Ekosela, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Ekosela - 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 173,653 256,594 247,206 373,388 523,502 172,350 105,076 144,440
Profit before tax -13,294 22,193 1,948 -1,151 16,824 -29,692 -13,980 -36,953
Net profit -13,294 21,047 1,846 -1,263 14,261 -29,692 -13,980 -36,953
Equity -48,270 -27,222 -25,376 -26,639 -12,378 -42,070 -56,051 -93,003
Liabilities 78,917 69,711 81,073 84,933 111,843 231,721 198,904 135,785
Non-current assets 0 0 4,118 2,883 1,648 97,712 80,824 6,827
Current assets 30,637 42,489 51,118 55,411 97,817 83,550 60,204 39,137
Total assets 30,637 42,489 55,236 58,294 99,465 181,262 141,028 45,964
Taxes paid
STI taxes - - - - - 4,300 4,028 3,595
Financial indicators
Revenue change y/y +51.3% +47.8% -3.7% +51.0% +40.2% -67.1% -39.0% +37.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.4% 49.5% 3.3% -2.2% 14.3% -16.4% -9.9% -80.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% 8.2% 0.7% -0.3% 2.7% -17.2% -13.3% -25.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.7% 8.6% 0.8% -0.3% 3.2% -17.2% -13.3% -25.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,827 128,297 123,603 186,694 261,751 105,323 105,076 144,440

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekosela - Social security debts

From To Debt, €
2026-02-18 2026-02-18 141.31

Ekosela - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Ekosela, UAB (code 302718251) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €144.4K, up 37.5% year on year, after falling to €105.1K in 2024 from €172.3K in 2023. Despite the revenue rebound, profitability remained negative and the net loss widened to €37.0K in 2025, compared with a €14.0K loss in 2024 and a €29.7K loss in 2023. The 2025 profit margin was -25.6%, indicating weaker operating performance than in the previous year. The balance sheet also weakened: total assets declined to €46.0K from €141.0K in 2024 and €181.3K in 2023, while equity remained negative and fell further to -€93.0K. Liabilities decreased to €135.8K, but the capital structure was still dominated by obligations rather than equity. Asset turnover reached 3.14x in 2025, and revenue per employee was €144.4K, suggesting activity levels remained meaningful despite continued losses.