Ekobaltika, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Ekobaltika - 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 - 1,311 1,452 942 400 2,350 - 24,044
Profit before tax -3,224 -2,154 -2,167 -2,788 -3,245 -1,484 -3,513 -106,682
Net profit -3,224 -2,154 -2,167 -2,788 -3,245 -1,484 -3,513 -106,682
Equity -10,364 -12,518 -14,685 2,997 2,952 3,015 2,902 -103,780
Liabilities 10,994 13,174 15,792 2,485 5,306 8,107 5,062 123,811
Non-current assets 490 490 490 5,420 7,920 4,200 700 520
Current assets 140 166 617 62 338 6,922 7,264 18,441
Total assets 630 656 1,107 5,482 8,258 11,122 7,964 18,961
Taxes paid
STI taxes - - - - - 487 450 -
Social insurance contributions - - - - - - - 688
Financial indicators
Revenue change y/y - - +10.8% -35.1% -57.5% +487.5% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -511.7% -328.4% -195.8% -50.9% -39.3% -13.3% -44.1% -562.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -93.0% -109.9% -49.2% -121.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -164.3% -149.2% -296.0% -811.3% -63.1% - -443.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -164.3% -149.2% -296.0% -811.3% -63.1% - -443.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 1.8 2.7 1.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 605 726 471 200 1,175 - 10,305

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekobaltika - Social security debts

From To Debt, €
2026-05-03 2026-05-11 112.84
2026-04-21 2026-04-26 112.84
2026-02-18 2026-03-09 0.03
2026-01-21 2026-02-05 0.03
2025-11-18 2025-11-19 40.42
2023-11-16 2023-12-12 0.04
2023-10-30 2023-11-13 0.04
2023-10-25 2023-10-25 0.04
2023-08-17 2023-08-20 38.55

Ekobaltika - VMI tax arrears

From To Overdue, €
2025-08-15 2025-08-25 0.29
2025-08-14 2025-08-14 38.58
2025-07-17 2025-08-13 0.29
2025-07-01 2025-07-20 1.93
2025-06-30 2025-06-30 1.82
2025-06-14 2025-06-29 1.66
2025-06-02 2025-06-11 1.46
2025-05-31 2025-06-01 1.34
2025-05-17 2025-05-30 1.19
2025-05-01 2025-05-12 0.99
2025-04-30 2025-04-30 0.85
2025-04-16 2025-04-29 0.71
2025-04-02 2025-04-15 0.51
2025-03-31 2025-04-01 0.37
2025-03-16 2025-03-30 0.26
2025-03-15 2025-03-15 38.0
2025-03-02 2025-03-14 0.06
2025-01-23 2025-02-10 2.78
2025-01-01 2025-01-22 2.5
2024-12-31 2024-12-31 2.37
2024-12-15 2024-12-30 2.22
2024-10-16 2024-10-22 1.35

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.