Ekoteka - 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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Financial data
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| Sales revenue | 275,148 | 40,336 | 46,859 | 58,068 | 50,441 | 52,421 | 36,543 | 40,588 |
| Profit before tax | 89,092 | -10,548 | -12,242 | -4,729 | -10,938 | - | - | - |
| Net profit | 89,092 | -10,548 | -12,242 | -4,729 | -10,938 | -11,730 | 9,271 | -11,630 |
| Equity | 87,584 | 77,036 | 60,787 | 56,058 | 45,120 | 33,390 | 42,661 | 31,031 |
| Liabilities | 354,097 | 237,669 | 233,242 | 215,233 | 200,385 | 182,811 | 110,511 | 137,757 |
| Non-current assets | 214,559 | 303,154 | 281,967 | 256,614 | 231,928 | 206,685 | 135,070 | 148,730 |
| Current assets | 226,955 | 11,172 | 11,512 | 14,497 | 13,577 | 9,498 | 17,707 | 19,692 |
| Total assets | 441,514 | 314,326 | 293,479 | 271,111 | 245,505 | 216,183 | 152,777 | 168,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,280 | 3,685 | 4,266 |
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Financial indicators
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| Revenue change y/y | +744.8% | -85.3% | +16.2% | +23.9% | -13.1% | +3.9% | -30.3% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | -3.4% | -4.2% | -1.7% | -4.5% | -5.4% | 6.1% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.7% | -13.7% | -20.1% | -8.4% | -24.2% | -35.1% | 21.7% | -37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | -26.2% | -26.1% | -8.1% | -21.7% | -22.4% | 25.4% | -28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | -26.2% | -26.1% | -8.1% | -21.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.1 | 3.8 | 3.8 | 4.4 | 5.5 | 2.6 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275,148 | 40,336 | 26,777 | 29,034 | 25,221 | 26,211 | 18,272 | 20,294 |
Sales revenue
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Ekoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.98 |
| 2024-04-23 | 2024-05-12 | 0.98 |
| 2024-04-16 | 2024-04-22 | 0.26 |
| 2024-03-18 | 2024-04-09 | 0.26 |
| 2024-02-19 | 2024-03-12 | 0.26 |
| 2024-01-25 | 2024-01-28 | 0.98 |
| 2024-01-23 | 2024-01-24 | 242.27 |
| 2024-01-16 | 2024-01-22 | 242.01 |
| 2024-01-15 | 2024-01-15 | 0.72 |
| 2023-12-18 | 2024-01-11 | 0.72 |
| 2023-11-28 | 2023-12-04 | 0.72 |
| 2023-11-16 | 2023-11-27 | 24.12 |
| 2023-10-25 | 2023-11-09 | 24.12 |
| 2023-10-17 | 2023-10-24 | 23.33 |
| 2023-09-18 | 2023-10-11 | 23.33 |
| 2023-08-17 | 2023-09-07 | 23.33 |
| 2023-07-26 | 2023-07-27 | 141.03 |
| 2023-07-24 | 2023-07-25 | 143.56 |
| 2023-07-18 | 2023-07-23 | 141.03 |
| 2023-06-16 | 2023-07-16 | 117.63 |
| 2023-05-16 | 2023-06-15 | 94.23 |
| 2023-05-02 | 2023-05-10 | 70.83 |
| 2023-04-26 | 2023-04-28 | 70.83 |
| 2023-04-18 | 2023-04-25 | 70.20 |
| 2023-03-16 | 2023-04-10 | 46.80 |
| 2023-02-17 | 2023-03-13 | 23.40 |
| 2023-01-17 | 2023-01-26 | 17.40 |
| 2022-03-16 | 2022-04-11 | 0.21 |
| 2022-02-17 | 2022-03-09 | 18.71 |
Ekoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 41.94 |
| 2025-06-05 | 2025-06-17 | 83.94 |
| 2025-06-04 | 2025-06-04 | 715.7 |
| 2025-06-02 | 2025-06-03 | 715.54 |
| 2025-05-31 | 2025-06-01 | 715.38 |
| 2025-05-30 | 2025-05-30 | 715.22 |
| 2025-05-29 | 2025-05-29 | 715.06 |
| 2025-05-28 | 2025-05-28 | 714.9 |
| 2025-05-24 | 2025-05-27 | 631.88 |
| 2025-04-02 | 2025-05-23 | 1.88 |
| 2025-03-20 | 2025-04-01 | 1.8 |
| 2025-02-20 | 2025-03-17 | 1.8 |
| 2024-09-19 | 2025-02-10 | 1.8 |
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.
Ekoteka, UAB (code 302856067) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In financial year 2025, revenue reached €40.6K, up 11.1% year on year, while net profit was a loss of €11.6K. The profit margin was -28.6%, and the company generated €20.3K of revenue per employee and -€5.8K of profit per employee. The 2025 result followed a mixed three-year pattern: revenue fell from €52.4K in 2023 to €36.5K in 2024, then recovered modestly in 2025, while net profit moved from a loss in 2023 to a profit of €9.3K in 2024 before returning to a loss in 2025. At the end of 2025, total assets stood at €168.4K, equity at €31.0K and liabilities at €137.8K. Long-term assets were €148.7K and short-term assets €19.7K. The equity ratio was 18.4%, debt-to-equity 4.44, asset turnover 0.24x, ROE -37.5% and ROA -6.9%.