Ekodarbai - 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 | 363,577 | 514,854 | 478,369 | 744,113 | 1,003,691 | 1,131,289 | 1,271,052 | 1,329,412 |
| Profit before tax | - | - | - | - | 48,671 | 141,293 | 35,738 | 33,506 |
| Net profit | 4,003 | 34,464 | 63,550 | 121,718 | 41,323 | 118,713 | 30,316 | 31,515 |
| Equity | 109,079 | 143,543 | 207,093 | 328,811 | 370,134 | 488,847 | 518,878 | 550,393 |
| Liabilities | 45,845 | 63,028 | 51,398 | 41,603 | 118,121 | 117,282 | 177,326 | 291,285 |
| Non-current assets | 33,979 | 19,565 | 29,556 | 193,599 | 250,498 | 372,288 | 355,988 | 346,540 |
| Current assets | 117,901 | 185,488 | 227,354 | 174,970 | 233,238 | 229,340 | 343,282 | 511,808 |
| Total assets | 151,880 | 205,053 | 256,910 | 368,569 | 483,736 | 601,628 | 699,270 | 858,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,167 | 76,632 | 105,335 |
| Social insurance contributions | - | - | - | - | - | 37,495 | 39,785 | 54,491 |
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Financial indicators
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| Revenue change y/y | +21.8% | +41.6% | -7.1% | +55.6% | +34.9% | +12.7% | +12.4% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 16.8% | 24.7% | 33.0% | 8.5% | 19.7% | 4.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 24.0% | 30.7% | 37.0% | 11.2% | 24.3% | 5.8% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 6.7% | 13.3% | 16.4% | 4.1% | 10.5% | 2.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 12.5% | 2.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,974 | 50,641 | 52,665 | 82,679 | 103,830 | 102,844 | 127,105 | 102,922 |
Sales revenue
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Ekodarbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 3431.21 |
Ekodarbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 2441.29 |
| 2026-02-18 | 2026-02-21 | 661.11 |
| 2026-01-15 | 2026-01-16 | 1633.9 |
| 2025-09-19 | 2025-09-19 | 1447.14 |
| 2025-08-18 | 2025-08-18 | 2043.96 |
| 2025-04-18 | 2025-04-24 | 497.15 |
| 2025-04-17 | 2025-04-17 | 494.28 |
| 2025-01-25 | 2025-01-27 | 1.38 |
| 2025-01-17 | 2025-01-24 | 1.53 |
| 2024-11-17 | 2024-11-18 | 903.78 |
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.
Ekodarbai, UAB (code 302711972) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In the latest financial year, 2025, the company generated revenue of €1.33M, up 4.6% year on year and 17.5% over two years. Net profit was €31.5K, slightly above the €30.3K achieved in 2024 but well below the €118.7K reported in 2023, reflecting a sharp drop in profitability after the stronger 2023 result. The net profit margin remained at 2.4% in both 2024 and 2025, compared with 10.5% in 2023. Total assets increased to €858.3K in 2025 from €699.3K in 2024 and €601.6K in 2023, while equity rose to €550.4K and liabilities expanded to €291.3K. The equity ratio stood at 64.1%, debt-to-equity at 0.53, asset turnover at 1.55x, ROE at 5.7% and ROA at 3.7%. Revenue per employee was €110.8K, with profit per employee at €2.6K.