Ekošvara - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 366,058 | 530,309 | 274,275 | 600,401 | 890,957 | 1,092,195 | 1,235,420 | 1,301,706 |
| Profit before tax | 12,225 | 133,955 | -141,267 | 6,362 | 102,059 | 96,565 | 232,252 | 105,969 |
| Net profit | 10,225 | 113,631 | -141,267 | 6,037 | 86,499 | 80,136 | 198,702 | 90,029 |
| Equity | 89,876 | 203,511 | 62,244 | 68,281 | 154,780 | 234,916 | 422,928 | 502,267 |
| Liabilities | 149,140 | 195,321 | 258,649 | 229,802 | 212,106 | 432,182 | 357,525 | 576,312 |
| Non-current assets | 78,885 | 159,424 | 161,573 | 111,843 | 72,557 | 406,991 | 377,252 | 614,577 |
| Current assets | 113,231 | 198,758 | 122,920 | 156,699 | 269,625 | 240,317 | 389,879 | 454,494 |
| Total assets | 192,116 | 358,182 | 284,493 | 268,542 | 342,182 | 647,308 | 767,131 | 1,069,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,394 | 188,066 | 214,364 |
| Social insurance contributions | - | - | - | - | - | 58,662 | 66,061 | 81,482 |
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Financial indicators
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| Revenue change y/y | +21.7% | +44.9% | -48.3% | +118.9% | +48.4% | +22.6% | +13.1% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 31.7% | -49.7% | 2.2% | 25.3% | 12.4% | 25.9% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 55.8% | -227.0% | 8.8% | 55.9% | 34.1% | 47.0% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 21.4% | -51.5% | 1.0% | 9.7% | 7.3% | 16.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 25.3% | -51.5% | 1.1% | 11.5% | 8.8% | 18.8% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.0 | 4.2 | 3.4 | 1.4 | 1.8 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,643 | 35,159 | 17,507 | 43,932 | 60,065 | 60,121 | 70,595 | 72,317 |
Sales revenue
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Ekošvara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2502.74 |
| 2024-12-22 | 2024-12-31 | 0.59 |
| 2024-12-17 | 2024-12-20 | 0.59 |
| 2024-11-18 | 2024-12-01 | 0.59 |
| 2024-10-24 | 2024-11-06 | 0.59 |
| 2024-08-19 | 2024-08-20 | 403.10 |
| 2023-12-18 | 2023-12-20 | 3.98 |
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-07-28 | 2023-08-10 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-19 | 6.66 |
| 2023-05-16 | 2023-05-17 | 6.21 |
Ekošvara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 24.07 |
| 2025-09-25 | 2025-09-29 | 18.64 |
| 2025-09-19 | 2025-09-24 | 8948.66 |
| 2025-09-05 | 2025-09-18 | 1.66 |
| 2025-09-01 | 2025-09-04 | 2.46 |
| 2025-07-30 | 2025-08-25 | 0.12 |
| 2025-07-28 | 2025-07-29 | 105.32 |
| 2025-07-26 | 2025-07-27 | 10.32 |
| 2025-07-25 | 2025-07-25 | 1600.91 |
| 2025-07-23 | 2025-07-24 | 1590.59 |
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.
Ekošvara, UAB (company code 302687553) is a private limited liability company operating in washing and cleaning of textile and fur products. In 2025, revenue reached €1.30M, up 5.4% year on year and 19.2% compared with 2023. Net profit was €90.0K, below the €198.7K achieved in 2024 but above the €80.1K recorded in 2023, while the profit margin was 6.9% versus 16.1% in 2024 and 7.3% in 2023. The balance sheet expanded to €1.07M in assets in 2025, with equity of €502.3K and liabilities of €576.3K. Equity strengthened from €234.9K in 2023 and €422.9K in 2024, while liabilities increased after a decline in 2024. Key ratios for 2025 show ROE of 17.9%, ROA of 8.4%, debt-to-equity of 1.15, and asset turnover of 1.22x. Revenue per employee was €72.3K and profit per employee was €5.0K, indicating solid operating productivity.