Eko balt, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Eko balt - 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 43,681 82,560 59,637 34,068 24,286 15,707 37,876 19,932
Profit before tax -7,576 -8,072 9,846 10,830 3,167 -318 4,263 -3,307
Net profit -7,576 -8,072 9,120 9,831 2,692 -318 3,667 -3,307
Equity -519 -8,591 511 10,342 13,034 12,716 16,383 13,076
Liabilities 21,920 43,895 23,566 4,899 5,109 23,244 18,416 28,173
Non-current assets 184 14,536 1 1 1 28,517 25,618 22,718
Current assets 21,017 16,942 24,076 15,240 18,142 7,292 9,181 18,531
Total assets 21,201 31,478 24,077 15,241 18,143 35,809 34,799 41,249
Taxes paid
STI taxes - - - - - 4,211 5,533 2,435
Social insurance contributions - - - - - 1,802 2,111 1,875
Financial indicators
Revenue change y/y -51.0% +89.0% -27.8% -42.9% -28.7% -35.3% +141.1% -47.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.7% -25.6% 37.9% 64.5% 14.8% -0.9% 10.5% -8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 1784.7% 95.1% 20.7% -2.5% 22.4% -25.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.3% -9.8% 15.3% 28.9% 11.1% -2.0% 9.7% -16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.3% -9.8% 16.5% 31.8% 13.0% -2.0% 11.3% -16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 46.1 0.5 0.4 1.8 1.1 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,890 15,011 13,253 7,300 4,857 3,040 5,543 3,680

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eko balt - Social security debts

The company had no debts to Sodra

Eko balt - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 23.73

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.
Eko balt, UAB (code 302572768) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €19.9K, down 47.4% year on year from €37.9K in 2024. After a profitable 2024, when net profit reached €3.7K and the profit margin stood at 9.7%, the company posted a net loss of €3.3K in 2025, with the margin falling to -16.6%. Over the last three years, revenue moved from €15.7K in 2023 to €37.9K in 2024 and then back to a lower level in 2025, while profit followed the same volatile pattern. Total assets increased to €41.2K in 2025 from €34.8K a year earlier. Equity stood at €13.1K, liabilities at €28.2K, and the equity ratio was 31.7%, with debt-to-equity at 2.15. Asset turnover was 0.48x. Revenue per employee was €4.0K, indicating limited operating scale in the latest year.