Ecologus - 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 | 2,381,105 | 1,800,483 | 1,200,027 | 2,079,030 | 2,293,662 | 1,126,921 | 452,566 | 253,382 |
| Profit before tax | - | - | - | - | - | 41,107 | 233,289 | 42,751 |
| Net profit | 2,955 | 4,148 | 6,622 | 1,660 | 6,354 | 34,899 | 197,491 | 35,835 |
| Equity | 19,998 | 24,146 | 30,768 | 11,428 | 17,782 | 52,681 | 250,172 | 44,007 |
| Liabilities | 311,279 | 439,755 | 157,896 | 372,429 | 42,123 | 39,273 | 39,463 | 105,423 |
| Non-current assets | 377 | 240 | 3,974 | 4,504 | 3,172 | 1,555 | 11,385 | 87,521 |
| Current assets | 331,883 | 458,983 | 181,315 | 369,621 | 53,350 | 90,399 | 271,742 | 55,072 |
| Total assets | 332,260 | 459,223 | 185,289 | 374,125 | 56,522 | 91,954 | 283,127 | 142,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,002 | 45,000 | 109,326 |
| Social insurance contributions | - | - | - | - | - | 15,839 | 22,347 | 24,775 |
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Financial indicators
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| Revenue change y/y | +27.0% | -24.4% | -33.3% | +73.2% | +10.3% | -50.9% | -59.8% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.9% | 3.6% | 0.4% | 11.2% | 38.0% | 69.8% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 17.2% | 21.5% | 14.5% | 35.7% | 66.2% | 78.9% | 81.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 0.6% | 0.1% | 0.3% | 3.1% | 43.6% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.6% | 51.5% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.6 | 18.2 | 5.1 | 32.6 | 2.4 | 0.7 | 0.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 396,851 | 257,212 | 214,931 | 252,004 | 295,956 | 190,464 | 62,423 | 34,164 |
Sales revenue
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Ecologus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-03 | 4.77 |
| 2024-04-23 | 2024-05-02 | 4.77 |
| 2024-02-19 | 2024-02-20 | 2647.39 |
Ecologus - 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.
Ecologus, UAB (company code 303064324) is a Private Limited Liability Company active in materials recovery. In 2025, the company generated revenue of €253.4K and net profit of €35.8K, with a profit margin of 14.1%. Revenue fell by 44.0% year on year and declined by 77.5% over two years, showing a marked slowdown after the stronger 2024 result. In 2023, revenue was €1.13M and net profit €34.9K, while 2024 brought revenue of €452.6K and a significantly higher net profit of €197.5K, indicating a volatile but profitable three-year trajectory. At the end of 2025, total assets stood at €142.6K, equity at €44.0K and liabilities at €105.4K. Long-term assets increased to €87.5K, while short-term assets were €55.1K. Key ratios for 2025 show ROE of 81.4%, ROA of 25.1%, debt-to-equity of 2.40 and asset turnover of 1.78x. Revenue per employee was €36.2K and profit per employee €5.1K, suggesting moderate productivity despite lower turnover.