EKOGALIOS - 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 | 12,627 | 11,113 | 12,123 | 11,389 | 11,549 | 11,691 | 11,831 | 1,904 |
| Profit before tax | 3,176 | 1,378 | 3,158 | 2,229 | 811 | 1,591 | 901 | -5,004 |
| Net profit | 3,017 | 1,308 | 3,000 | 2,118 | 770 | 1,511 | 856 | -5,004 |
| Equity | 16,440 | 17,748 | 20,748 | 22,866 | 23,636 | 25,147 | 26,003 | 20,999 |
| Liabilities | 17,810 | 20,590 | 13,799 | 6,474 | 2,189 | 3,476 | 5,702 | 3,176 |
| Non-current assets | 29,810 | 25,041 | 20,271 | 15,502 | 10,732 | 5,963 | 1,193 | 1 |
| Current assets | 4,386 | 13,262 | 14,241 | 13,804 | 15,059 | 22,615 | 30,461 | 24,174 |
| Total assets | 34,196 | 38,303 | 34,512 | 29,306 | 25,791 | 28,578 | 31,654 | 24,175 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,802 | 2,642 | 465 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.4% | -12.0% | +9.1% | -6.1% | +1.4% | +1.2% | +1.2% | -83.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 3.4% | 8.7% | 7.2% | 3.0% | 5.3% | 2.7% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 7.4% | 14.5% | 9.3% | 3.3% | 6.0% | 3.3% | -23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 11.8% | 24.7% | 18.6% | 6.7% | 12.9% | 7.2% | -262.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 12.4% | 26.0% | 19.6% | 7.0% | 13.6% | 7.6% | -262.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,061 | 5,557 | 6,062 | 5,942 | 11,549 | 11,691 | 11,831 | 1,904 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EKOGALIOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.23 |
| 2026-08-23 | 2026-08-23 | 0.23 |
| 2026-08-19 | 2026-08-19 | 0.23 |
| 2026-07-19 | 2026-08-02 | 0.23 |
| 2026-07-16 | 2026-07-17 | 0.23 |
| 2026-06-16 | 2026-06-30 | 0.23 |
| 2026-05-17 | 2026-05-31 | 0.23 |
| 2026-05-03 | 2026-05-03 | 0.23 |
| 2026-04-20 | 2026-04-29 | 0.23 |
| 2026-03-29 | 2026-03-31 | 0.23 |
| 2026-03-17 | 2026-03-27 | 0.23 |
| 2026-02-18 | 2026-03-01 | 0.23 |
| 2026-01-16 | 2026-02-02 | 0.31 |
| 2026-01-01 | 2026-01-06 | 0.31 |
| 2025-12-16 | 2025-12-30 | 0.31 |
| 2025-11-18 | 2025-11-30 | 0.31 |
| 2025-10-16 | 2025-11-02 | 0.31 |
| 2025-09-16 | 2025-09-30 | 0.31 |
| 2025-09-07 | 2025-09-07 | 0.31 |
| 2025-08-31 | 2025-09-03 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-16 | 2025-07-31 | 0.31 |
| 2025-06-17 | 2025-07-01 | 0.31 |
| 2025-05-16 | 2025-06-02 | 0.31 |
| 2025-04-16 | 2025-04-30 | 0.31 |
| 2025-03-18 | 2025-03-31 | 0.31 |
| 2025-02-18 | 2025-03-03 | 0.31 |
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-16 | 2025-02-02 | 0.31 |
| 2025-01-02 | 2025-01-12 | 0.31 |
| 2024-12-22 | 2024-12-31 | 0.31 |
| 2024-12-17 | 2024-12-20 | 0.31 |
| 2024-11-18 | 2024-12-01 | 0.31 |
| 2024-10-16 | 2024-11-03 | 0.31 |
| 2024-09-17 | 2024-10-03 | 0.31 |
| 2024-08-19 | 2024-09-10 | 0.31 |
| 2024-07-16 | 2024-08-05 | 0.31 |
| 2024-06-18 | 2024-07-02 | 0.31 |
| 2024-05-16 | 2024-06-02 | 0.31 |
| 2024-04-23 | 2024-05-02 | 0.31 |
| 2024-04-16 | 2024-04-22 | 0.17 |
| 2024-03-21 | 2024-04-02 | 0.17 |
| 2024-03-18 | 2024-03-20 | 8.68 |
| 2024-02-19 | 2024-03-05 | 8.68 |
| 2024-01-23 | 2024-02-12 | 8.68 |
| 2024-01-16 | 2024-01-22 | 8.53 |
| 2024-01-15 | 2024-01-15 | 0.02 |
| 2024-01-05 | 2024-01-11 | 0.02 |
| 2023-12-18 | 2024-01-04 | 8.53 |
| 2023-12-01 | 2023-12-17 | 2.15 |
| 2023-11-16 | 2023-11-30 | 8.53 |
| 2023-11-06 | 2023-11-15 | 0.02 |
| 2023-10-17 | 2023-11-05 | 8.53 |
| 2023-09-18 | 2023-10-16 | 0.02 |
| 2023-08-17 | 2023-08-31 | 0.02 |
| 2023-07-18 | 2023-08-01 | 0.02 |
| 2023-06-16 | 2023-07-02 | 0.02 |
| 2023-05-16 | 2023-06-01 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-29 | 5.30 |
EKOGALIOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-12 | 0.01 |
| 2025-09-28 | 2025-10-18 | 0.01 |
| 2025-08-28 | 2025-09-17 | 0.01 |
| 2025-07-28 | 2025-08-19 | 0.01 |
| 2025-06-28 | 2025-07-20 | 0.01 |
| 2025-06-21 | 2025-06-26 | 12.14 |
| 2025-06-19 | 2025-06-20 | 11.96 |
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.
EKOGALIOS, UAB (code 302814367) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €1.9K, down 83.9% year on year and 83.7% over two years, indicating a sharp contraction in operating activity after relatively stable sales of €11.7K in 2023 and €11.8K in 2024. The company moved from net profit of €1.5K in 2023 and €856 in 2024 to a net loss of €5.0K in 2025. Profitability weakened materially, with the loss significantly exceeding turnover in the latest year. Balance sheet indicators for 2025 show total assets of €24.2K, equity of €21.0K and liabilities of €3.2K, leaving a high equity ratio of 86.9% and a modest debt-to-equity level of 0.15. Asset turnover remained low at 0.08x. Revenue per employee was €1.9K, while profit per employee was -€5.0K, reflecting the weak operating result in 2025.