Ekovairavimas, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Ekovairavimas - 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 76,529 75,770 51,908 54,472 58,979 66,351 59,019 57,242
Profit before tax 8,175 580 4,944 -4,944 -8,658 6,074 -1,317 -7,867
Net profit 8,175 580 4,884 -4,944 -8,658 6,074 -1,317 -7,867
Equity -722 -142 4,742 -202 -8,860 -2,786 -4,103 -11,622
Liabilities 37,210 30,530 21,946 18,559 22,828 13,705 12,697 17,838
Non-current assets 35,747 29,649 24,434 17,689 13,260 9,649 7,426 5,116
Current assets 286 326 1,944 257 281 918 801 689
Total assets 36,033 29,975 26,378 17,946 13,541 10,567 8,227 5,805
Taxes paid
STI taxes - - - - - 6,008 3,048 7,667
Social insurance contributions - - - - - 8,448 9,111 10,245
Financial indicators
Revenue change y/y +36.4% -1.0% -31.5% +4.9% +8.3% +12.5% -11.1% -3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% 1.9% 18.5% -27.5% -63.9% 57.5% -16.0% -135.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 103.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 0.8% 9.4% -9.1% -14.7% 9.2% -2.2% -13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% 0.8% 9.5% -9.1% -14.7% 9.2% -2.2% -13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 4.6 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,003 7,577 5,234 5,540 6,614 8,847 7,377 7,231

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekovairavimas - Social security debts

From To Debt, €
2023-06-16 2023-07-02 1.32
2023-03-16 2023-03-27 1.31
2023-02-17 2023-03-12 1.31
2023-02-06 2023-02-12 1.31
2023-01-23 2023-02-03 1.31
2022-12-16 2022-12-26 259.99
2022-08-23 2022-08-24 0.33
2022-07-25 2022-08-11 0.33
2022-05-17 2022-05-17 299.98

Ekovairavimas - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-10 2026-05-11 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 5.12
2025-10-02 2025-10-02 5.12
2025-09-29 2025-10-01 5.12
2025-09-28 2025-09-28 5.12
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 2.72
2025-09-22 2025-09-22 2.72
2025-09-19 2025-09-21 2.72
2025-09-17 2025-09-18 2.72
2025-09-14 2025-09-16 2.72
2025-09-12 2025-09-13 2.72
2025-09-11 2025-09-11 2.72
2025-09-08 2025-09-10 2.72
2025-09-05 2025-09-07 2.72
2025-09-03 2025-09-04 2.72
2025-09-02 2025-09-02 2.72
2025-09-01 2025-09-01 2.72
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-08 2025-08-27 1105.0
2025-08-07 2025-08-07 1112.68
2025-08-06 2025-08-06 1105.0
2025-07-30 2025-07-30 17.15
2025-07-17 2025-07-20 41.33

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.
Ekovairavimas, UAB (code 303161951) is a Private Limited Liability Company engaged in driving school activities. In 2025, revenue amounted to €57.2K, compared with €59.0K in 2024 and €66.4K in 2023, indicating a gradual decline over the latest two years. Profitability weakened more sharply: the company moved from a €6.1K net profit in 2023 to a €1.3K loss in 2024 and a €7.9K loss in 2025, with the latest profit margin at -13.7%. The balance sheet also contracted, as total assets decreased to €5.8K in 2025 from €8.2K in 2024 and €10.6K in 2023. Equity deepened further into negative territory at -€11.6K, while liabilities increased to €17.8K. Because equity is negative and the asset base is very small, return and leverage indicators should be read cautiously; the figures nonetheless point to a strained capital position. Revenue remained several times larger than total assets, but revenue per employee was only €8.2K and profit per employee was -€1.1K in the latest year.