Ekošilta - 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 | 6,242 | 45,500 | 26,746 | 39,186 | 33,326 | 35,929 | 50,659 | 55,002 |
| Profit before tax | 556 | 10,666 | 5,674 | 2,222 | 229 | -41,020 | 4,915 | 7,804 |
| Net profit | 535 | 10,666 | 5,674 | 2,111 | 218 | -41,020 | 4,838 | 7,663 |
| Equity | -22,689 | -12,024 | -6,350 | -5,015 | -4,797 | -45,817 | -40,979 | 2,683 |
| Liabilities | 57,334 | 28,957 | 22,601 | 47,030 | 52,644 | 72,137 | 82,318 | 79,005 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,645 | 16,933 | 16,251 | 42,015 | 47,847 | 26,320 | 24,339 | 24,701 |
| Total assets | 34,645 | 16,933 | 16,251 | 42,015 | 47,847 | 26,320 | 24,339 | 24,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 347 |
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Financial indicators
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| Revenue change y/y | -72.2% | +628.9% | -41.2% | +46.5% | -15.0% | +7.8% | +41.0% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 63.0% | 34.9% | 5.0% | 0.5% | -155.9% | 19.9% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 285.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 23.4% | 21.2% | 5.4% | 0.7% | -114.2% | 9.6% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 23.4% | 21.2% | 5.7% | 0.7% | -114.2% | 9.7% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 29.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,242 | 45,500 | 26,746 | 39,186 | 30,763 | 20,531 | 25,330 | 27,501 |
Sales revenue
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Ekošilta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 0.24 |
| 2025-12-16 | 2025-12-30 | 0.24 |
| 2025-11-18 | 2025-12-14 | 0.24 |
| 2025-10-16 | 2025-11-13 | 0.24 |
| 2025-09-16 | 2025-10-13 | 0.24 |
| 2025-09-07 | 2025-09-14 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-24 | 2025-08-13 | 0.24 |
| 2025-06-17 | 2025-07-14 | 30.15 |
Ekošilta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-08 | 2025-09-25 | 0.12 |
| 2025-09-05 | 2025-09-07 | 81.74 |
| 2025-09-03 | 2025-09-04 | 81.6 |
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.
Ekošilta, UAB (code 303419362) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of EUR 55.0K, up 8.6% year on year and 53.1% over two years. Net profit reached EUR 7.7K, compared with EUR 4.8K in 2024 and a loss of EUR 41.0K in 2023, showing a clear turnaround from loss-making operations to sustained profitability. The 2025 profit margin was 13.9%, reflecting improved operating efficiency. Total assets stood at EUR 24.7K, while liabilities were EUR 79.0K and equity EUR 2.7K, leaving the balance sheet highly leveraged and equity still small despite the positive result. The equity ratio was 10.9% and debt-to-equity 29.45. Asset turnover reached 2.23x, indicating relatively strong use of assets to generate sales. Revenue per employee was EUR 27.5K and profit per employee EUR 3.8K in 2025.