Ekogiria - Company finances
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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
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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 | - | - | - | 2,075,535 | 809,408 | 2,020,908 | 3,248,830 | 2,169,066 |
| Profit before tax | -20 | -51 | -13 | 390,922 | 448,076 | 3,869,543 | 707,666 | -567,313 |
| Net profit | -20 | -51 | -13 | 390,922 | 440,455 | 3,858,542 | 707,666 | -567,313 |
| Equity | -1,130 | -1,181 | -1,194 | 395,922 | 659,904 | 4,099,179 | 4,653,845 | 4,086,532 |
| Liabilities | - | - | - | 150,149 | 200,190 | 87,879 | 1,332,480 | 1,061,169 |
| Non-current assets | 0 | 0 | 0 | 277,061 | 446,951 | 2,663,260 | 5,259,069 | 4,430,684 |
| Current assets | 64 | 13 | 0 | 269,010 | 415,562 | 1,526,855 | 727,256 | 697,129 |
| Total assets | 64 | 13 | 0 | 546,071 | 862,513 | 4,190,115 | 5,986,325 | 5,127,813 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 340,076 | 156,579 | 197,094 |
| Social insurance contributions | - | - | - | - | - | 113,970 | 172,018 | 183,952 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -61.0% | +149.7% | +60.8% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.3% | -392.3% | - | 71.6% | 51.1% | 92.1% | 11.8% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 98.7% | 66.7% | 94.1% | 15.2% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 18.8% | 54.4% | 190.9% | 21.8% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 18.8% | 55.4% | 191.5% | 21.8% | -26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.3 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,334,234 | 176,599 | 162,757 | 118,139 | 91,329 |
Sales revenue
Consolidated Ekogiria finance
|
EUR
|
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
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|||
| Sales revenue | 155,391,536 | 75,345,561 | 78,467,860 |
| Profit before tax | 9,943,156 | 3,283,274 | 1,183,728 |
| Net profit | 5,410,716 | 1,719,162 | 387,668 |
| Equity | 4,199,990 | 8,489,003 | 8,748,802 |
| Liabilities | 7,811,818 | 10,273,301 | 9,148,882 |
| Non-current assets | 4,566,540 | 8,124,103 | 7,683,177 |
| Current assets | 7,448,963 | 10,638,201 | 10,194,619 |
| Total assets | 12,015,503 | 18,762,304 | 17,877,796 |
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Ekogiria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 11570.96 |
| 2025-05-16 | 2025-05-18 | 1037.77 |
| 2022-05-17 | 2022-05-31 | 0.51 |
Ekogiria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-07 | 8270.52 |
| 2025-10-18 | 2025-10-24 | 10.67 |
| 2025-09-26 | 2025-09-26 | 0.03 |
| 2025-09-25 | 2025-09-25 | 152.39 |
| 2025-09-17 | 2025-09-24 | 105.01 |
| 2025-09-14 | 2025-09-16 | 6004.75 |
| 2025-09-10 | 2025-09-13 | 6000.13 |
| 2025-09-06 | 2025-09-09 | 5875.16 |
| 2025-08-28 | 2025-09-05 | 7.16 |
| 2025-08-21 | 2025-08-25 | 60.61 |
| 2025-08-15 | 2025-08-20 | 873.07 |
| 2025-07-29 | 2025-07-31 | 755.6 |
| 2025-07-28 | 2025-07-28 | 637.17 |
| 2025-05-17 | 2025-05-19 | 11732.2 |
| 2025-04-28 | 2025-04-28 | 21026.25 |
| 2025-04-27 | 2025-04-27 | 16269.25 |
| 2025-04-24 | 2025-04-26 | 16246.42 |
| 2025-04-22 | 2025-04-23 | 17612.89 |
| 2025-04-16 | 2025-04-21 | 17501.22 |
| 2025-04-11 | 2025-04-15 | 1372.59 |
| 2025-04-09 | 2025-04-10 | 1366.47 |
| 2025-02-27 | 2025-02-27 | 4023.21 |
| 2025-02-26 | 2025-02-26 | 4843.16 |
| 2025-02-25 | 2025-02-25 | 4841.85 |
| 2025-02-23 | 2025-02-24 | 4837.92 |
| 2025-02-21 | 2025-02-22 | 4833.13 |
| 2025-02-19 | 2025-02-20 | 551.85 |
| 2025-01-14 | 2025-01-15 | 9158.38 |
| 2024-11-19 | 2024-11-25 | 0.24 |
| 2024-11-18 | 2024-11-18 | 297.0 |
| 2024-10-16 | 2024-10-16 | 2134.61 |
| 2024-10-12 | 2024-10-15 | 2125.29 |
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.
Ekogiria, UAB (code 303174920) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.17M, down 33.2% year on year from €3.25M in 2024, and recorded a net loss of €567.3K. This followed a profitable 2024, when net profit was €707.7K, and an exceptional 2023 result with revenue of €2.02M and net profit of €3.86M. Over the two-year period to 2025, revenue was still 7.3% higher than in 2023, but profitability weakened sharply. In 2025, the profit margin was -26.2%, while ROE stood at -13.9% and ROA at -11.1%. Total assets amounted to €5.13M, with equity of €4.09M and liabilities of €1.06M, leaving an equity ratio of 79.7% and a debt-to-equity ratio of 0.26. Asset turnover was 0.42x. The company employed a productivity level of €94.3K revenue per employee in 2025, alongside a loss of €24.7K per employee.