Ekoinžinerija, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Ekoinžinerija - 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 8,534 2,077 6,981 4,309 7,137 3,544 2,240 4,910
Profit before tax -248 -2,673 1,889 357 -36 -1,721 -25 2,270
Net profit -248 -2,673 1,889 357 -36 -1,721 -25 2,270
Equity 908 -1,765 124 481 444 -1,277 -1,302 968
Liabilities 5,166 5,470 2,356 1,725 1,999 1,424 1,973 133
Non-current assets 1,403 631 182 1 1 1 1 0
Current assets 4,671 3,074 2,298 2,205 2,442 146 670 1,101
Total assets 6,074 3,705 2,480 2,206 2,443 147 671 1,101
Taxes paid
STI taxes - - - - - - 320 19
Financial indicators
Revenue change y/y +25.5% -75.7% +236.1% -38.3% +65.6% -50.3% -36.8% +119.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% -72.1% 76.2% 16.2% -1.5% -1170.7% -3.7% 206.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -27.3% - 1523.4% 74.2% -8.1% - - 234.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% -128.7% 27.1% 8.3% -0.5% -48.6% -1.1% 46.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.9% -128.7% 27.1% 8.3% -0.5% -48.6% -1.1% 46.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.7 - 19.0 3.6 4.5 - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,304 1,039 3,222 2,155 3,426 1,772 1,120 2,455

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekoinžinerija - Social security debts

From To Debt, €
2026-08-18 2026-08-18 29.78
2026-07-23 2026-07-26 0.74
2026-05-22 2026-06-30 12.43
2026-05-17 2026-05-21 120.86
2026-05-03 2026-05-16 51.02
2026-04-27 2026-04-29 51.02
2026-04-26 2026-04-26 50.43
2026-04-24 2026-04-25 51.02
2026-04-20 2026-04-23 50.43
2026-03-27 2026-03-27 2.15
2026-03-19 2026-03-25 93.29
2026-03-15 2026-03-18 2.15
2026-01-22 2026-03-11 2.15
2026-01-16 2026-01-21 1.77
2025-11-18 2025-12-15 32.76
2025-10-23 2025-11-17 16.48
2025-10-16 2025-10-22 16.28
2025-09-16 2025-09-25 31.45
2025-09-07 2025-09-15 15.17
2025-08-31 2025-09-03 15.17
2025-08-19 2025-08-29 15.17
2025-06-11 2025-06-16 32.90
2025-06-08 2025-06-09 32.90
2025-05-16 2025-06-04 32.90
2025-05-04 2025-05-15 16.62
2025-04-30 2025-04-30 16.28
2025-04-24 2025-04-29 16.62
2025-04-16 2025-04-23 16.28
2025-03-18 2025-03-26 38.04
2025-02-18 2025-03-17 21.76
2025-01-22 2025-02-17 10.67
2025-01-16 2025-01-21 9.66
2024-12-22 2024-12-31 87.08
2024-12-17 2024-12-20 87.08
2024-11-18 2024-12-16 57.08
2024-10-24 2024-11-17 26.38
2024-10-16 2024-10-23 24.20
2024-09-27 2024-10-09 90.63
2024-09-17 2024-09-26 133.99
2024-08-19 2024-09-16 103.01
2024-07-24 2024-08-18 52.42
2024-07-16 2024-07-23 52.25
2024-06-18 2024-06-27 53.31
2024-04-23 2024-06-17 1.06
2024-01-31 2024-04-22 1.04
2024-01-23 2024-01-30 6.04
2024-01-16 2024-01-22 4.85
2023-12-18 2023-12-28 110.90
2023-11-16 2023-12-17 55.45
2023-10-25 2023-10-29 57.23
2023-10-17 2023-10-24 55.41
2023-09-18 2023-09-26 55.41
2023-08-17 2023-08-28 172.04
2023-07-28 2023-08-16 116.59
2023-07-26 2023-07-27 115.49
2023-07-24 2023-07-25 116.63
2023-07-18 2023-07-23 115.49
2023-06-26 2023-07-17 60.04
2023-06-16 2023-06-25 103.86
2023-05-16 2023-06-15 48.41
2023-03-16 2023-04-13 110.90
2023-02-17 2023-03-15 55.45
2023-01-24 2023-01-25 49.37
2023-01-17 2023-01-23 48.64
2022-12-16 2022-12-28 89.52
2022-11-21 2022-12-15 40.88
2022-11-17 2022-11-18 40.88
2022-09-01 2022-09-01 52.71
2022-08-23 2022-08-31 117.71
2022-06-16 2022-06-26 48.64
2022-05-17 2022-05-24 48.09
2021-11-16 2021-11-18 42.51
2021-11-05 2021-11-15 0.06

Ekoinžinerija - VMI tax arrears

From To Overdue, €
2026-09-25 2026-09-29 2.38
2026-09-16 2026-09-24 2.55
2026-09-03 2026-09-15 44.43
2026-09-01 2026-09-02 44.41
2026-08-28 2026-08-31 44.37
2026-08-25 2026-08-27 44.34
2026-08-22 2026-08-24 44.3
2026-08-20 2026-08-21 44.29
2026-08-19 2026-08-19 44.28
2026-08-14 2026-08-18 43.94
2025-07-08 2025-07-26 9.11
2025-04-02 2025-04-22 0.36
2025-03-26 2025-04-01 0.35
2025-03-20 2025-03-25 19.26
2025-03-15 2025-03-19 18.96
2024-08-18 2024-10-16 1.14

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.
Ekoinžinerija, UAB (code 302668670) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company reported revenue of €4.9K, up 119.2% year on year and 38.5% over two years. Net profit improved to €2.3K in 2025 from a €25 loss in 2024 and a €1.7K loss in 2023, and the profit margin reached 46.2%. The three-year trajectory shows weaker revenue and a loss in 2023, a further revenue decline in 2024 with results close to breakeven, and a sharp recovery in 2025. At the end of 2025, total assets amounted to €1.1K, equity to €968 and liabilities to €133, indicating a lightly leveraged balance sheet. The equity ratio was 87.9% and debt to equity stood at 0.14. Asset turnover was 4.46x, while revenue per employee was €2.5K and profit per employee €1.1K. Return ratios were elevated on a small equity base.