2025-12-01 5259.1
2025-11-27 2025-11-27 5.1
2025-11-25 2025-11-26 405.5
2025-11-21 2025-11-24 405.1
2025-11-20 2025-11-20 893.11
2025-11-18 2025-11-19 888.74
2025-11-02 2025-11-17 2.08
2025-10-30 2025-11-01 2830.59
2025-10-26 2025-10-29 1620.69
2025-10-19 2025-10-25 6.69
2025-10-05 2025-10-18 1025.3
2025-10-02 2025-10-04 1024.76
2025-09-28 2025-10-01 1023.16
2025-09-07 2025-09-08 2058.62
2025-09-05 2025-09-06 2057.56
2025-09-01 2025-09-04 2055.97
2025-08-28 2025-08-31 2053.85
2025-08-27 2025-08-27 38.48
2025-08-24 2025-08-26 0.48
2025-08-21 2025-08-22 962.53
2025-08-14 2025-08-20 960.85
2025-08-06 2025-08-13 6.6
2025-08-02 2025-08-05 2191.54
2025-07-30 2025-08-01 2991.75
2025-07-29 2025-07-29 803.75
2025-07-25 2025-07-28 802.91
2025-07-21 2025-07-24 797.53
2025-07-02 2025-07-20 1498.9
2025-07-17 2025-07-20 885.77
2025-07-16 2025-07-16 5.46
2025-07-01 2025-07-01 1360.9
2025-06-30 2025-06-30 1359.05
2025-06-28 2025-06-29 1359.68
2025-06-18 2025-06-18 881.23
2025-06-17 2025-06-17 877.78
2025-06-02 2025-06-05 13.39
2025-05-31 2025-06-01 12.35
2025-05-29 2025-05-30 970.35
2025-05-28 2025-05-28 12.35
2025-05-24 2025-05-27 100.41
2025-05-20 2025-05-23 794.29
2025-05-17 2025-05-19 1118.79
2025-04-30 2025-05-16 6.05
2025-04-28 2025-04-29 1545.37
2025-04-24 2025-04-27 4.37
2025-04-23 2025-04-23 718.25
2025-04-22 2025-04-22 718.06
2025-04-18 2025-04-21 717.3
2025-04-17 2025-04-17 717.11
2025-04-16 2025-04-16 714.29
2025-04-03 2025-04-15 18.75
2025-04-02 2025-04-02 18.31
2025-03-31 2025-04-01 1634.1
2025-03-30 2025-03-30 3584.78
2025-03-27 2025-03-29 1633.78
2025-03-24 2025-03-26 3.78
2025-03-22 2025-03-23 3.24
2025-03-20 2025-03-21 661.78
2025-03-19 2025-03-19 661.92
2025-03-02 2025-03-18 0.75
2025-03-01 2025-03-01 0.67
2025-02-28 2025-02-28 423.64
2025-02-21 2025-02-27 0.06
2025-02-20 2025-02-20 230.49
2025-02-17 2025-02-19 2.37
2025-02-10 2025-02-16 0.75
2025-02-09 2025-02-09 0.88
2025-02-02 2025-02-08 799.75
2025-01-31 2025-02-01 799.53
2025-01-30 2025-01-30 798.87
2024-12-30 2024-12-31 2344.18
2024-12-15 2024-12-15 534.68
2024-11-28 2024-11-28 414.0
2024-11-27 2024-11-27 208.0
2024-11-17 2024-11-25 0.1
2024-10-16 2024-11-16 60.32

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.
Ecomada, UAB (code 302566046) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated EUR 595.9K in revenue, up 71.0% year on year and 6.3% over two years. Net profit was EUR 1.3K, compared with a loss of EUR 41.1K in 2024 and a loss of EUR 2.6K in 2023, showing a return to profitability after a weak prior year. Profit margin improved to 0.2% in 2025 from -11.8% in 2024 and -0.5% in 2023. The balance sheet remained pressured: total assets rose to EUR 239.3K from EUR 143.5K in 2024, while liabilities increased to EUR 290.5K and equity stayed negative at EUR -51.1K. Asset turnover was 2.49x, indicating relatively efficient use of assets in generating sales. Revenue per employee was EUR 74.5K, while profit per employee was EUR 159. Overall, 2025 showed stronger operating momentum, but the company still carried a negative equity position.