Ecobalt - 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 | 386,122 | 318,810 | 602,763 | 605,164 | 646,198 | 646,453 | 755,411 | 624,634 |
| Profit before tax | 36,764 | 61,145 | 17,767 | 16,602 | 22,407 | 54,454 | 55,447 | 37,289 |
| Net profit | 31,204 | 51,935 | 15,046 | 14,052 | 18,957 | 46,264 | 47,126 | 31,166 |
| Equity | 50,317 | 102,250 | 117,397 | 131,449 | 150,406 | 178,670 | 225,796 | 256,962 |
| Liabilities | - | 258,828 | 130,230 | 127,312 | 218,531 | 148,043 | 237,367 | 322,623 |
| Non-current assets | 1,413 | 1,099 | 786 | 489 | 196 | 0 | 0 | 48,605 |
| Current assets | 179,515 | 359,979 | 246,841 | 258,272 | 368,738 | 326,713 | 463,163 | 530,723 |
| Total assets | 180,928 | 361,078 | 247,627 | 258,761 | 368,934 | 326,713 | 463,163 | 579,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,228 | 40,484 | 41,960 |
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Financial indicators
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| Revenue change y/y | +233.9% | -17.4% | +89.1% | +0.4% | +6.8% | +0.0% | +16.9% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 14.4% | 6.1% | 5.4% | 5.1% | 14.2% | 10.2% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | 50.8% | 12.8% | 10.7% | 12.6% | 25.9% | 20.9% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 16.3% | 2.5% | 2.3% | 2.9% | 7.2% | 6.2% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 19.2% | 2.9% | 2.7% | 3.5% | 8.4% | 7.3% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 1.1 | 1.0 | 1.5 | 0.8 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 386,122 | 318,810 | 602,763 | 605,164 | 646,198 | 646,453 | 755,411 | 624,634 |
Sales revenue
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Ecobalt - Social security debts
The company had no debts to Sodra
Ecobalt - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ecobalt, MB (code 302863318) is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €624.6K and net profit of €31.2K, with a profit margin of 5.0%. Revenue decreased by 17.3% year on year, while the 2-year revenue change was -3.4%, showing that 2024 was the strongest of the last three years. Revenue increased from €646.5K in 2023 to €755.4K in 2024, then declined in 2025, while net profit moved from €46.3K to €47.1K and then to €31.2K. The balance sheet expanded to €579.3K in assets in 2025, supported by equity of €257.0K and liabilities of €322.6K. Equity ratio stood at 44.4% and debt-to-equity at 1.26. Return on equity was 12.1% and return on assets 5.4%, while asset turnover was 1.08x. Revenue per employee was €624.6K and profit per employee €31.2K, indicating solid operating efficiency despite lower sales in the latest year.