Ekositus - 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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Financial data
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| Sales revenue | 9,400 | 5,169 | 21,499 | 25,666 | 36,378 | 31,467 | 31,701 | 30,094 |
| Profit before tax | -25,788 | -18,889 | -5,437 | -2,332 | -3,734 | -19,759 | -4,877 | -3,364 |
| Net profit | -25,788 | -18,889 | -5,437 | -2,332 | -3,734 | -19,759 | -4,877 | -3,364 |
| Equity | -70,140 | -89,030 | -94,466 | -96,798 | -100,531 | -120,044 | -124,954 | -128,318 |
| Liabilities | 150,972 | 157,733 | 162,050 | 167,881 | 167,968 | 168,014 | 161,466 | 154,138 |
| Non-current assets | 38,496 | 34,442 | 30,411 | 26,379 | 22,348 | 18,317 | 14,285 | 10,254 |
| Current assets | 42,336 | 34,261 | 37,173 | 44,704 | 45,089 | 29,653 | 22,227 | 15,566 |
| Total assets | 80,832 | 68,703 | 67,584 | 71,083 | 67,437 | 47,970 | 36,512 | 25,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,416 | 2,253 | 3,332 |
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Financial indicators
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| Revenue change y/y | -13.4% | -45.0% | +315.9% | +19.4% | +41.7% | -13.5% | +0.7% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.9% | -27.5% | -8.0% | -3.3% | -5.5% | -41.2% | -13.4% | -13.0% |
| 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. | -274.3% | -365.4% | -25.3% | -9.1% | -10.3% | -62.8% | -15.4% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -274.3% | -365.4% | -25.3% | -9.1% | -10.3% | -62.8% | -15.4% | -11.2% |
| 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. | 2,089 | 1,292 | 5,863 | 8,555 | 12,126 | 10,489 | 10,567 | 10,031 |
Sales revenue
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Ekositus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-18 | 190.58 |
Ekositus - 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.
Ekositus, UAB (code 302767597) is a Private Limited Liability Company engaged in raising of other animals n.e.c. In the latest financial year 2025, the company generated €30.1K in revenue, down 5.1% year on year and 4.4% over two years. Net loss was €3.4K, improving from a loss of €4.9K in 2024 and €19.8K in 2023, so the profitability trend has strengthened even though operations remain loss-making. The 2025 profit margin was -11.2%, less negative than in the previous two years. Balance sheet size continued to contract: total assets fell to €25.8K from €36.5K in 2024 and €48.0K in 2023. Equity remained negative at -€128.3K, while liabilities stood at €154.1K. Long-term assets were €10.3K and short-term assets €15.6K. Asset turnover was 1.17x, and revenue per employee was €10.0K with profit per employee at -€1.1K. Return ratios are affected by negative equity, so they should be read with caution.