EKOJĖGA, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

EKOJĖGA - 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 12,033 11,629 11,865 11,073 11,898 11,550 11,296 1,415
Profit before tax - - - - - - - -
Net profit 937 2,087 584 7,101 8,012 7,766 6,379 -2,097
Equity 6,296 8,382 3,467 3,068 2,080 6,846 4,525 2,429
Liabilities 11,424 3,129 475 315 884 1,215 1,689 951
Non-current assets 16,981 9,838 2,695 2,100 2,100 2,100 2,100 2,100
Current assets 739 1,673 1,247 1,283 864 5,961 4,114 1,280
Total assets 17,720 11,511 3,942 3,383 2,964 8,061 6,214 3,380
Taxes paid
STI taxes - - - - - 2,179 2,235 114
Financial indicators
Revenue change y/y +15.3% -3.4% +2.0% -6.7% +7.5% -2.9% -2.2% -87.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% 18.1% 14.8% 209.9% 270.3% 96.3% 102.7% -62.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.9% 24.9% 16.8% 231.5% 385.2% 113.4% 141.0% -86.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 17.9% 4.9% 64.1% 67.3% 67.2% 56.5% -148.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.4 0.1 0.1 0.4 0.2 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EKOJĖGA - Social security debts

The company had no debts to Sodra

EKOJĖGA - VMI tax arrears

From To Overdue, €
2025-07-02 2025-07-21 0.42
2025-07-01 2025-07-01 114.76
2025-06-24 2025-06-30 114.34
2025-06-19 2025-06-23 125.34
2025-01-01 2025-01-22 12.34
2024-12-30 2024-12-31 12.22
2024-12-05 2024-12-29 0.22
2024-12-03 2024-12-04 126.57
2024-11-28 2024-12-02 126.0
2024-11-18 2024-11-23 29.42
2024-11-06 2024-11-17 0.42
2024-10-01 2024-10-09 311.67

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.
EKOJEGA, UAB (code 302801811) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €1.4K and reported a net loss of €2.1K. Revenue fell sharply from €11.3K in 2024 and €11.6K in 2023, showing a clear downward trend over the three-year period. Profitability also weakened materially: after net profits of €7.8K in 2023 and €6.4K in 2024, the business moved into loss in 2025. At year-end 2025, total assets stood at €3.4K, with equity of €2.4K and liabilities of €951. Long-term assets remained at €2.1K, while short-term assets declined to €1.3K. The equity ratio was 71.9% and debt-to-equity was 0.39, indicating moderate leverage. Asset turnover was 0.42x, reflecting limited revenue generation from the asset base. The company’s negative return on equity and return on assets in 2025 point to weakened operating performance.