Ecostone solutions, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Ecostone solutions - 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 11,280 850 17,000 43,200 38,689 287,600 86,400 328,321
Profit before tax - - - - - - 9,388 4,034
Net profit 3,113 176 11,782 5,521 4,218 23,661 9,388 3,840
Equity 6,272 7,827 19,609 25,130 29,348 63,998 73,386 77,226
Liabilities 9,476 8,887 14,028 99,649 77,738 150,264 315,727 395,752
Non-current assets 9,251 9,198 9,144 90,416 84,769 169,991 130,476 113,869
Current assets 6,497 7,516 24,493 106,758 89,804 115,411 319,586 414,869
Total assets 15,748 16,714 33,637 197,174 174,573 285,402 450,062 528,738
Taxes paid
STI taxes - - - - - - - 5,151
Social insurance contributions - - - - - 669 4,716 7,655
Financial indicators
Revenue change y/y +75.3% -92.5% +1900.0% +154.1% -10.4% +643.4% -70.0% +280.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.8% 1.1% 35.0% 2.8% 2.4% 8.3% 2.1% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.6% 2.2% 60.1% 22.0% 14.4% 37.0% 12.8% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.6% 20.7% 69.3% 12.8% 10.9% 8.2% 10.9% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 10.9% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.1 0.7 4.0 2.6 2.3 4.3 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 43,200 24,436 84,175 13,465 44,268

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ecostone solutions - Social security debts

The amount of overdue SODRA debt for the company Ecostone solutions as of the last working day is: 746 €

From To Debt, €
2026-09-19 2026-09-19 746.01
2026-09-16 2026-09-17 746.01
2026-08-27 2026-08-27 124.68
2026-08-26 2026-08-26 744.93
2026-08-23 2026-08-23 744.93
2026-08-19 2026-08-19 744.93
2026-07-19 2026-07-26 706.30
2026-07-16 2026-07-17 706.30
2026-06-16 2026-06-28 751.71
2026-05-29 2026-05-31 75.60
2026-05-26 2026-05-28 573.58
2026-05-17 2026-05-25 691.98
2026-04-24 2026-04-26 873.84
2026-04-20 2026-04-23 883.40
2026-03-31 2026-03-31 393.82
2026-03-29 2026-03-30 395.66
2026-03-17 2026-03-27 395.66
2026-02-18 2026-03-01 572.76
2026-01-16 2026-01-29 786.87
2026-01-01 2026-01-11 242.10
2025-12-30 2025-12-30 242.10
2025-12-16 2025-12-29 754.43
2025-11-18 2025-11-30 193.44
2025-10-16 2025-10-27 678.37
2025-09-25 2025-09-25 916.03
2025-09-16 2025-09-24 925.00
2025-08-31 2025-08-31 473.99
2025-08-19 2025-08-29 780.03
2025-07-16 2025-08-13 1051.80
2025-06-26 2025-07-15 697.47
2025-06-17 2025-06-25 727.08
2025-05-29 2025-06-04 445.03
2025-05-16 2025-05-28 670.60
2025-04-30 2025-04-30 654.96
2025-04-16 2025-04-24 654.96
2025-04-01 2025-04-06 238.47
2025-03-18 2025-03-31 260.40
2025-03-04 2025-03-05 401.36
2025-03-03 2025-03-03 430.22
2025-02-28 2025-03-02 401.36
2025-02-27 2025-02-27 429.34
2025-02-18 2025-02-26 430.22
2025-02-10 2025-02-10 661.93
2025-01-23 2025-01-30 661.93
2025-01-16 2025-01-22 1327.98
2025-01-02 2025-01-15 666.05
2024-12-22 2024-12-31 667.53
2024-12-17 2024-12-20 667.53
2024-11-18 2024-11-28 445.58
2024-10-16 2024-10-30 667.53
2024-09-17 2024-09-26 504.63
2024-08-19 2024-08-25 655.26
2024-07-29 2024-08-12 3.12
2024-07-24 2024-07-28 359.30
2024-07-16 2024-07-23 356.18
2024-06-18 2024-06-30 355.96
2024-05-16 2024-05-28 193.38
2024-04-23 2024-05-01 173.96
2024-04-16 2024-04-22 173.56
2024-03-18 2024-03-27 103.87
2023-12-18 2023-12-19 216.53
2023-11-16 2023-11-19 163.38
2023-10-17 2023-10-23 47.15
2023-09-18 2023-10-10 53.05
2023-08-17 2023-08-29 47.58
2023-07-31 2023-08-02 0.58
2023-07-28 2023-07-30 53.63
2023-07-26 2023-07-27 53.05
2023-07-24 2023-07-25 53.65
2023-07-18 2023-07-23 53.05
2023-06-16 2023-07-02 55.58
2023-05-26 2023-05-29 3.35
2023-05-16 2023-05-25 44.17
2023-05-02 2023-05-15 20.42
2023-04-26 2023-04-28 20.42
2023-04-18 2023-04-25 18.75
2023-03-28 2023-03-29 35.84
2023-03-16 2023-03-27 128.80
2023-02-17 2023-03-15 121.30
2023-02-06 2023-02-16 3.99
2023-01-24 2023-02-03 3.99
2023-01-20 2023-01-22 3.99
2023-01-17 2023-01-17 432.76
2022-12-16 2022-12-18 421.44
2022-11-21 2022-12-15 354.63
2022-11-17 2022-11-18 354.63
2022-10-28 2022-11-16 6.25
2022-10-18 2022-10-19 396.92
2022-09-21 2022-09-21 329.61
2022-09-16 2022-09-20 829.61
2022-08-31 2022-09-15 381.15
2022-08-23 2022-08-30 448.46
2022-07-29 2022-08-07 111.54
2022-07-25 2022-07-28 178.10
2022-07-18 2022-07-24 166.07
2022-07-01 2022-07-10 226.10
2022-06-16 2022-06-30 431.47
2022-05-17 2022-06-06 764.54
2022-04-28 2022-05-16 460.91
2022-04-19 2022-04-27 458.90
2022-03-16 2022-04-18 155.27
2022-01-31 2022-02-14 0.90
2022-01-18 2022-01-30 136.55
2021-11-16 2021-11-23 136.55
2021-10-18 2021-10-26 136.55

Ecostone solutions - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Ecostone solutions is: 560 €

From To Overdue, €
2026-09-17 2026-09-17 560.0
2026-09-01 2026-09-02 629.59
2026-08-26 2026-08-31 628.57
2026-08-19 2026-08-25 619.3
2026-08-14 2026-08-18 943.4
2026-08-02 2026-08-13 1074.74
2026-07-17 2026-08-01 1313.53
2026-07-02 2026-07-16 650.53
2026-06-30 2026-07-01 1258.42
2026-06-28 2026-06-29 1258.56
2026-06-01 2026-06-02 517.78
2026-05-22 2026-05-31 516.24
2026-05-15 2026-05-21 513.71
2026-04-26 2026-04-27 22.36
2026-04-22 2026-04-25 22.6
2026-04-17 2026-04-21 22.64
2026-03-20 2026-03-27 59.3
2026-03-17 2026-03-18 59.2
2026-03-08 2026-03-08 0.1
2026-03-02 2026-03-07 3447.41
2026-02-27 2026-03-01 3391.49
2026-02-21 2026-02-26 3902.49
2026-02-18 2026-02-20 35.49
2026-02-07 2026-02-17 1.86
2026-02-03 2026-02-06 222.55
2026-01-31 2026-02-02 220.69
2026-01-15 2026-01-30 221.88
2025-11-12 2025-11-25 5.25
2025-11-07 2025-11-11 4047.58
2025-11-02 2025-11-06 4041.28
2025-10-30 2025-11-01 4037.08
2025-10-04 2025-10-07 625.77
2025-04-28 2025-04-28 6665.34
2025-02-28 2025-03-19 4.91
2025-02-25 2025-02-27 12.1
2025-02-23 2025-02-24 87.42
2025-02-22 2025-02-22 82.49
2025-02-20 2025-02-21 1077.32
2025-02-18 2025-02-19 1074.32
2025-01-23 2025-01-23 233.63
2025-01-22 2025-01-22 3420.63
2025-01-14 2025-01-21 1728.19
2025-01-09 2025-01-13 6067.04
2025-01-01 2025-01-08 16603.5
2024-12-31 2024-12-31 16581.84
2024-12-30 2024-12-30 16579.74
2024-12-18 2024-12-29 527.74

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.
Ecostone solutions, UAB (code 302869374) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €328.3K and net profit of €3.8K, resulting in a 1.2% profit margin. Revenue increased sharply year on year by 280.0% after the weaker 2024 result of €86.4K, while it remained above the 2023 level of €287.6K. Profitability, however, was much lower than in 2023 and 2024, when net profit was €23.7K and €9.4K respectively. The balance sheet expanded further in 2025: total assets reached €528.7K, supported by equity of €77.2K and liabilities of €395.8K. The equity ratio stood at 14.6%, debt-to-equity at 5.12, and asset turnover at 0.62x. Return on equity was 5.0% and return on assets 0.7%. Revenue per employee was €46.9K, while profit per employee was €549. Overall, the company showed strong top-line growth in 2025, but with thin profitability and a leveraged balance sheet.