Ekoatliekos, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Ekoatliekos - 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 1,368,623 1,332,449 1,671,513 1,868,478 2,250,482 2,976,843 2,462,006 2,575,816
Profit before tax 265,408 33,827 165,970 108,006 271,961 537,406 11,914 57,208
Net profit 202,140 34,156 165,296 106,079 228,301 457,084 229 45,244
Equity 66,737 100,893 265,531 372,268 450,569 737,653 527,882 573,126
Liabilities 419,731 323,563 360,013 343,519 565,849 602,420 405,630 100,545
Non-current assets 183,052 166,118 183,329 134,154 318,788 552,528 447,453 4,131
Current assets 448,294 377,619 429,209 540,668 631,670 728,028 485,263 671,262
Total assets 631,346 543,737 612,538 674,822 950,458 1,280,556 932,716 675,393
Taxes paid
STI taxes - - - - - 441,010 347,909 285,758
Social insurance contributions - - - - - 130,813 145,205 150,278
Financial indicators
Revenue change y/y +37.8% -2.6% +25.4% +11.8% +20.4% +32.3% -17.3% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.0% 6.3% 27.0% 15.7% 24.0% 35.7% 0.0% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 302.9% 33.9% 62.3% 28.5% 50.7% 62.0% 0.0% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.8% 2.6% 9.9% 5.7% 10.1% 15.4% 0.0% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.4% 2.5% 9.9% 5.8% 12.1% 18.1% 0.5% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.3 3.2 1.4 0.9 1.3 0.8 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,649 32,367 43,605 50,728 66,353 88,641 78,159 98,753

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ekoatliekos - Social security debts

From To Debt, €
2025-10-23 2025-11-09 0.03
2025-09-16 2025-09-24 10.04
2025-04-16 2025-04-17 12395.96
2022-03-16 2022-03-17 3.25

Ekoatliekos - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-02 36.88
2025-08-09 2025-08-12 2.6
2025-07-03 2025-07-20 4.3
2025-07-02 2025-07-02 4.16
2025-06-17 2025-06-17 1.62
2025-06-11 2025-06-12 6017.3
2025-06-07 2025-06-10 5684.0
2025-04-30 2025-05-13 0.03

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.
Ekoatliekos, UAB (code 302658719) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of €2.58M, up 4.6% year on year, and net profit of €45.2K, after only €229 in 2024. Profitability therefore improved materially, although it remained below the 2023 level, when revenue was €2.98M and net profit €457.1K. The 2024 year marked a sharp weakening, with revenue at €2.46M and almost break-even earnings. The balance sheet also contracted over the period: total assets declined to €675.4K in 2025 from €1.28M in 2023, while equity stood at €573.1K and liabilities at €100.5K. The company’s equity ratio was 84.9% and debt-to-equity 0.18, indicating a strong capital structure. Asset turnover reached 3.81x, ROE was 7.9%, and ROA 6.7%. Revenue per employee was €99.1K, with profit per employee at €1.7K.