Ekogarantas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 93,374 | 172,410 | 166,864 | 129,641 | 149,180 | 180,648 | 207,823 | 214,789 |
| Profit before tax | 11,495 | 27,473 | 31,289 | 7,999 | -16,392 | 1,816 | 4,295 | 16,328 |
| Net profit | 11,093 | 26,841 | 29,943 | 7,999 | -16,392 | 1,816 | 4,295 | 16,328 |
| Equity | 42,219 | 69,087 | 99,030 | 95,525 | 79,133 | 80,949 | 85,244 | 101,572 |
| Liabilities | - | - | - | - | 13,919 | 11,841 | 11,293 | 20,370 |
| Non-current assets | 41,451 | 29,637 | 48,089 | 40,362 | 29,809 | 23,216 | 19,769 | 41,005 |
| Current assets | 17,893 | 50,775 | 77,160 | 72,418 | 63,243 | 69,574 | 76,768 | 80,937 |
| Total assets | 59,344 | 80,412 | 125,249 | 112,780 | 93,052 | 92,790 | 96,537 | 121,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,308 | 62,660 | 55,610 |
| Social insurance contributions | - | - | - | - | - | 26,501 | 28,493 | 26,688 |
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Financial indicators
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| Revenue change y/y | +63.2% | +84.6% | -3.2% | -22.3% | +15.1% | +21.1% | +15.0% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 33.4% | 23.9% | 7.1% | -17.6% | 2.0% | 4.4% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 38.9% | 30.2% | 8.4% | -20.7% | 2.2% | 5.0% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 15.6% | 17.9% | 6.2% | -11.0% | 1.0% | 2.1% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 15.9% | 18.8% | 6.2% | -11.0% | 1.0% | 2.1% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,833 | 22,246 | 23,283 | 18,520 | 21,311 | 25,807 | 29,689 | 33,473 |
Sales revenue
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Ekogarantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 628.91 |
Ekogarantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 20.88 |
| 2026-02-03 | 2026-02-16 | 8.94 |
| 2026-01-29 | 2026-02-02 | 2.04 |
| 2026-01-16 | 2026-01-24 | 2.04 |
| 2026-01-13 | 2026-01-15 | 1786.75 |
| 2025-12-15 | 2025-12-15 | 2.04 |
| 2025-05-13 | 2025-05-13 | 2.03 |
| 2025-02-20 | 2025-02-24 | 0.01 |
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.
Ekogarantas, MB (code 302899887) is a Lithuanian small partnership engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €214.8K, up 3.4% year on year and 18.9% over two years. Net profit increased markedly to €16.3K in 2025 from €4.3K in 2024 and €1.8K in 2023, while the profit margin improved to 7.6% from 2.1% and 1.0% in the prior two years. This indicates a clear strengthening of profitability, supported by faster earnings growth than in earlier periods. Total assets reached €121.9K in 2025, compared with €96.5K in 2024 and €92.8K in 2023. Equity rose to €101.6K, while liabilities increased to €20.4K. The equity ratio remained high at 83.3%, and debt to equity stood at 0.20, showing a conservative balance sheet structure. Asset turnover was 1.76x, ROE reached 16.1%, and ROA 13.4%. Revenue per employee was €35.8K and profit per employee €2.7K in 2025.