EKOLOGIKA - 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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Financial data
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| Sales revenue | 81,559 | 86,739 | 90,600 | 90,600 | 94,930 | 121,886 | 158,519 | 139,063 |
| Profit before tax | 28,030 | 28,736 | 21,043 | 21,612 | 19,117 | 17,402 | 33,540 | 33,089 |
| Net profit | 26,165 | 25,967 | 17,887 | 18,388 | 16,248 | 14,865 | 28,621 | 27,875 |
| Equity | 119,902 | 145,869 | 163,756 | 155,935 | 172,184 | 187,048 | 215,668 | 243,543 |
| Liabilities | 594,993 | 539,252 | 458,412 | 528,616 | 608,699 | 532,019 | 433,659 | 337,685 |
| Non-current assets | 670,572 | 671,784 | 612,497 | 675,861 | 763,604 | 701,223 | 636,286 | 561,131 |
| Current assets | 44,323 | 13,337 | 9,671 | 8,690 | 17,279 | 17,844 | 13,041 | 16,565 |
| Total assets | 714,895 | 685,121 | 622,168 | 684,551 | 780,883 | 719,067 | 649,327 | 577,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,610 | 39,060 | 43,790 |
| Social insurance contributions | - | - | - | - | - | - | 264 | - |
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Financial indicators
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| Revenue change y/y | +109.4% | +6.4% | +4.5% | +0.0% | +4.8% | +28.4% | +30.1% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.8% | 2.9% | 2.7% | 2.1% | 2.1% | 4.4% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 17.8% | 10.9% | 11.8% | 9.4% | 7.9% | 13.3% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.1% | 29.9% | 19.7% | 20.3% | 17.1% | 12.2% | 18.1% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 33.1% | 23.2% | 23.9% | 20.1% | 14.3% | 21.2% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 3.7 | 2.8 | 3.4 | 3.5 | 2.8 | 2.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,780 | 43,370 | 43,489 | 45,300 | 47,465 | 45,707 | 57,643 | 119,193 |
Sales revenue
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EKOLOGIKA - Social security debts
The company had no debts to Sodra
EKOLOGIKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EKOLOGIKA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.25 |
| 2026-08-20 | 2026-08-23 | 0.25 |
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.
EKOLOGIKA, UAB (company code 302690439) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €139.1K, compared with €158.5K in 2024 and €121.9K in 2023. Net profit in 2025 was €27.9K, after €28.6K in 2024 and €14.9K in 2023, showing continued profitability despite the lower latest-year turnover. The 2025 profit margin was 20.0%, above 18.1% in 2024 and 12.2% in 2023. Over two years, revenue increased by 14.1%, although year on year it declined by 12.3% in 2025. The balance sheet also strengthened on the equity side: equity rose to €243.5K in 2025 from €215.7K in 2024 and €187.0K in 2023, while liabilities declined to €337.7K from €433.7K and €532.0K. Total assets decreased to €577.7K in 2025 from €649.3K in 2024 and €719.1K in 2023, reflecting a smaller asset base. In 2025, ROE was 11.4%, ROA 4.8%, debt-to-equity 1.39, and asset turnover 0.24x. Revenue per employee was €139.1K.