Ekotolas - 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 | 5,430 | 9,872 | 56,702 | 44,621 | 27,102 | 23,466 | 25,120 | 24,685 |
| Profit before tax | -164 | 4,196 | 44,902 | 25,305 | 5,040 | -13,760 | -14,782 | -7,586 |
| Net profit | -164 | 4,196 | 43,117 | 24,040 | 4,788 | -13,760 | -14,782 | -7,586 |
| Equity | -10,595 | -6,400 | 38,502 | 62,021 | 68,693 | 51,368 | 36,586 | 28,999 |
| Liabilities | 12,213 | 11,201 | 11,035 | 0 | 0 | 0 | 2,401 | 0 |
| Non-current assets | 0 | 497 | 1,543 | 1,440 | 1,337 | 1,234 | 1,131 | 1,028 |
| Current assets | 1,618 | 4,304 | 47,553 | 60,211 | 67,272 | 50,029 | 37,741 | 27,851 |
| Total assets | 1,618 | 4,801 | 49,096 | 61,651 | 68,609 | 51,263 | 38,872 | 28,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,227 | 2,270 | 3,102 |
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Financial indicators
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| Revenue change y/y | +26.0% | +81.8% | +474.4% | -21.3% | -39.3% | -13.4% | +7.0% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 87.4% | 87.8% | 39.0% | 7.0% | -26.8% | -38.0% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 112.0% | 38.8% | 7.0% | -26.8% | -40.4% | -26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 42.5% | 76.0% | 53.9% | 17.7% | -58.6% | -58.8% | -30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 42.5% | 79.2% | 56.7% | 18.6% | -58.6% | -58.8% | -30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | - | - | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,927 | 3,291 | 14,176 | 8,924 | 5,420 | 7,822 | 8,373 | 8,228 |
Sales revenue
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Ekotolas - Social security debts
The amount of overdue SODRA debt for the company Ekotolas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-15 | 0.03 |
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2026-05-17 | 2026-05-20 | 309.49 |
| 2026-02-19 | 2026-02-19 | 330.18 |
| 2024-06-18 | 2024-07-07 | 0.42 |
| 2024-05-16 | 2024-06-09 | 0.42 |
| 2024-04-23 | 2024-05-12 | 0.42 |
| 2024-02-19 | 2024-02-19 | 281.47 |
| 2022-09-16 | 2022-10-09 | 0.37 |
| 2022-08-23 | 2022-09-11 | 0.37 |
| 2022-07-25 | 2022-08-11 | 0.81 |
| 2022-07-18 | 2022-07-24 | 0.44 |
| 2022-06-28 | 2022-07-07 | 0.44 |
| 2022-06-16 | 2022-06-27 | 96.48 |
| 2022-05-17 | 2022-06-15 | 0.44 |
| 2022-04-28 | 2022-05-05 | 0.44 |
| 2022-02-17 | 2022-03-02 | 92.72 |
| 2022-01-31 | 2022-02-16 | 0.27 |
| 2021-11-16 | 2021-11-24 | 91.57 |
Ekotolas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.05 |
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.
Ekotolas, UAB (code 303208358) is a Private Limited Liability Company engaged in the manufacture of homogenised food preparations and dietetic food. In 2025, the company generated revenue of €24.7K, slightly below 2024 revenue of €25.1K and above the €23.5K recorded in 2023. The latest year showed a net loss of €7.6K, an improvement from the losses of €14.8K in 2024 and €13.8K in 2023. The 2025 profit margin stood at -30.7%, indicating that the business remained loss-making but operated with a smaller negative margin than in the prior two years. At year-end 2025, total assets were €28.9K and equity was €29.0K, keeping the balance sheet tightly aligned. Reported ratios for 2025 show ROE of -26.2%, ROA of -26.3%, and asset turnover of 0.85x. Revenue growth was -1.7% year on year, while the two-year revenue change was +5.2%, reflecting modest top-line expansion over the period. Revenue per employee was €8.2K, with profit per employee at -€2.5K.