ECO IDEA - 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
|
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 | 781,140 | 843,647 | 713,048 | 829,428 | 1,143,352 | 895,295 | 609,143 | 1,009,786 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 41,358 | 28,664 | 71,685 | 7,705 | 2,589 | -10,479 | -35,499 | 62,207 |
| Equity | 95,638 | 124,302 | 195,987 | 203,692 | 171,679 | 161,200 | 125,701 | 187,907 |
| Liabilities | 152,410 | 166,606 | 202,845 | 261,209 | 168,167 | 136,230 | 93,064 | 168,440 |
| Non-current assets | 5,469 | 4,570 | 6,403 | 4,621 | 2,260 | 9,469 | 9,010 | 15,049 |
| Current assets | 242,179 | 286,089 | 392,291 | 460,154 | 337,424 | 287,744 | 209,696 | 341,239 |
| Total assets | 247,648 | 290,659 | 398,694 | 464,775 | 339,684 | 297,213 | 218,706 | 356,288 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 65,781 | 64,987 | 76,394 |
| Social insurance contributions | - | - | - | - | - | 25,994 | 23,484 | 25,411 |
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Financial indicators
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| Revenue change y/y | +65.8% | +8.0% | -15.5% | +16.3% | +37.8% | -21.7% | -32.0% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 9.9% | 18.0% | 1.7% | 0.8% | -3.5% | -16.2% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | 23.1% | 36.6% | 3.8% | 1.5% | -6.5% | -28.2% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.4% | 10.1% | 0.9% | 0.2% | -1.2% | -5.8% | 6.2% |
| 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. | 1.6 | 1.3 | 1.0 | 1.3 | 1.0 | 0.8 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,228 | 142,587 | 118,841 | 138,238 | 193,242 | 179,059 | 121,829 | 201,957 |
Sales revenue
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ECO IDEA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-30 | 137.77 |
| 2025-06-02 | 2025-06-04 | 137.77 |
| 2025-06-01 | 2025-06-01 | 138.20 |
| 2025-05-16 | 2025-05-31 | 296.20 |
| 2025-05-04 | 2025-05-04 | 296.20 |
| 2025-04-16 | 2025-04-30 | 454.20 |
| 2025-04-01 | 2025-04-07 | 454.20 |
| 2025-03-18 | 2025-03-31 | 612.20 |
| 2025-03-04 | 2025-03-04 | 612.20 |
| 2025-03-03 | 2025-03-03 | 770.20 |
| 2025-03-01 | 2025-03-02 | 612.20 |
| 2025-02-18 | 2025-02-28 | 770.20 |
| 2025-02-10 | 2025-02-10 | 928.20 |
| 2025-02-01 | 2025-02-04 | 770.20 |
| 2025-01-22 | 2025-01-31 | 928.20 |
| 2025-01-16 | 2025-01-21 | 927.77 |
| 2024-12-22 | 2024-12-31 | 1085.77 |
| 2024-12-17 | 2024-12-20 | 1484.56 |
| 2024-12-02 | 2024-12-04 | 1086.77 |
| 2024-11-18 | 2024-12-01 | 1244.77 |
| 2024-11-04 | 2024-11-04 | 1244.77 |
| 2024-10-16 | 2024-11-03 | 1402.77 |
| 2024-10-01 | 2024-10-07 | 1402.77 |
| 2024-09-17 | 2024-09-30 | 1560.77 |
| 2024-09-03 | 2024-09-05 | 1560.77 |
| 2024-08-19 | 2024-09-02 | 1718.77 |
| 2024-08-01 | 2024-08-04 | 1718.77 |
| 2024-07-16 | 2024-07-31 | 1876.77 |
| 2024-07-05 | 2024-07-15 | 39.93 |
| 2024-07-01 | 2024-07-04 | 1876.77 |
| 2024-06-18 | 2024-06-30 | 2034.77 |
| 2024-06-05 | 2024-06-17 | 93.33 |
| 2024-06-03 | 2024-06-04 | 2034.77 |
| 2024-05-16 | 2024-06-02 | 2192.77 |
| 2024-05-02 | 2024-05-05 | 2192.77 |
| 2024-04-16 | 2024-05-01 | 2350.77 |
| 2024-04-05 | 2024-04-15 | 397.56 |
| 2024-04-02 | 2024-04-04 | 2350.77 |
| 2024-03-18 | 2024-04-01 | 2508.77 |
| 2024-03-06 | 2024-03-17 | 1270.49 |
| 2024-03-01 | 2024-03-05 | 2508.77 |
| 2024-02-19 | 2024-02-29 | 2666.77 |
| 2024-02-05 | 2024-02-18 | 1301.08 |
| 2024-02-01 | 2024-02-04 | 2666.77 |
| 2024-01-16 | 2024-01-31 | 2824.77 |
| 2024-01-15 | 2024-01-15 | 1111.98 |
| 2024-01-11 | 2024-01-11 | 1111.98 |
| 2024-01-02 | 2024-01-10 | 2824.77 |
| 2023-12-18 | 2024-01-01 | 2982.77 |
| 2023-12-06 | 2023-12-17 | 1028.44 |
| 2023-12-01 | 2023-12-05 | 2982.77 |
| 2023-11-16 | 2023-11-30 | 3140.77 |
| 2023-11-06 | 2023-11-15 | 1442.25 |
| 2023-11-03 | 2023-11-05 | 3140.77 |
| 2023-10-17 | 2023-11-02 | 3298.77 |
| 2023-10-05 | 2023-10-16 | 1335.34 |
| 2023-10-02 | 2023-10-04 | 3298.77 |
| 2023-09-18 | 2023-10-01 | 3456.77 |
| 2023-09-05 | 2023-09-17 | 912.70 |
| 2023-09-01 | 2023-09-04 | 3456.77 |
| 2023-08-17 | 2023-08-31 | 3614.77 |
| 2023-08-09 | 2023-08-16 | 1215.20 |
| 2023-08-01 | 2023-08-08 | 3614.77 |
| 2023-07-18 | 2023-07-31 | 3772.77 |
| 2023-07-12 | 2023-07-17 | 1127.12 |
| 2023-07-10 | 2023-07-11 | 3772.77 |
| 2023-07-03 | 2023-07-09 | 3930.77 |
| 2023-06-16 | 2023-07-02 | 3930.77 |
| 2023-06-05 | 2023-06-15 | 1425.31 |
| 2023-06-01 | 2023-06-04 | 3930.77 |
| 2023-05-16 | 2023-05-31 | 4088.77 |
| 2023-05-05 | 2023-05-15 | 2345.28 |
| 2023-05-04 | 2023-05-04 | 4088.77 |
| 2023-05-02 | 2023-05-03 | 4246.77 |
| 2023-04-18 | 2023-04-28 | 4246.77 |
| 2023-04-05 | 2023-04-17 | 1859.66 |
| 2023-04-03 | 2023-04-04 | 4246.77 |
| 2023-03-16 | 2023-04-02 | 4404.77 |
| 2023-03-06 | 2023-03-15 | 2254.56 |
| 2023-03-01 | 2023-03-05 | 4404.77 |
| 2023-02-17 | 2023-02-28 | 4562.77 |
| 2023-02-07 | 2023-02-16 | 2273.65 |
| 2023-02-06 | 2023-02-06 | 4562.77 |
| 2023-02-01 | 2023-02-03 | 4562.77 |
| 2023-01-17 | 2023-01-31 | 4720.77 |
| 2023-01-05 | 2023-01-16 | 2732.25 |
| 2023-01-02 | 2023-01-04 | 4720.77 |
| 2022-12-16 | 2023-01-01 | 4878.77 |
| 2022-12-05 | 2022-12-15 | 2388.92 |
| 2022-12-01 | 2022-12-04 | 4838.22 |
| 2022-11-21 | 2022-11-30 | 4996.22 |
| 2022-11-17 | 2022-11-18 | 4996.22 |
| 2022-11-07 | 2022-11-16 | 2801.51 |
| 2022-11-03 | 2022-11-06 | 5036.77 |
| 2022-10-18 | 2022-11-02 | 5194.77 |
| 2022-10-05 | 2022-10-17 | 3005.52 |
| 2022-10-03 | 2022-10-04 | 5136.62 |
| 2022-09-16 | 2022-10-02 | 5294.62 |
| 2022-09-05 | 2022-09-15 | 2448.24 |
| 2022-09-01 | 2022-09-04 | 5352.77 |
| 2022-08-23 | 2022-08-31 | 5510.77 |
| 2022-08-05 | 2022-08-22 | 2603.98 |
| 2022-08-01 | 2022-08-04 | 5510.77 |
| 2022-07-18 | 2022-07-31 | 5668.77 |
| 2022-07-05 | 2022-07-17 | 3970.53 |
| 2022-07-01 | 2022-07-04 | 5668.77 |
| 2022-06-16 | 2022-06-30 | 5826.77 |
| 2022-06-06 | 2022-06-15 | 3784.34 |
| 2022-06-01 | 2022-06-05 | 5826.77 |
| 2022-05-26 | 2022-05-31 | 5984.77 |
| 2022-05-20 | 2022-05-25 | 5986.42 |
| 2022-05-17 | 2022-05-19 | 5988.07 |
| 2022-05-06 | 2022-05-16 | 3265.97 |
| 2022-05-02 | 2022-05-05 | 5988.07 |
| 2022-04-28 | 2022-05-01 | 6146.07 |
| 2022-04-19 | 2022-04-27 | 6144.42 |
| 2022-04-06 | 2022-04-18 | 3723.60 |
| 2022-04-01 | 2022-04-05 | 6144.42 |
| 2022-03-16 | 2022-03-31 | 6302.42 |
| 2022-03-08 | 2022-03-15 | 4915.36 |
| 2022-03-01 | 2022-03-07 | 6302.42 |
| 2022-02-18 | 2022-02-28 | 6460.42 |
| 2022-02-17 | 2022-02-17 | 8291.28 |
| 2022-02-01 | 2022-02-16 | 6460.42 |
| 2022-01-18 | 2022-01-31 | 6618.42 |
| 2022-01-03 | 2022-01-17 | 5178.98 |
| 2021-12-16 | 2022-01-02 | 6527.97 |
| 2021-12-06 | 2021-12-15 | 3855.67 |
| 2021-12-01 | 2021-12-05 | 6776.42 |
| 2021-11-16 | 2021-11-30 | 6934.42 |
| 2021-11-05 | 2021-11-15 | 4512.31 |
| 2021-11-03 | 2021-11-04 | 6934.42 |
| 2021-10-18 | 2021-11-02 | 7092.42 |
| 2021-10-05 | 2021-10-17 | 4544.18 |
| 2021-10-01 | 2021-10-04 | 7092.42 |
| 2021-09-16 | 2021-09-30 | 7250.42 |
ECO IDEA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ECO IDEA is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.66 |
| 2026-08-28 | 2026-08-31 | 1.2 |
| 2026-07-30 | 2026-08-29 | 1.2 |
| 2026-06-28 | 2026-07-07 | 1.2 |
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.
ECO IDEA, UAB (code 302597522) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €1.01 million and recorded net profit of €62.2K, resulting in a profit margin of 6.2%. This marked a strong turnaround after 2024, when revenue fell to €609.1K and the company posted a loss of €35.5K, compared with 2023 revenue of €895.3K and a loss of €10.5K. Over the two-year period from 2023 to 2025, revenue increased by 12.8%, while the year-on-year growth in 2025 reached 65.8%. The balance sheet also strengthened in 2025: total assets rose to €356.3K, equity to €187.9K, and liabilities to €168.4K. The equity ratio stood at 52.7%, debt-to-equity at 0.90, and asset turnover at 2.83x. Return on equity was 33.1% and return on assets 17.5%. Revenue per employee was €202.0K, with profit per employee of €12.4K.