EKO ENERGIJA-3 - 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 | 11,397 | 12,183 | 10,783 | 11,365 | 11,231 | 11,433 | 11,230 | 9,907 |
| Profit before tax | -6,319 | -1,124 | -1,632 | 2,340 | 2,808 | 3,957 | 1,868 | -3,500 |
| Net profit | -6,319 | -1,124 | -1,632 | 2,340 | 2,667 | 3,759 | 1,774 | -3,500 |
| Equity | -1,102 | -2,226 | -3,858 | 2,892 | 5,559 | 9,318 | 11,092 | 292 |
| Liabilities | 32,931 | 27,754 | 22,720 | 15,004 | 3,568 | 4,562 | 1,991 | 0 |
| Non-current assets | 30,626 | 6,024 | 18,109 | 13,739 | 2,511 | 11,102 | 10,455 | 269 |
| Current assets | 1,203 | 19,504 | 753 | 4,119 | 6,616 | 2,778 | 2,628 | 23 |
| Total assets | 31,829 | 25,528 | 18,862 | 17,858 | 9,127 | 13,880 | 13,083 | 292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,429 | 2,794 | 1,245 |
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Financial indicators
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| Revenue change y/y | -20.0% | +6.9% | -11.5% | +5.4% | -1.2% | +1.8% | -1.8% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | -4.4% | -8.7% | 13.1% | 29.2% | 27.1% | 13.6% | -1198.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 80.9% | 48.0% | 40.3% | 16.0% | -1198.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.4% | -9.2% | -15.1% | 20.6% | 23.7% | 32.9% | 15.8% | -35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.4% | -9.2% | -15.1% | 20.6% | 25.0% | 34.6% | 16.6% | -35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.2 | 0.6 | 0.5 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,699 | 6,092 | 5,392 | 5,683 | 5,616 | 5,717 | 5,859 | 9,907 |
Sales revenue
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EKO ENERGIJA-3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 220.78 |
| 2025-05-16 | 2025-05-25 | 220.78 |
| 2025-02-26 | 2025-03-11 | 0.76 |
| 2024-04-23 | 2024-05-14 | 0.17 |
| 2024-04-16 | 2024-04-16 | 217.63 |
| 2024-01-23 | 2024-02-13 | 20.07 |
| 2024-01-16 | 2024-01-22 | 19.83 |
| 2023-12-18 | 2023-12-18 | 198.97 |
| 2023-08-17 | 2023-08-20 | 200.43 |
| 2023-07-24 | 2023-08-16 | 0.66 |
| 2023-05-16 | 2023-06-15 | 1.17 |
| 2023-05-02 | 2023-05-04 | 1.17 |
| 2023-04-27 | 2023-04-28 | 1.17 |
| 2023-04-26 | 2023-04-26 | 199.77 |
| 2023-04-25 | 2023-04-25 | 200.94 |
| 2023-04-18 | 2023-04-24 | 199.77 |
| 2023-03-16 | 2023-04-02 | 141.77 |
| 2023-02-17 | 2023-02-20 | 197.59 |
| 2022-11-17 | 2022-11-18 | 165.88 |
EKO ENERGIJA-3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 1114.24 |
| 2025-07-18 | 2025-07-29 | 1134.62 |
| 2025-07-16 | 2025-07-17 | 1135.82 |
| 2025-07-12 | 2025-07-15 | 1095.0 |
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 ENERGIJA-3, UAB (code 302776913) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company reported revenue of €9.9K and a net loss of €3.5K, compared with net profit of €1.8K in 2024 and €3.8K in 2023. Revenue has declined for three consecutive years, from €11.4K in 2023 to €11.2K in 2024 and €9.9K in 2025, which also means a 2-year decline of 13.3% and a year-on-year decline of 11.8% in 2025. Profitability weakened materially, with the profit margin falling from 32.9% in 2023 to 15.8% in 2024 and turning to -35.3% in 2025. The balance sheet also contracted, with total assets decreasing from €13.9K in 2023 to €13.1K in 2024 and €292 in 2025. Equity fell to €292 in 2025 from €11.1K a year earlier. Revenue per employee was €9.9K in 2025, while profit per employee was -€3.5K.