Eko krantas - 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 | 1,502,732 | 1,558,361 | 1,319,473 | 1,630,065 | 1,618,054 | 1,544,090 | 1,874,086 | 2,096,867 |
| Profit before tax | -39,053 | -43,769 | 51,171 | 163,974 | 7,645 | -47,013 | -25,809 | -68,859 |
| Net profit | -39,053 | -43,769 | 49,189 | 149,770 | 7,645 | -47,013 | -25,809 | -68,859 |
| Equity | 78,028 | 36,572 | 85,762 | 235,532 | 243,177 | 196,163 | 170,355 | 101,496 |
| Liabilities | 268,957 | 302,264 | 155,201 | 151,205 | 222,894 | 188,096 | 232,526 | 259,128 |
| Non-current assets | 192,519 | 154,311 | 97,746 | 71,453 | 52,853 | 79,137 | 71,908 | 34,486 |
| Current assets | 150,525 | 178,745 | 153,925 | 315,284 | 413,218 | 287,705 | 330,973 | 326,138 |
| Total assets | 343,044 | 333,056 | 251,671 | 386,737 | 466,071 | 366,842 | 402,881 | 360,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,790 | 179,941 | 212,179 |
| Social insurance contributions | - | - | - | - | - | 98,126 | 110,811 | 123,177 |
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Financial indicators
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| Revenue change y/y | +27.8% | +3.7% | -15.3% | +23.5% | -0.7% | -4.6% | +21.4% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -13.1% | 19.5% | 38.7% | 1.6% | -12.8% | -6.4% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.0% | -119.7% | 57.4% | 63.6% | 3.1% | -24.0% | -15.2% | -67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -2.8% | 3.7% | 9.2% | 0.5% | -3.0% | -1.4% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -2.8% | 3.9% | 10.1% | 0.5% | -3.0% | -1.4% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 8.3 | 1.8 | 0.6 | 0.9 | 1.0 | 1.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,421 | 63,391 | 64,104 | 88,913 | 82,624 | 82,719 | 99,509 | 102,704 |
Sales revenue
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Eko krantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 8448.88 |
| 2022-01-18 | 2022-01-19 | 136.54 |
| 2021-12-16 | 2021-12-19 | 128.08 |
Eko krantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 852.14 |
| 2025-06-28 | 2025-06-28 | 3.74 |
| 2025-06-19 | 2025-06-20 | 3.74 |
| 2025-06-10 | 2025-06-17 | 538.12 |
| 2025-05-13 | 2025-05-13 | 91.68 |
| 2025-05-10 | 2025-05-12 | 90.74 |
| 2025-01-09 | 2025-01-10 | 6697.92 |
| 2025-01-01 | 2025-01-01 | 9.12 |
| 2024-12-30 | 2024-12-30 | 11267.0 |
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.
Eko krantas, UAB (code 302743767) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In the latest financial year, 2025, revenue increased to €2.10M from €1.87M in 2024 and €1.54M in 2023, showing steady top-line growth over the three-year period. Despite this expansion, the company remained loss-making: net profit was -€68.9K in 2025, compared with -€25.8K in 2024 and -€47.0K in 2023. The 2025 profit margin was -3.3%, indicating that the business generated scale, but profitability weakened during the year. Total assets stood at €360.6K in 2025, down from €402.9K in 2024, while equity declined to €101.5K and liabilities increased to €259.1K. The equity ratio was 28.1% and debt-to-equity 2.55, pointing to a leveraged balance sheet. Asset turnover reached 5.81x, and revenue per employee was €104.8K, with profit per employee at -€3.4K. Over the last two years, revenue grew by 35.8% in total.