Ekotavis - 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 | 65,447 | 56,157 | 46,301 | 39,180 | 37,590 | 67,120 | 116,670 | 133,398 |
| Profit before tax | 4,106 | 141 | -13,233 | -17,901 | -18,652 | -17,108 | 27,364 | 1,080 |
| Net profit | 3,900 | 92 | -13,233 | -17,901 | -18,652 | -17,108 | 27,364 | 1,080 |
| Equity | 27,174 | 26,810 | 14,629 | -3,272 | -21,925 | -39,033 | -11,669 | -10,589 |
| Liabilities | 33,232 | 28,124 | 28,848 | 60,375 | 65,803 | 76,799 | 68,930 | 63,694 |
| Non-current assets | 55,389 | 47,548 | 38,217 | 37,719 | 35,866 | 25,573 | 15,211 | 11,064 |
| Current assets | 4,789 | 7,313 | 5,038 | 19,241 | 7,786 | 12,104 | 41,961 | 39,524 |
| Total assets | 60,178 | 54,861 | 43,255 | 56,960 | 43,652 | 37,677 | 57,172 | 50,588 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,879 | 14,361 | 12,729 |
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Financial indicators
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| Revenue change y/y | +41.0% | -14.2% | -17.6% | -15.4% | -4.1% | +78.6% | +73.8% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 0.2% | -30.6% | -31.4% | -42.7% | -45.4% | 47.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 0.3% | -90.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 0.2% | -28.6% | -45.7% | -49.6% | -25.5% | 23.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 0.3% | -28.6% | -45.7% | -49.6% | -25.5% | 23.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 2.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,724 | 28,079 | 23,151 | 19,590 | 18,795 | 33,560 | 58,335 | 66,699 |
Sales revenue
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Ekotavis - Social security debts
The company had no debts to Sodra
Ekotavis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-24 | 0.04 |
| 2024-11-20 | 2024-11-23 | 0.04 |
| 2024-11-18 | 2024-11-19 | 48.79 |
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.
Ekotavis, UAB (code 303356008) is a Private Limited Liability Company engaged in wholesale of fruit and vegetables. In 2025, the company generated EUR 133.4K in revenue, up 14.3% year on year and nearly doubling over two years from EUR 67.1K in 2023. Profitability weakened materially after the strong 2024 result: net profit was EUR 1.1K in 2025, compared with EUR 27.4K in 2024 and a loss of EUR 17.1K in 2023. The 2025 profit margin narrowed to 0.8% from 23.5% in 2024. Total assets stood at EUR 50.6K at the end of 2025, with equity remaining negative at EUR 10.6K and liabilities at EUR 63.7K. The asset base was slightly smaller than in 2024, while short-term assets continued to dominate the balance sheet. Reported ratios show modest profitability and a constrained capital structure; ROA was 2.1%, while negative equity makes leverage measures less informative. Revenue per employee was EUR 66.7K and profit per employee EUR 540.