Ekotechas, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Ekotechas - 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 56,404 65,470 44,465 49,315 20,825 42,492 53,585 22,089
Profit before tax - - - - - - - 173
Net profit 2,138 2,535 8,174 11,928 157 17,123 13,503 163
Equity 14,752 17,287 24,460 37,388 37,544 54,667 68,170 68,333
Liabilities 8 281 1,663 2,430 574 4,083 3,952 7,638
Non-current assets 411 239 66 0 0 1,631 3,259 2,022
Current assets 14,349 17,329 27,057 39,818 38,118 57,119 68,863 73,949
Total assets 14,760 17,568 27,123 39,818 38,118 58,750 72,122 75,971
Taxes paid
STI taxes - - - - - 631 1,847 2,200
Financial indicators
Revenue change y/y -1.3% +16.1% -32.1% +10.9% -57.8% +104.0% +26.1% -58.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.5% 14.4% 30.1% 30.0% 0.4% 29.1% 18.7% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.5% 14.7% 33.4% 31.9% 0.4% 31.3% 19.8% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 3.9% 18.4% 24.2% 0.8% 40.3% 25.2% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.1 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,801 21,823 14,822 16,438 7,672 21,246 26,793 11,045

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ekotechas - Social security debts

From To Debt, €
2025-10-23 2025-10-27 0.34
2025-07-16 2025-07-17 421.69
2024-07-25 2024-08-11 1.29
2024-04-26 2024-05-05 0.11
2024-04-23 2024-04-24 196.64
2024-04-16 2024-04-22 196.53
2024-01-23 2024-02-18 0.87
2023-11-16 2023-11-16 288.55
2023-10-17 2023-10-22 344.03
2023-08-17 2023-08-17 344.61
2023-07-26 2023-08-16 0.58
2023-07-24 2023-07-25 0.60
2023-07-18 2023-07-19 327.96
2023-06-16 2023-06-20 333.93
2022-07-18 2022-07-19 171.90
2022-06-16 2022-06-21 327.83

Ekotechas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-02 10.96
2025-08-18 2025-08-22 0.1
2025-08-17 2025-08-17 182.06
2025-08-15 2025-08-16 181.96
2025-08-14 2025-08-14 182.24
2025-08-12 2025-08-13 180.79
2025-07-20 2025-07-23 0.35
2025-07-19 2025-07-19 1.89
2025-07-14 2025-07-18 263.19
2025-07-10 2025-07-13 261.3
2025-06-24 2025-06-27 159.67
2025-06-20 2025-06-23 211.43
2025-06-19 2025-06-19 211.37
2025-05-20 2025-05-20 0.04
2025-05-19 2025-05-19 54.49
2025-05-17 2025-05-18 54.46
2025-05-13 2025-05-16 54.58
2025-05-12 2025-05-12 54.56
2025-04-08 2025-04-10 30.45
2025-02-25 2025-02-27 14.0
2025-02-20 2025-02-24 17.0
2025-01-14 2025-01-15 153.78
2025-01-08 2025-01-13 152.7
2024-11-14 2024-11-18 415.43
2024-10-11 2024-10-13 129.78

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.
Ekotechas, UAB (code 302782058) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €22.1K and net profit of €163, after revenue of €53.6K and net profit of €13.5K in 2024 and revenue of €42.5K with net profit of €17.1K in 2023. This shows a clear revenue decline in 2025, with year-on-year revenue growth at -58.8% and a two-year decline of -48.0%. Profitability weakened sharply as well, with the latest profit margin at 0.7% and very low returns on equity and assets. At the same time, the balance sheet remained solid: total assets increased to €76.0K in 2025 from €72.1K in 2024 and €58.8K in 2023, while equity stood at €68.3K and liabilities at €7.6K. The equity ratio was 90.0%, and debt-to-equity remained low at 0.11. Asset turnover was 0.29x. The company reported revenue per employee of €11.0K and profit per employee of €82, indicating limited operating scale in 2025.