Ekomitra - 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 | 164,380 | 23,060 | 3,609 | 3,280 | 58,761 | 7,380 | 6,185 | 2,600 |
| Profit before tax | -11,438 | -49,682 | -7,844 | -20,010 | -22,491 | -12,605 | -20,170 | -15,334 |
| Net profit | -11,438 | -49,682 | -7,844 | -20,010 | -22,491 | -12,605 | -20,170 | -15,334 |
| Equity | -76,008 | -125,690 | -133,534 | -153,544 | -176,035 | -188,640 | -208,810 | -224,144 |
| Liabilities | 193,177 | 322,665 | 318,866 | 262,137 | 283,962 | 285,573 | 293,877 | 308,521 |
| Non-current assets | 18,937 | 12,637 | 10,157 | 9,817 | 9,817 | 10,847 | 10,483 | 8,391 |
| Current assets | 98,232 | 168,324 | 163,432 | 91,303 | 94,908 | 86,086 | 74,584 | 75,986 |
| Total assets | 117,169 | 180,961 | 173,589 | 101,120 | 104,725 | 96,933 | 85,067 | 84,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,119 | 736 | 1,171 |
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Financial indicators
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| Revenue change y/y | -45.9% | -86.0% | -84.3% | -9.1% | +1691.5% | -87.4% | -16.2% | -58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -27.5% | -4.5% | -19.8% | -21.5% | -13.0% | -23.7% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | -215.4% | -217.3% | -610.1% | -38.3% | -170.8% | -326.1% | -589.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | -215.4% | -217.3% | -610.1% | -38.3% | -170.8% | -326.1% | -589.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,764 | 5,124 | 1,604 | 1,874 | 58,761 | 7,380 | 6,185 | 2,600 |
Sales revenue
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Ekomitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 1.71 |
| 2026-01-21 | 2026-02-08 | 1.71 |
| 2025-11-18 | 2025-11-30 | 252.41 |
| 2025-10-16 | 2025-10-26 | 252.41 |
| 2025-08-28 | 2025-08-29 | 0.82 |
| 2025-08-19 | 2025-08-24 | 0.82 |
| 2025-07-24 | 2025-08-11 | 0.82 |
| 2025-05-16 | 2025-05-26 | 253.36 |
| 2025-05-04 | 2025-05-15 | 0.95 |
| 2025-04-24 | 2025-04-29 | 0.95 |
| 2025-02-10 | 2025-02-10 | 226.23 |
| 2025-01-28 | 2025-01-30 | 196.41 |
| 2025-01-22 | 2025-01-27 | 226.23 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2024-12-17 | 2024-12-17 | 112.86 |
| 2024-10-16 | 2024-10-22 | 197.81 |
| 2024-09-17 | 2024-09-19 | 197.81 |
| 2024-08-19 | 2024-08-19 | 199.27 |
| 2024-07-24 | 2024-08-18 | 1.46 |
| 2024-07-16 | 2024-07-18 | 197.81 |
| 2024-06-18 | 2024-06-25 | 197.81 |
| 2024-05-16 | 2024-05-19 | 197.81 |
| 2024-04-16 | 2024-04-25 | 197.81 |
| 2022-07-25 | 2022-08-10 | 0.16 |
| 2022-05-17 | 2022-05-18 | 176.18 |
Ekomitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-18 | 0.4 |
| 2025-05-29 | 2025-05-30 | 355.9 |
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.
Ekomitra, UAB (code 303065604) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In 2025, the company generated €2.6K in revenue, down 58.0% year on year and 64.8% compared with 2023. Profitability remained negative, with net loss of €15.3K in 2025, following a loss of €20.2K in 2024 and €12.6K in 2023. The decline in revenue combined with persistent losses indicates continued pressure on operating performance. At the same time, the loss remained large relative to turnover, showing that the business operated at a very low sales base.
The balance sheet in 2025 shows total assets of €84.4K, equity of -€224.1K and liabilities of €308.5K. Assets declined slightly from €96.9K in 2023, while liabilities increased over the same period. The company’s capital structure remained weak, with negative equity and a negative debt-to-equity ratio. ROA was -18.2% in 2025, while asset turnover stood at 0.03x. Revenue per employee was €2.6K, reflecting limited operating scale.
The balance sheet in 2025 shows total assets of €84.4K, equity of -€224.1K and liabilities of €308.5K. Assets declined slightly from €96.9K in 2023, while liabilities increased over the same period. The company’s capital structure remained weak, with negative equity and a negative debt-to-equity ratio. ROA was -18.2% in 2025, while asset turnover stood at 0.03x. Revenue per employee was €2.6K, reflecting limited operating scale.