ECOSUN-5, MB - financials and debts

Company age: 14 y. 0 mo.

Update

ECOSUN-5 - 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 342,107 157,107 602,897 361,536 210,522 111,729 176,631 1,704,014
Profit before tax 26,263 1,429 158,472 12,630 10,917 2,643 48,180 247,240
Net profit 22,631 1,283 133,935 10,589 10,370 2,261 45,664 207,275
Equity 20,584 17,979 146,802 157,392 165,720 168,016 213,680 419,231
Liabilities 385,536 363,987 - - 667,019 711,913 1,136,681 1,559,803
Non-current assets 185,698 153,199 242,286 329,222 268,619 285,390 274,314 926,261
Current assets 220,422 228,767 484,770 508,741 564,120 594,539 1,076,047 1,051,032
Total assets 406,120 381,966 727,056 837,963 832,739 879,929 1,350,361 1,977,293
Taxes paid
STI taxes - - - - - 626 316 159,086
Financial indicators
Revenue change y/y - -54.1% +283.7% -40.0% -41.8% -46.9% +58.1% +864.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 0.3% 18.4% 1.3% 1.2% 0.3% 3.4% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 109.9% 7.1% 91.2% 6.7% 6.3% 1.3% 21.4% 49.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 0.8% 22.2% 2.9% 4.9% 2.0% 25.9% 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.7% 0.9% 26.3% 3.5% 5.2% 2.4% 27.3% 14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 18.7 20.2 - - 4.0 4.2 5.3 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 301,449 154,946 49,535 111,729 176,631 1,704,014

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ECOSUN-5 - Social security debts

From To Debt, €
2022-05-17 2022-05-18 33.15

ECOSUN-5 - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-06 31.88
2026-08-02 2026-08-04 31.85
2026-07-16 2026-08-01 31.49
2026-07-03 2026-07-15 1.45
2026-06-30 2026-07-02 60133.11
2026-06-28 2026-06-29 60084.45
2025-09-30 2025-09-30 30884.62
2025-09-28 2025-09-29 30852.54
2025-03-28 2025-04-25 4.76
2025-03-22 2025-03-26 0.1
2025-03-20 2025-03-21 0.85
2025-02-28 2025-03-06 27.61

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.
ECOSUN-5, MB (code 302883210) is a Lithuanian small partnership engaged in new construction. In 2025, the company reported revenue of €1.70M, up strongly from €176.6K in 2024 and €111.7K in 2023. Net profit increased to €207.3K in 2025, compared with €45.7K in 2024 and €2.3K in 2023, showing a clear multi-year improvement in operating performance. The profit margin was 12.2% in 2025, after 25.9% in 2024 and 2.0% in 2023. Balance sheet size also expanded, with total assets rising to €1.98M in 2025 from €1.35M a year earlier and €879.9K in 2023. Equity reached €419.2K, while liabilities increased to €1.56M. The company’s equity ratio stood at 21.2%, debt-to-equity at 3.72, and asset turnover at 0.86x. Return on equity was 49.4% and return on assets 10.5% in 2025. Revenue per employee was €1.70M, with profit per employee at €207.3K.