EKOTVARKA - 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 | 172,555 | 203,691 | 249,063 | 291,624 | 265,975 | 208,928 | 2,651 | 8,735 |
| Profit before tax | 4,896 | 3,731 | 26,395 | -8,255 | -6,479 | 56,070 | -37,297 | -39,805 |
| Net profit | 4,609 | 3,367 | 24,775 | -8,255 | -6,479 | 53,697 | -37,297 | -39,805 |
| Equity | 71,384 | 74,751 | 99,526 | 69,271 | 62,792 | 116,489 | 79,192 | 39,387 |
| Liabilities | 20,039 | 19,873 | 49,462 | 38,902 | 35,958 | 25,788 | 30,256 | 215,186 |
| Non-current assets | 23,013 | 39,782 | 61,687 | 49,717 | 35,026 | 63,810 | 68,148 | 185,048 |
| Current assets | 67,430 | 54,000 | 85,679 | 56,553 | 62,196 | 77,869 | 41,300 | 69,525 |
| Total assets | 90,443 | 93,782 | 147,366 | 106,270 | 97,222 | 141,679 | 109,448 | 254,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,011 | 5,536 | - |
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Financial indicators
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| Revenue change y/y | +7.8% | +18.0% | +22.3% | +17.1% | -8.8% | -21.4% | -98.7% | +229.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 3.6% | 16.8% | -7.8% | -6.7% | 37.9% | -34.1% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 4.5% | 24.9% | -11.9% | -10.3% | 46.1% | -47.1% | -101.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.7% | 9.9% | -2.8% | -2.4% | 25.7% | -1406.9% | -455.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 1.8% | 10.6% | -2.8% | -2.4% | 26.8% | -1406.9% | -455.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.2 | 0.4 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,518 | 58,197 | 74,720 | 97,208 | 88,658 | 71,632 | 1,326 | 4,368 |
Sales revenue
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EKOTVARKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-02-01 | 3.01 |
| 2022-11-21 | 2022-11-27 | 286.74 |
| 2022-11-17 | 2022-11-18 | 286.74 |
| 2022-10-18 | 2022-11-09 | 286.74 |
EKOTVARKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-10 | 2025-08-25 | 1.12 |
| 2025-08-09 | 2025-08-09 | 10.37 |
| 2025-08-01 | 2025-08-08 | 555.39 |
| 2025-07-29 | 2025-07-31 | 554.94 |
| 2025-07-28 | 2025-07-28 | 544.94 |
| 2025-06-19 | 2025-06-25 | 0.36 |
| 2025-05-28 | 2025-06-12 | 9.54 |
| 2025-05-17 | 2025-05-27 | 126.14 |
| 2025-05-11 | 2025-05-16 | 2005.6 |
| 2025-05-07 | 2025-05-10 | 2004.43 |
| 2025-05-01 | 2025-05-06 | 2001.19 |
| 2025-04-28 | 2025-04-30 | 1879.46 |
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.
EKOTVARKA, UAB (company code 303143444) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue was €8.7K and the company recorded a net loss of €39.8K. This followed a weak 2024, when revenue fell to €2.7K and the net loss was €37.3K, after a much stronger 2023 with revenue of €208.9K and net profit of €53.7K. The three-year trend therefore shows a sharp decline in operating scale and a continued loss-making position in 2024 and 2025. At the end of 2025, total assets stood at €254.6K, equity at €39.4K and liabilities at €215.2K. The balance sheet was heavily leveraged, with debt-to-equity at 5.46 and an equity ratio of 15.5%. Asset turnover was low at 0.03x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €4.4K, while profit per employee was -€19.9K.