Ekoterra - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 3,471,655 | 2,423,184 | 2,598,897 | 5,113,184 | 5,229,694 | 5,025,098 | 5,681,894 | 5,291,199 |
| Profit before tax | -148,099 | -120,012 | -12,376 | 11,880 | -126,514 | 52,495 | -2,513 | 32,639 |
| Net profit | -148,099 | -120,012 | -12,376 | 11,304 | -126,514 | 49,977 | -2,513 | 31,045 |
| Equity | -98,855 | -218,867 | -231,243 | -219,940 | -346,454 | -296,477 | -298,990 | -267,945 |
| Liabilities | 1,450,082 | 1,799,391 | 1,495,320 | 1,159,680 | 1,273,399 | 1,585,160 | 1,667,645 | 1,842,900 |
| Non-current assets | 2,846 | 1,191 | 4,108 | 34,341 | 26,451 | 18,920 | 18,085 | 13,376 |
| Current assets | 1,348,381 | 1,579,076 | 1,259,969 | 525,399 | 899,483 | 1,269,763 | 1,350,570 | 1,561,579 |
| Total assets | 1,351,227 | 1,580,267 | 1,264,077 | 559,740 | 925,934 | 1,288,683 | 1,368,655 | 1,574,955 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 125,705 | 93,157 | 64,838 |
| Social insurance contributions | - | - | - | - | - | 94,907 | 104,186 | 116,250 |
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Financial indicators
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| Revenue change y/y | +19.2% | -30.2% | +7.3% | +96.7% | +2.3% | -3.9% | +13.1% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | -7.6% | -1.0% | 2.0% | -13.7% | 3.9% | -0.2% | 2.0% |
| 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. | -4.3% | -5.0% | -0.5% | 0.2% | -2.4% | 1.0% | 0.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -5.0% | -0.5% | 0.2% | -2.4% | 1.0% | 0.0% | 0.6% |
| 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. | 168,664 | 89,197 | 85,210 | 133,970 | 113,895 | 132,822 | 153,911 | 141,729 |
Sales revenue
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Ekoterra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 9107.80 |
| 2026-08-19 | 2026-08-19 | 9107.80 |
| 2026-07-19 | 2026-07-26 | 9558.97 |
| 2026-07-16 | 2026-07-17 | 9558.97 |
| 2026-06-16 | 2026-06-24 | 9268.80 |
| 2026-05-17 | 2026-05-25 | 9345.24 |
| 2026-04-24 | 2026-04-29 | 78.25 |
| 2026-04-20 | 2026-04-23 | 9295.73 |
| 2026-03-29 | 2026-03-29 | 9866.41 |
| 2026-03-17 | 2026-03-27 | 9866.41 |
| 2026-02-27 | 2026-03-01 | 1153.56 |
| 2026-02-26 | 2026-02-26 | 8691.53 |
| 2026-02-18 | 2026-02-25 | 9211.31 |
| 2026-01-22 | 2026-02-17 | 101.99 |
| 2026-01-16 | 2026-01-21 | 10235.03 |
| 2025-12-16 | 2025-12-28 | 10102.42 |
| 2025-11-28 | 2025-11-30 | 9399.27 |
| 2025-11-18 | 2025-11-27 | 9888.49 |
| 2025-10-27 | 2025-11-17 | 26.16 |
| 2025-10-24 | 2025-10-26 | 8964.94 |
| 2025-10-23 | 2025-10-23 | 9877.71 |
| 2025-10-16 | 2025-10-22 | 9851.55 |
| 2025-09-19 | 2025-10-15 | 102.72 |
| 2025-09-16 | 2025-09-18 | 10047.80 |
| 2025-09-07 | 2025-09-15 | 102.72 |
| 2025-08-31 | 2025-09-03 | 102.72 |
| 2025-08-19 | 2025-08-29 | 102.72 |
| 2025-07-24 | 2025-08-17 | 102.72 |
| 2025-07-16 | 2025-07-20 | 9765.94 |
| 2025-06-17 | 2025-06-30 | 10574.91 |
| 2025-05-16 | 2025-05-25 | 9417.66 |
| 2025-05-04 | 2025-05-15 | 59.55 |
| 2025-04-30 | 2025-04-30 | 9373.73 |
| 2025-04-28 | 2025-04-29 | 59.55 |
| 2025-04-25 | 2025-04-27 | 8448.36 |
| 2025-04-24 | 2025-04-24 | 9433.28 |
| 2025-04-16 | 2025-04-23 | 9373.73 |
| 2025-03-18 | 2025-03-26 | 3520.77 |
| 2025-03-03 | 2025-03-03 | 9863.12 |
| 2025-02-18 | 2025-02-26 | 9863.12 |
| 2025-01-24 | 2025-02-17 | 119.93 |
| 2025-01-22 | 2025-01-23 | 9883.72 |
| 2025-01-16 | 2025-01-21 | 9763.79 |
| 2024-12-22 | 2024-12-29 | 8620.16 |
| 2024-12-17 | 2024-12-20 | 8620.16 |
| 2024-11-27 | 2024-12-01 | 7909.86 |
| 2024-11-18 | 2024-11-26 | 8537.36 |
| 2024-10-30 | 2024-11-03 | 7382.18 |
| 2024-10-24 | 2024-10-29 | 9130.37 |
| 2024-10-16 | 2024-10-23 | 8987.23 |
| 2024-09-17 | 2024-10-08 | 8409.95 |
| 2024-09-05 | 2024-09-05 | 8408.64 |
| 2024-08-19 | 2024-09-04 | 8541.72 |
| 2024-07-29 | 2024-08-18 | 98.37 |
| 2024-07-26 | 2024-07-28 | 8841.25 |
| 2024-07-24 | 2024-07-25 | 8894.43 |
| 2024-07-16 | 2024-07-23 | 8796.06 |
| 2024-06-18 | 2024-06-30 | 8356.50 |
| 2024-05-27 | 2024-05-28 | 9546.17 |
| 2024-05-16 | 2024-05-26 | 9604.03 |
| 2024-04-26 | 2024-05-15 | 119.44 |
| 2024-04-25 | 2024-04-25 | 4235.21 |
| 2024-04-23 | 2024-04-24 | 9275.24 |
| 2024-04-16 | 2024-04-22 | 9155.80 |
| 2024-03-28 | 2024-04-01 | 6256.36 |
| 2024-03-27 | 2024-03-27 | 8256.34 |
| 2024-03-18 | 2024-03-26 | 8354.31 |
| 2024-03-01 | 2024-03-04 | 8229.15 |
| 2024-02-28 | 2024-02-29 | 8251.33 |
| 2024-02-19 | 2024-02-27 | 8489.71 |
| 2024-01-30 | 2024-02-18 | 60.02 |
| 2024-01-29 | 2024-01-29 | 1352.95 |
| 2024-01-23 | 2024-01-28 | 7672.82 |
| 2024-01-16 | 2024-01-22 | 7612.80 |
| 2023-12-28 | 2023-12-28 | 1114.76 |
| 2023-12-27 | 2023-12-27 | 4273.25 |
| 2023-12-18 | 2023-12-26 | 7826.80 |
| 2023-11-16 | 2023-11-28 | 7114.99 |
| 2023-10-25 | 2023-10-29 | 165.17 |
| 2023-10-17 | 2023-10-24 | 85.52 |
| 2023-09-29 | 2023-10-01 | 5817.82 |
| 2023-09-18 | 2023-09-28 | 8589.81 |
| 2023-08-17 | 2023-08-20 | 8879.67 |
| 2023-07-27 | 2023-07-27 | 6288.07 |
| 2023-07-26 | 2023-07-26 | 8649.87 |
| 2023-07-24 | 2023-07-25 | 8722.94 |
| 2023-07-18 | 2023-07-23 | 8649.87 |
| 2023-06-26 | 2023-06-26 | 6388.07 |
| 2023-06-16 | 2023-06-25 | 8016.63 |
| 2023-05-16 | 2023-05-23 | 8321.57 |
| 2023-05-02 | 2023-05-15 | 100.27 |
| 2023-04-26 | 2023-04-28 | 100.27 |
| 2023-04-18 | 2023-04-25 | 8334.68 |
| 2023-03-16 | 2023-03-29 | 7804.84 |
| 2023-03-07 | 2023-03-07 | 3745.73 |
| 2023-02-28 | 2023-03-06 | 6597.58 |
| 2023-02-17 | 2023-02-27 | 7389.23 |
| 2023-01-25 | 2023-01-31 | 164.50 |
| 2023-01-24 | 2023-01-24 | 8077.40 |
| 2023-01-23 | 2023-01-23 | 7912.90 |
| 2023-01-20 | 2023-01-22 | 8077.40 |
| 2023-01-17 | 2023-01-19 | 7912.90 |
| 2023-01-02 | 2023-01-03 | 5923.52 |
| 2022-12-30 | 2023-01-01 | 7527.08 |
| 2022-12-29 | 2022-12-29 | 8203.97 |
| 2022-12-16 | 2022-12-28 | 10784.46 |
| 2022-11-21 | 2022-12-06 | 10812.94 |
| 2022-11-17 | 2022-11-18 | 10812.94 |
| 2022-11-10 | 2022-11-16 | 124.47 |
| 2022-11-09 | 2022-11-09 | 1056.22 |
| 2022-10-31 | 2022-11-08 | 1174.96 |
| 2022-10-28 | 2022-10-30 | 2793.32 |
| 2022-10-26 | 2022-10-27 | 2668.85 |
| 2022-10-18 | 2022-10-25 | 10654.69 |
| 2022-09-27 | 2022-09-27 | 3211.03 |
| 2022-09-26 | 2022-09-26 | 9990.14 |
| 2022-09-16 | 2022-09-25 | 11102.90 |
| 2022-08-29 | 2022-08-29 | 1711.34 |
| 2022-08-23 | 2022-08-28 | 11625.95 |
| 2022-07-27 | 2022-08-22 | 95.55 |
| 2022-07-25 | 2022-07-26 | 10765.24 |
| 2022-07-18 | 2022-07-24 | 10669.69 |
| 2022-06-16 | 2022-06-27 | 10869.75 |
| 2022-05-17 | 2022-05-25 | 10764.94 |
| 2022-04-28 | 2022-05-16 | 50.00 |
| 2022-04-19 | 2022-04-21 | 8500.57 |
| 2022-02-17 | 2022-02-24 | 7858.12 |
| 2022-01-31 | 2022-02-16 | 41.56 |
| 2022-01-27 | 2022-01-27 | 1864.05 |
| 2022-01-18 | 2022-01-26 | 8663.72 |
| 2021-12-16 | 2021-12-26 | 8328.33 |
| 2021-11-05 | 2021-11-17 | 41.08 |
| 2021-10-18 | 2021-10-18 | 7661.67 |
| 2021-09-16 | 2021-09-26 | 7640.15 |
Ekoterra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ekoterra is: 10,558 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10557.57 |
| 2026-08-20 | 2026-08-31 | 10523.73 |
| 2026-08-19 | 2026-08-19 | 10417.01 |
| 2026-07-23 | 2026-07-26 | 8404.99 |
| 2026-07-05 | 2026-07-22 | 254.73 |
| 2026-06-30 | 2026-07-04 | 13387.78 |
| 2026-06-27 | 2026-06-29 | 13395.48 |
| 2026-06-04 | 2026-06-05 | 1.5 |
| 2026-06-02 | 2026-06-03 | 2772.39 |
| 2026-06-01 | 2026-06-01 | 2771.64 |
| 2026-05-31 | 2026-05-31 | 2775.18 |
| 2026-05-30 | 2026-05-30 | 6250.17 |
| 2026-05-28 | 2026-05-29 | 6254.6 |
| 2026-05-26 | 2026-05-27 | 7288.44 |
| 2026-05-17 | 2026-05-25 | 7189.48 |
| 2026-04-26 | 2026-04-28 | 14.28 |
| 2026-04-24 | 2026-04-25 | 100.45 |
| 2026-04-22 | 2026-04-23 | 13879.35 |
| 2026-04-17 | 2026-04-21 | 13771.64 |
| 2026-03-27 | 2026-03-30 | 3569.76 |
| 2026-03-20 | 2026-03-26 | 6817.49 |
| 2026-03-18 | 2026-03-18 | 6817.01 |
| 2026-03-08 | 2026-03-08 | 400.43 |
| 2026-03-02 | 2026-03-07 | 13382.04 |
| 2026-02-27 | 2026-03-01 | 13293.73 |
| 2026-02-21 | 2026-02-26 | 12978.92 |
| 2026-02-18 | 2026-02-20 | 4547.22 |
| 2026-02-13 | 2026-02-17 | 4133.1 |
| 2026-02-03 | 2026-02-12 | 1.51 |
| 2026-01-31 | 2026-02-02 | 1101.56 |
| 2026-01-29 | 2026-01-30 | 1101.36 |
| 2026-01-27 | 2026-01-28 | 145.36 |
| 2026-01-24 | 2026-01-26 | 64.96 |
| 2026-01-17 | 2026-01-22 | 13571.74 |
| 2026-01-01 | 2026-01-05 | 46.07 |
| 2025-12-22 | 2025-12-31 | 2500.63 |
| 2025-12-20 | 2025-12-21 | 2492.41 |
| 2025-12-17 | 2025-12-19 | 13991.67 |
| 2025-11-25 | 2025-11-25 | 5562.99 |
| 2025-11-20 | 2025-11-24 | 5554.41 |
| 2025-11-18 | 2025-11-19 | 5487.83 |
| 2025-11-06 | 2025-11-17 | 6.02 |
| 2025-11-02 | 2025-11-05 | 378.32 |
| 2025-10-30 | 2025-11-01 | 4251.23 |
| 2025-10-25 | 2025-10-29 | 5646.25 |
| 2025-10-24 | 2025-10-24 | 5961.25 |
| 2025-10-21 | 2025-10-23 | 5404.25 |
| 2025-10-17 | 2025-10-20 | 5571.95 |
| 2025-09-17 | 2025-09-19 | 25.2 |
| 2025-09-12 | 2025-09-16 | 15626.86 |
| 2025-08-24 | 2025-08-25 | 2757.02 |
| 2025-08-22 | 2025-08-23 | 2756.32 |
| 2025-08-21 | 2025-08-21 | 2754.92 |
| 2025-08-19 | 2025-08-20 | 2754.22 |
| 2025-08-15 | 2025-08-18 | 2976.73 |
| 2025-07-31 | 2025-07-31 | 1053.78 |
| 2025-07-30 | 2025-07-30 | 1053.62 |
| 2025-07-23 | 2025-07-29 | 1022.97 |
| 2025-07-17 | 2025-07-22 | 1237.4 |
| 2025-06-22 | 2025-06-23 | 2657.36 |
| 2025-06-21 | 2025-06-21 | 7465.77 |
| 2025-06-18 | 2025-06-20 | 8343.06 |
| 2025-06-17 | 2025-06-17 | 8932.23 |
| 2025-06-16 | 2025-06-16 | 9144.17 |
| 2025-06-14 | 2025-06-15 | 9059.03 |
| 2025-06-04 | 2025-06-10 | 122.73 |
| 2025-05-31 | 2025-06-01 | 122.73 |
| 2025-05-30 | 2025-05-30 | 122.95 |
| 2025-05-29 | 2025-05-29 | 126.95 |
| 2025-05-24 | 2025-05-24 | 8482.33 |
| 2025-05-20 | 2025-05-23 | 9872.21 |
| 2025-05-17 | 2025-05-19 | 9910.16 |
| 2025-04-24 | 2025-04-26 | 11.65 |
| 2025-04-20 | 2025-04-23 | 8731.79 |
| 2025-04-19 | 2025-04-19 | 8724.73 |
| 2025-04-18 | 2025-04-18 | 8771.49 |
| 2025-04-17 | 2025-04-17 | 8809.44 |
| 2025-04-16 | 2025-04-16 | 21330.92 |
| 2025-04-03 | 2025-04-08 | 247.46 |
| 2025-03-19 | 2025-03-20 | 2026.81 |
| 2025-03-17 | 2025-03-18 | 2063.69 |
| 2025-02-26 | 2025-02-27 | 0.84 |
| 2025-02-23 | 2025-02-25 | 795.6 |
| 2025-02-21 | 2025-02-22 | 795.39 |
| 2025-02-19 | 2025-02-20 | 771.15 |
| 2025-01-28 | 2025-01-28 | 7027.13 |
| 2025-01-24 | 2025-01-27 | 7019.65 |
| 2025-01-23 | 2025-01-23 | 7194.21 |
| 2025-01-20 | 2025-01-22 | 7186.53 |
| 2025-01-01 | 2025-01-01 | 3704.49 |
| 2024-12-24 | 2024-12-31 | 3696.57 |
| 2024-12-22 | 2024-12-23 | 3693.6 |
| 2024-12-21 | 2024-12-21 | 3677.99 |
| 2024-12-18 | 2024-12-20 | 3650.81 |
| 2024-11-27 | 2024-11-27 | 17.1 |
| 2024-11-24 | 2024-11-26 | 12.17 |
| 2024-11-23 | 2024-11-23 | 49.82 |
| 2024-11-22 | 2024-11-22 | 9112.64 |
| 2024-11-17 | 2024-11-21 | 9343.21 |
| 2024-10-16 | 2024-10-16 | 10989.88 |
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.
Ekoterra, UAB (code 302726700) is a Private Limited Liability Company operating in materials recovery. In the latest financial year, 2025, the company generated revenue of €5.29M, down 6.9% year on year from €5.68M in 2024, but still above the €5.03M reported in 2023. Net profit improved to €31.0K in 2025 after a small loss of €2.5K in 2024, following a profit of €50.0K in 2023. This indicates a mixed but still positive three-year earnings pattern, with profitability recovering in the latest year. The 2025 profit margin was 0.6%, while return on assets was 2.0% and asset turnover was 3.36x, showing relatively efficient use of assets to generate revenue. Total assets increased to €1.57M in 2025, supported mainly by short-term assets of €1.56M, while long-term assets were €13.4K. Equity remained negative at €267.9K and liabilities stood at €1.84M, indicating a leveraged balance sheet structure. Revenue per employee was €143.0K and profit per employee was €839.