Ekometal, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Ekometal - 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 360,398 3,600 3,600 3,600 3,600 42,144 205,571 205,690
Profit before tax 1,077 -2,797 -1,564 -1,561 -2,862 -1,883 42,133 26,306
Net profit 915 -2,797 -1,564 -1,561 -2,862 -1,883 38,345 21,995
Equity 13,814 11,017 9,453 7,892 5,029 3,146 41,491 63,486
Liabilities 2,250 2,540 432 768 915 213,518 113,999 68,385
Non-current assets 1 1 1 1 0 347,396 301,623 255,807
Current assets 16,063 13,556 9,884 8,659 93,764 37,590 10 8
Total assets 16,064 13,557 9,885 8,660 93,764 384,986 301,633 255,815
Taxes paid
STI taxes - - - - - 3,728 62,548 52,172
Social insurance contributions - - - - - 7,408 29,802 33,350
Financial indicators
Revenue change y/y +249.0% -99.0% +0.0% +0.0% +0.0% +1070.7% +387.8% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% -20.6% -15.8% -18.0% -3.1% -0.5% 12.7% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% -25.4% -16.5% -19.8% -56.9% -59.9% 92.4% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -77.7% -43.4% -43.4% -79.5% -4.5% 18.7% 10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -77.7% -43.4% -43.4% -79.5% -4.5% 20.5% 12.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.0 0.1 0.2 67.9 2.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 83,169 900 900 900 1,005 6,743 16,668 15,524

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekometal - Social security debts

The amount of overdue SODRA debt for the company Ekometal as of the last working day is: 3,362 €

From To Debt, €
2026-09-05 2026-09-14 3361.83
2026-08-26 2026-09-02 3361.83
2026-08-23 2026-08-23 3583.80
2026-08-19 2026-08-19 3583.80
2026-08-17 2026-08-17 16.56
2026-08-16 2026-08-16 3521.42
2026-07-28 2026-08-14 3521.42
2026-07-22 2026-07-27 3529.95
2026-07-19 2026-07-21 3422.45
2026-07-16 2026-07-17 3422.45
2026-06-25 2026-07-15 2403.97
2026-06-16 2026-06-24 2782.53
2026-06-11 2026-06-15 2596.91
2026-05-26 2026-06-08 2596.91
2026-05-21 2026-05-25 2906.56
2026-05-19 2026-05-20 3246.09
2026-05-17 2026-05-17 2910.15
2026-05-03 2026-05-14 2910.15
2026-04-20 2026-04-29 2910.15
2026-04-10 2026-04-15 2635.84
2026-03-29 2026-04-09 2746.01
2026-03-27 2026-03-27 5832.03
2026-03-24 2026-03-26 2746.01
2026-03-23 2026-03-23 2659.50
2026-03-17 2026-03-22 5832.03
2026-03-15 2026-03-16 3172.53
2026-03-09 2026-03-11 3172.53
2026-02-25 2026-03-08 3174.89
2026-02-18 2026-02-24 6672.80
2026-01-27 2026-02-17 3497.91
2026-01-22 2026-01-26 3509.28
2026-01-16 2026-01-21 8035.15
2026-01-01 2026-01-15 4525.87
2025-12-29 2025-12-30 4525.87
2025-12-16 2025-12-28 4566.78
2025-12-08 2025-12-15 31.53
2025-12-04 2025-12-07 6507.11
2025-12-03 2025-12-03 5412.68
2025-11-18 2025-12-02 6475.58
2025-10-23 2025-11-17 3245.50
2025-10-17 2025-10-22 3187.76
2025-09-16 2025-10-15 3137.78
2025-09-07 2025-09-15 58.36
2025-08-31 2025-09-03 58.36
2025-08-19 2025-08-29 58.36
2025-08-14 2025-08-17 58.36
2025-07-24 2025-08-13 4196.28
2025-07-16 2025-07-23 4454.85
2025-06-17 2025-07-15 2426.42
2025-06-11 2025-06-16 2551.70
2025-06-08 2025-06-09 2551.70
2025-05-16 2025-06-04 2551.70
2025-05-04 2025-05-15 57.73
2025-04-30 2025-04-30 4234.14
2025-04-24 2025-04-29 4291.87
2025-04-16 2025-04-23 4234.14
2025-04-14 2025-04-15 1818.50
2025-03-18 2025-04-13 1829.54
2025-03-04 2025-03-17 2366.17
2025-03-03 2025-03-03 2501.45
2025-02-27 2025-03-02 2366.17
2025-02-18 2025-02-26 2501.45
2025-01-22 2025-02-17 2603.03
2025-01-17 2025-01-21 2533.55
2025-01-16 2025-01-16 5009.26
2025-01-02 2025-01-15 2475.71
2024-12-30 2024-12-31 2475.71
2024-12-23 2024-12-29 2479.22
2024-12-22 2024-12-22 4620.17
2024-12-17 2024-12-20 4620.17
2024-11-29 2024-12-16 2140.95
2024-11-22 2024-11-28 2168.50
2024-11-18 2024-11-21 4683.28
2024-10-24 2024-11-17 2514.78
2024-10-17 2024-10-23 2433.96
2024-10-16 2024-10-16 5149.99
2024-10-03 2024-10-15 2716.03
2024-09-30 2024-10-02 2840.38
2024-09-17 2024-09-29 5676.79
2024-08-19 2024-09-16 2836.41
2024-08-09 2024-08-18 54.64
2024-07-24 2024-08-08 2741.71
2024-07-17 2024-07-23 2687.07
2024-07-16 2024-07-16 5426.15
2024-06-21 2024-07-15 2739.08
2024-06-18 2024-06-20 5648.03
2024-05-16 2024-06-17 2908.95
2024-04-23 2024-05-15 63.81
2024-03-27 2024-04-16 2034.45
2024-03-21 2024-03-26 2117.59
2024-03-18 2024-03-20 4152.77
2024-02-20 2024-03-17 2035.18
2024-02-19 2024-02-19 4019.95
2024-01-23 2024-02-18 2013.77
2024-01-18 2024-01-22 1984.77
2024-01-16 2024-01-17 4300.33
2024-01-15 2024-01-15 2315.56
2023-12-20 2024-01-11 2315.56
2023-12-18 2023-12-19 2729.52
2023-11-24 2023-12-17 413.96
2023-11-16 2023-11-23 1575.84
2023-09-18 2023-09-28 153.31
2023-08-17 2023-08-20 0.89
2023-07-28 2023-08-10 0.89
2023-07-24 2023-07-25 0.92
2023-07-18 2023-07-23 153.31
2023-06-16 2023-06-25 153.31
2023-05-16 2023-05-23 153.92
2023-05-02 2023-05-15 0.61
2023-04-26 2023-04-28 0.61
2023-04-18 2023-04-25 0.07
2023-03-20 2023-04-16 0.07
2023-03-16 2023-03-19 153.37
2023-02-17 2023-03-15 0.06
2023-02-06 2023-02-14 0.05
2023-01-25 2023-02-03 0.05
2023-01-24 2023-01-24 148.66
2023-01-17 2023-01-23 148.61
2022-10-18 2022-10-25 5.26
2022-09-21 2022-09-21 115.01
2022-09-16 2022-09-20 221.38
2022-08-23 2022-09-15 106.37
2022-07-25 2022-08-22 171.60
2022-07-18 2022-07-24 166.82
2022-05-17 2022-06-15 307.87
2022-04-28 2022-05-16 205.86
2022-04-19 2022-04-27 204.19
2022-03-16 2022-04-18 103.15
2022-02-17 2022-02-24 123.88
2022-01-31 2022-02-16 0.60
2022-01-18 2022-01-26 114.19
2021-12-16 2021-12-26 7.09
2021-11-23 2021-11-23 0.51
2021-11-16 2021-11-22 95.43
2021-11-05 2021-11-15 0.51
2021-10-18 2021-10-25 102.15

Ekometal - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ekometal is: 5,452 €

From To Overdue, €
2026-09-01 2026-09-02 5452.14
2026-08-28 2026-08-31 5439.06
2026-08-20 2026-08-27 2690.06
2026-08-19 2026-08-19 2676.38
2026-08-18 2026-08-18 21.76
2026-08-12 2026-08-17 4837.87
2026-08-02 2026-08-11 4823.79
2026-07-17 2026-08-01 1829.64
2026-07-01 2026-07-16 10063.27
2026-06-28 2026-06-30 10049.82
2026-06-01 2026-06-27 9727.85
2026-05-28 2026-05-31 9714.8
2026-05-26 2026-05-27 6466.19
2026-05-25 2026-05-25 6464.46
2026-05-19 2026-05-24 6428.97
2026-05-14 2026-05-18 8182.44
2026-05-11 2026-05-13 5975.55
2026-05-07 2026-05-10 5970.78
2026-05-01 2026-05-06 5961.24
2026-04-30 2026-04-30 5959.7
2026-04-22 2026-04-29 1753.47
2026-04-17 2026-04-21 1720.31
2026-04-14 2026-04-16 7519.93
2026-04-01 2026-04-13 5807.56
2026-03-27 2026-03-31 1.62
2026-03-24 2026-03-26 7.8
2026-03-20 2026-03-23 9977.43
2026-03-18 2026-03-18 7.8
2026-03-13 2026-03-17 2017.85
2026-03-08 2026-03-11 7558.16
2026-03-02 2026-03-07 7550.36
2026-02-27 2026-03-01 2360.51
2026-02-21 2026-02-26 10384.11
2026-02-18 2026-02-20 10364.79
2026-02-03 2026-02-17 10028.44
2026-01-29 2026-02-02 10013.98
2026-01-27 2026-01-28 2094.98
2026-01-23 2026-01-26 2074.24
2026-01-18 2026-01-22 13104.78
2026-01-17 2026-01-17 13081.46
2026-01-16 2026-01-16 7943.22
2026-01-15 2026-01-15 7941.18
2026-01-11 2026-01-14 7930.98
2026-01-09 2026-01-10 7928.94
2026-01-08 2026-01-08 7922.82
2026-01-01 2026-01-07 7912.62
2025-12-31 2025-12-31 2076.06
2025-12-22 2025-12-30 2070.34
2025-12-17 2025-12-21 2068.26
2025-12-11 2025-12-16 2065.66
2025-12-09 2025-12-10 2064.62
2025-12-05 2025-12-08 8779.97
2025-12-01 2025-12-04 8770.89
2025-11-30 2025-11-30 8766.35
2025-11-28 2025-11-29 8758.09
2025-11-25 2025-11-27 5612.09
2025-11-20 2025-11-24 5603.39
2025-11-18 2025-11-19 5601.94
2025-11-15 2025-11-17 5589.38
2025-11-14 2025-11-14 3594.24
2025-11-06 2025-11-13 3586.8
2025-11-02 2025-11-05 3582.15
2025-10-30 2025-11-01 3578.43
2025-10-24 2025-10-29 1834.07
2025-10-22 2025-10-23 1855.07
2025-10-21 2025-10-21 1865.8
2025-10-17 2025-10-20 1863.88
2025-10-02 2025-10-16 2829.25
2025-09-28 2025-10-01 2825.6
2025-09-26 2025-09-27 1319.6
2025-09-23 2025-09-25 1318.58
2025-09-22 2025-09-22 1315.4
2025-09-19 2025-09-21 1342.92
2025-09-16 2025-09-18 2817.72
2025-09-11 2025-09-15 2810.92
2025-09-07 2025-09-10 1479.1
2025-09-05 2025-09-06 1478.72
2025-09-01 2025-09-04 1477.2
2025-08-31 2025-08-31 1474.8
2025-08-28 2025-08-30 1568.28
2025-08-19 2025-08-27 1.28
2025-08-15 2025-08-18 1235.51
2025-08-13 2025-08-14 4690.58
2025-08-01 2025-08-12 3461.33
2025-07-28 2025-07-31 3446.5
2025-07-17 2025-07-27 1374.5
2025-07-01 2025-07-20 6288.15
2025-07-16 2025-07-16 13.44
2025-06-28 2025-06-30 6279.54
2025-06-27 2025-06-27 4234.54
2025-06-26 2025-06-26 5009.88
2025-06-24 2025-06-25 5007.2
2025-06-22 2025-06-23 4996.32
2025-06-21 2025-06-21 5291.47
2025-06-19 2025-06-20 5302.49
2025-06-18 2025-06-18 1514.49
2025-06-17 2025-06-17 5925.73
2025-06-14 2025-06-16 5901.25
2025-06-02 2025-06-13 4416.73
2025-05-31 2025-06-01 4415.55
2025-05-30 2025-05-30 4414.37
2025-05-29 2025-05-29 4412.01
2025-05-28 2025-05-28 1544.24
2025-05-24 2025-05-27 1528.76
2025-05-17 2025-05-23 4452.13
2025-05-11 2025-05-16 2836.2
2025-05-01 2025-05-10 2846.16
2025-04-30 2025-04-30 11633.56
2025-04-28 2025-04-29 11621.84
2025-04-25 2025-04-27 8812.84
2025-04-24 2025-04-24 8810.48
2025-04-20 2025-04-23 8798.68
2025-04-18 2025-04-19 8796.32
2025-04-17 2025-04-17 8787.4
2025-04-16 2025-04-16 7767.14
2025-04-02 2025-04-15 7735.94
2025-03-30 2025-04-01 7729.7
2025-03-27 2025-03-29 1661.9
2025-03-23 2025-03-26 1654.2
2025-03-19 2025-03-22 1659.27
2025-03-17 2025-03-18 7796.0
2025-03-16 2025-03-16 7785.66
2025-03-15 2025-03-15 7776.96
2025-03-02 2025-03-14 6128.63
2025-02-28 2025-03-01 6125.03
2025-02-23 2025-02-27 1690.03
2025-02-22 2025-02-22 1690.02
2025-02-21 2025-02-21 1762.99
2025-02-20 2025-02-20 1763.43
2025-02-19 2025-02-19 1737.96
2025-02-18 2025-02-18 8404.5
2025-02-02 2025-02-17 6722.61
2025-01-30 2025-02-01 6707.22
2025-01-22 2025-01-29 4305.22
2025-01-15 2025-01-21 4384.18
2024-12-30 2025-01-14 2844.48
2024-12-24 2024-12-29 3.48
2024-12-22 2024-12-23 4351.19
2024-12-17 2024-12-21 4347.71
2024-12-08 2024-12-16 2875.56
2024-12-03 2024-12-07 2870.94
2024-11-29 2024-12-02 2869.4
2024-11-28 2024-11-28 2867.09
2024-11-24 2024-11-27 20.09
2024-11-21 2024-11-23 6157.19
2024-11-19 2024-11-20 6140.2
2024-11-17 2024-11-18 6278.2
2024-10-16 2024-11-16 8279.51
2024-10-08 2024-10-15 6325.95
2024-10-01 2024-10-07 6313.21

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.
Ekometal, UAB (company code 302726675), a Private Limited Liability Company engaged in the wholesale of waste and scrap, reported revenue of €205.7K in 2025. Revenue was broadly unchanged from 2024, with year-on-year growth of 0.1%, but it remained far above the 2023 level of €42.1K, indicating strong two-year expansion. Net profit in 2025 was €22.0K, down from €38.3K in 2024, after a loss of €1.9K in 2023. The 2025 profit margin was 10.7%, compared with 18.7% in 2024 and -4.5% in 2023. Total assets at the end of 2025 stood at €255.8K, with equity of €63.5K and liabilities of €68.4K. This corresponds to an equity ratio of 24.8% and a debt-to-equity ratio of 1.08. Asset turnover was 0.80x, and return on equity reached 34.6% while return on assets was 8.6%. Revenue per employee was €15.8K, with profit per employee of €1.7K.