EiCoSolution, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

EiCoSolution - 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 29,665 93,727 195,386 260,947 1,093,040 455,707 513,411 472,686
Profit before tax 26,260 38,105 28,135 88,571 234,330 246,528 180,279 199,177
Net profit 24,947 36,050 26,682 84,108 198,651 209,549 153,491 167,549
Equity 24,947 30,916 29,432 86,858 201,401 212,299 156,241 170,300
Liabilities - 17,358 19,241 48,164 317,128 42,542 82,618 110,347
Non-current assets 0 0 0 0 0 30,000 30,000 7,021
Current assets 44,671 48,274 48,673 135,022 518,529 224,841 208,843 273,526
Total assets 44,671 48,274 48,673 135,022 518,529 254,841 238,843 280,547
Taxes paid
STI taxes - - - - - 172,637 178,453 116,962
Social insurance contributions - - - - - 14,708 17,168 13,760
Financial indicators
Revenue change y/y -54.9% +216.0% +108.5% +33.6% +318.9% -58.3% +12.7% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.8% 74.7% 54.8% 62.3% 38.3% 82.2% 64.3% 59.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 116.6% 90.7% 96.8% 98.6% 98.7% 98.2% 98.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 84.1% 38.5% 13.7% 32.2% 18.2% 46.0% 29.9% 35.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 88.5% 40.7% 14.4% 33.9% 21.4% 54.1% 35.1% 42.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.7 0.6 1.6 0.2 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,745 28,946 39,142 131,165 91,141 94,783 94,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EiCoSolution - Social security debts

From To Debt, €
2025-06-17 2025-06-26 8.50
2025-01-02 2025-01-05 0.57
2024-12-22 2024-12-31 0.57
2024-12-17 2024-12-20 0.57
2024-11-20 2024-12-12 0.57
2024-10-24 2024-11-13 2.18
2024-08-19 2024-08-21 1255.16
2024-07-24 2024-08-18 0.98
2024-06-18 2024-06-18 1695.41
2024-04-23 2024-05-12 0.95
2024-02-19 2024-02-27 143.84
2023-07-19 2023-07-20 169.67
2023-05-16 2023-06-11 0.42
2023-05-02 2023-05-10 0.42
2023-04-26 2023-04-28 0.42
2022-10-28 2022-11-07 4.34
2022-07-25 2022-08-22 66.52
2022-07-18 2022-07-24 66.19
2022-04-28 2022-05-10 24.79
2022-04-19 2022-04-27 18.08
2022-02-17 2022-02-24 18.08
2022-01-31 2022-02-09 1.10
2022-01-18 2022-01-25 2400.14
2022-01-04 2022-01-17 1.70
2021-10-18 2021-10-18 740.99

EiCoSolution - VMI tax arrears

From To Overdue, €
2025-06-28 2025-07-20 2.47
2025-06-19 2025-06-25 2.47
2024-11-28 2024-11-28 3.09
2024-11-06 2024-11-25 3.09
2024-10-16 2024-10-16 27085.0
2024-10-10 2024-10-15 28031.03
2024-10-02 2024-10-09 946.03

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.
EiCoSolution, UAB (code 303140462) is a Private Limited Liability Company operating in environmental engineering and related consultancy activities. In the latest financial year, 2025, the company generated revenue of €472.7K and net profit of €167.5K, corresponding to a profit margin of 35.4%. Revenue declined by 7.9% year on year after reaching €513.4K in 2024, but it remained above the €455.7K reported in 2023, leaving two-year revenue growth at 3.7%. Profitability stayed solid across the period, although net profit eased from €209.5K in 2023 to €153.5K in 2024 before recovering in 2025. At year-end 2025, total assets stood at €280.5K, equity at €170.3K and liabilities at €110.3K. The equity ratio was 60.7%, debt-to-equity 0.65 and asset turnover 1.68x, indicating efficient use of the asset base. Revenue per employee was €94.5K and profit per employee €33.5K, supporting a picture of a relatively productive, profitable consultancy business.