EKOTIKSLAI - 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 | 38,070 | 247,814 | 1,396,078 | 948,260 | 741,575 | 3,105,057 | 1,786,245 | 2,022,175 |
| Profit before tax | 33,994 | 43,488 | 944,859 | 269,254 | 106,319 | 995,430 | 152,819 | 40,566 |
| Net profit | 32,250 | 41,137 | 802,351 | 227,532 | 87,839 | 845,089 | 126,734 | 31,888 |
| Equity | 90,982 | 77,869 | 880,220 | 687,752 | 775,591 | 1,620,680 | 1,087,706 | 1,003,555 |
| Liabilities | 22,173 | 29,870 | 190,989 | 554,859 | 532,424 | 776,624 | 740,896 | 759,258 |
| Non-current assets | 54,523 | 43,711 | 104,447 | 1,004,760 | 950,724 | 1,032,255 | 988,951 | 849,415 |
| Current assets | 58,632 | 64,028 | 966,593 | 237,153 | 356,188 | 1,362,077 | 835,782 | 910,956 |
| Total assets | 113,155 | 107,739 | 1,071,040 | 1,241,913 | 1,306,912 | 2,394,332 | 1,824,733 | 1,760,371 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 227,482 | 26,284 |
| Social insurance contributions | - | - | - | - | - | 41,161 | 52,286 | 49,063 |
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Financial indicators
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| Revenue change y/y | - | +550.9% | +463.4% | -32.1% | -21.8% | +318.7% | -42.5% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 38.2% | 74.9% | 18.3% | 6.7% | 35.3% | 6.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.4% | 52.8% | 91.2% | 33.1% | 11.3% | 52.1% | 11.7% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.7% | 16.6% | 57.5% | 24.0% | 11.8% | 27.2% | 7.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.3% | 17.5% | 67.7% | 28.4% | 14.3% | 32.1% | 8.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,070 | 95,929 | 465,359 | 247,374 | 141,252 | 433,262 | 264,629 | 337,029 |
Sales revenue
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EKOTIKSLAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 0.55 |
| 2026-05-17 | 2026-05-20 | 339.53 |
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-10-29 | 2024-11-06 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-08-19 | 2024-08-29 | 3.43 |
| 2022-09-16 | 2022-09-19 | 386.92 |
EKOTIKSLAI - 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.
EKOTIKSLAI, UAB is a Private Limited Liability Company (code 302719894) operating in construction of utility projects for fluids. In 2025, the company generated revenue of €2.02M, up 13.2% year on year, but still below the €3.11M reported in 2023. Net profit amounted to €31.9K, compared with €126.7K in 2024 and €845.1K in 2023, showing a marked decline in profitability over the three-year period. The net profit margin narrowed to 1.6% in 2025 from 7.1% in 2024 and 27.2% in 2023. At the end of 2025, total assets stood at €1.76M, equity at €1.00M, and liabilities at €759.3K. The equity ratio was 57.0% and debt-to-equity 0.76, indicating a moderate leverage position. Asset turnover was 1.15x, while ROE was 3.2% and ROA 1.8%. Revenue per employee reached €337.0K, with profit per employee of €5.3K.