Ekotransa - 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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Financial data
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| Sales revenue | 2,465,147 | 2,389,665 | 2,191,815 | 2,324,530 | 2,192,566 | 1,156,230 | 1,113,374 | 928,725 |
| Profit before tax | - | 195,589 | 194,202 | 169,711 | 240,566 | - | - | - |
| Net profit | 138,341 | 165,308 | 165,031 | 144,123 | 203,667 | 50,367 | 95,746 | 55,124 |
| Equity | 141,239 | 168,499 | 233,530 | 224,712 | 233,332 | 257,228 | 182,976 | 175,748 |
| Liabilities | 187,676 | 201,827 | 206,290 | 177,528 | 175,025 | 81,106 | 71,265 | 37,159 |
| Non-current assets | 1,687 | 43,458 | 39,017 | 34,589 | 30,173 | 25,579 | 21,448 | 19,505 |
| Current assets | 326,724 | 326,239 | 399,999 | 365,090 | 377,117 | 318,247 | 233,595 | 193,664 |
| Total assets | 328,411 | 369,697 | 439,016 | 399,679 | 407,290 | 343,826 | 255,043 | 213,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,220 | 43,303 | 16,773 |
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Financial indicators
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| Revenue change y/y | +24.0% | -3.1% | -8.3% | +6.1% | -5.7% | -47.3% | -3.7% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | 44.7% | 37.6% | 36.1% | 50.0% | 14.6% | 37.5% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 98.1% | 70.7% | 64.1% | 87.3% | 19.6% | 52.3% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.9% | 7.5% | 6.2% | 9.3% | 4.4% | 8.6% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.2% | 8.9% | 7.3% | 11.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,848,906 | 2,389,665 | 2,191,815 | 2,324,530 | 2,192,566 | 1,156,230 | 1,113,374 | 928,725 |
Sales revenue
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Ekotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-07-19 | 2026-08-11 | 0.26 |
| 2026-07-16 | 2026-07-17 | 0.26 |
| 2026-06-16 | 2026-06-30 | 0.26 |
| 2026-05-17 | 2026-06-04 | 0.26 |
| 2026-05-03 | 2026-05-07 | 0.26 |
| 2026-04-20 | 2026-04-29 | 0.26 |
| 2026-03-29 | 2026-04-06 | 0.26 |
| 2026-03-17 | 2026-03-27 | 0.26 |
| 2026-02-18 | 2026-03-01 | 0.26 |
| 2026-01-22 | 2026-02-08 | 0.26 |
| 2025-11-18 | 2025-11-20 | 252.42 |
| 2025-10-16 | 2025-11-17 | 0.01 |
| 2025-09-16 | 2025-10-05 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-04 | 0.01 |
| 2025-06-17 | 2025-07-02 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-08 | 0.01 |
| 2025-02-18 | 2025-03-09 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-02 | 0.01 |
| 2024-11-18 | 2024-12-03 | 0.01 |
| 2024-10-16 | 2024-11-03 | 0.01 |
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2024-08-19 | 2024-09-05 | 0.01 |
| 2024-07-24 | 2024-08-07 | 0.01 |
| 2023-11-16 | 2023-12-03 | 0.08 |
| 2023-10-17 | 2023-11-02 | 0.08 |
| 2023-09-18 | 2023-10-03 | 0.08 |
| 2023-08-17 | 2023-09-03 | 0.08 |
| 2023-07-18 | 2023-08-06 | 0.08 |
| 2023-06-16 | 2023-07-02 | 0.08 |
| 2023-05-16 | 2023-06-04 | 0.08 |
| 2023-05-02 | 2023-05-03 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-02 | 0.08 |
| 2023-02-17 | 2023-03-05 | 0.08 |
| 2023-02-06 | 2023-02-13 | 0.08 |
| 2023-01-17 | 2023-02-03 | 0.08 |
| 2022-11-21 | 2022-12-04 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-18 | 2022-11-03 | 0.08 |
| 2022-09-16 | 2022-10-02 | 0.08 |
| 2022-08-23 | 2022-09-04 | 0.08 |
| 2022-07-18 | 2022-07-31 | 0.08 |
| 2022-06-16 | 2022-07-04 | 0.08 |
| 2022-05-17 | 2022-06-08 | 0.08 |
| 2022-04-19 | 2022-05-11 | 0.08 |
| 2022-03-16 | 2022-03-31 | 0.08 |
| 2022-02-17 | 2022-03-06 | 0.08 |
| 2022-01-18 | 2022-02-01 | 0.08 |
| 2021-12-16 | 2021-12-16 | 0.08 |
| 2021-11-16 | 2021-12-01 | 0.08 |
| 2021-11-05 | 2021-11-07 | 0.08 |
Ekotransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 50.79 |
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.
Ekotransa, UAB (code 303349316) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €928.7K and net profit of €55.1K, resulting in a profit margin of 5.9%. Revenue decreased by 16.6% year on year and was 19.7% lower than two years earlier, indicating a continued contraction in turnover. Profitability improved sharply in 2024, when net profit reached €95.7K and the margin rose to 8.6%, before easing in 2025.
The balance sheet remained relatively conservative in 2025. Total assets stood at €213.2K, supported by equity of €175.7K and liabilities of €37.2K. The equity ratio was 82.5%, and debt-to-equity was 0.21, pointing to limited leverage. Return on equity was 31.4% and return on assets 25.9%, while asset turnover reached 4.36x, showing efficient use of assets in generating revenue. Revenue per employee was €928.7K and profit per employee €55.1K.
The balance sheet remained relatively conservative in 2025. Total assets stood at €213.2K, supported by equity of €175.7K and liabilities of €37.2K. The equity ratio was 82.5%, and debt-to-equity was 0.21, pointing to limited leverage. Return on equity was 31.4% and return on assets 25.9%, while asset turnover reached 4.36x, showing efficient use of assets in generating revenue. Revenue per employee was €928.7K and profit per employee €55.1K.