ECOSOLARTA, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

ECOSOLARTA - 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 305,155 713,278 494,345 276,631 18,881 144,266 246,485 124,788
Profit before tax -3,050 -12,120 -21,692 38,144 -9,565 -21,752 -29,632 -84,424
Net profit -3,050 -12,120 -21,692 38,144 -9,565 -21,752 -29,632 -84,424
Equity -2,249 -14,369 -36,061 2,083 -7,482 -28,234 -57,866 -145,186
Liabilities 26,911 88,084 65,834 18,993 25,630 86,696 87,725 212,867
Non-current assets 0 24,698 22,143 0 0 0 0 0
Current assets 24,662 49,017 7,630 21,076 18,148 58,462 29,859 67,681
Total assets 24,662 73,715 29,773 21,076 18,148 58,462 29,859 67,681
Taxes paid
STI taxes - - - - - 16,914 17,120 9,695
Financial indicators
Revenue change y/y +96774.6% +133.7% -30.7% -44.0% -93.2% +664.1% +70.9% -49.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.4% -16.4% -72.9% 181.0% -52.7% -37.2% -99.2% -124.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 1831.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% -1.7% -4.4% 13.8% -50.7% -15.1% -12.0% -67.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% -1.7% -4.4% 13.8% -50.7% -15.1% -12.0% -67.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 9.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 166,451 356,639 247,173 138,316 9,441 72,133 123,243 62,394

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ECOSOLARTA - Social security debts

From To Debt, €
2023-07-18 2023-07-25 386.48

ECOSOLARTA - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-15 1026.41
2025-12-15 2025-12-15 35.34
2025-03-15 2025-03-17 357.52

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.
ECOSOLARTA, UAB (code 302815711) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In 2025, the company generated revenue of €124.8K, down 49.4% year on year and below the €246.5K recorded in 2024. It remained loss-making, posting a net loss of €84.4K in 2025, compared with losses of €29.6K in 2024 and €21.8K in 2023. The 2025 profit margin was -67.7%, showing that profitability weakened materially as sales fell and losses widened. Over the last three years, revenue rose sharply in 2024 and then contracted in 2025, while net losses increased each year.

At the end of 2025, total assets stood at €67.7K, equity was negative at €145.2K, and liabilities reached €212.9K. The negative equity makes leverage ratios difficult to interpret, so they should be viewed cautiously. Asset turnover was 1.84x, indicating moderate use of assets to generate sales. Revenue per employee was €62.4K, while profit per employee was -€42.2K, reflecting the company’s weak earnings performance in 2025.