Ecoranga - 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 | 900,042 | 1,149,486 | 1,366,906 | 2,024,132 | 1,664,369 | 4,664,857 | 1,369,677 | 2,709,006 |
| Profit before tax | 4,749 | 4,138 | 31,524 | 13,150 | 3,574 | 340,156 | 1,987 | 35,463 |
| Net profit | 3,995 | 3,325 | 30,321 | 11,155 | 2,829 | 282,515 | 1,653 | 29,748 |
| Equity | 513,189 | 516,514 | 546,835 | 557,990 | 301,995 | 584,510 | 586,163 | 615,911 |
| Liabilities | 251 | 44,947 | 331,376 | 612,415 | 134,906 | 79,433 | 82,654 | 538,823 |
| Non-current assets | 15,000 | 37,000 | 9,000 | 0 | 0 | 0 | 3,980 | 55,178 |
| Current assets | 491,456 | 524,358 | 862,257 | 1,167,179 | 436,332 | 647,755 | 662,779 | 1,096,690 |
| Total assets | 506,456 | 561,358 | 871,257 | 1,167,179 | 436,332 | 647,755 | 666,759 | 1,151,868 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,309 | 7,857 | 10,360 |
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Financial indicators
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| Revenue change y/y | +92.7% | +27.7% | +18.9% | +48.1% | -17.8% | +180.3% | -70.6% | +97.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.6% | 3.5% | 1.0% | 0.6% | 43.6% | 0.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.6% | 5.5% | 2.0% | 0.9% | 48.3% | 0.3% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 2.2% | 0.6% | 0.2% | 6.1% | 0.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.4% | 2.3% | 0.6% | 0.2% | 7.3% | 0.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.6 | 1.1 | 0.4 | 0.1 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,011 | 383,162 | 455,635 | 404,826 | 317,023 | 766,830 | 273,935 | 524,320 |
Sales revenue
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Ecoranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 479.89 |
| 2025-08-28 | 2025-08-29 | 376.63 |
| 2025-08-19 | 2025-08-24 | 376.63 |
Ecoranga - 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.
Ecoranga, UAB (code 302954935), a Private Limited Liability Company active in the construction of utility projects for fluids, reported revenue of €2.71M in 2025. Sales increased by 97.8% year on year from €1.37M in 2024, but remained below the €4.66M achieved in 2023. Net profit improved to €29.7K in 2025 from €1.7K a year earlier, after €282.5K in 2023. The profit margin was 1.1% in 2025, compared with 0.1% in 2024 and 6.1% in 2023, showing that profitability recovered only modestly despite stronger turnover. Total assets rose to €1.15M at the end of 2025 from €666.8K in 2024, while equity increased to €615.9K. Liabilities expanded to €538.8K, which increased leverage, although the equity ratio remained 53.5% and debt-to-equity was 0.87. In 2025, asset turnover was 2.35x, ROE 4.8% and ROA 2.6%. Revenue per employee reached €541.8K and profit per employee €6.0K, indicating solid productivity alongside a gradual return to profit.