Ekotecha - 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 | 131,736 | 222,538 | 403,662 | 965,158 | 1,034,064 | 1,494,744 | 1,254,042 | 1,318,325 |
| Profit before tax | 40,025 | 24,338 | 3,869 | 50,847 | 41,089 | 230,213 | 43,728 | 14,817 |
| Net profit | 38,039 | 23,871 | 3,166 | 42,763 | 41,089 | 213,120 | 36,950 | 14,817 |
| Equity | 41,795 | 65,666 | 68,119 | 110,882 | 162,925 | 376,044 | 412,995 | 427,811 |
| Liabilities | 98,622 | 82,861 | 129,431 | 278,061 | 362,847 | 285,389 | 227,611 | 323,879 |
| Non-current assets | 33,819 | 32,803 | 36,084 | 195,173 | 285,987 | 264,121 | 310,535 | 345,689 |
| Current assets | 106,726 | 115,852 | 161,904 | 194,238 | 240,287 | 397,840 | 330,579 | 406,557 |
| Total assets | 140,545 | 148,655 | 197,988 | 389,411 | 526,274 | 661,961 | 641,114 | 752,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,550 | 24,079 |
| Social insurance contributions | - | - | - | - | - | 104,398 | 92,571 | 124,176 |
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Financial indicators
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| Revenue change y/y | +261.0% | +68.9% | +81.4% | +139.1% | +7.1% | +44.6% | -16.1% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 16.1% | 1.6% | 11.0% | 7.8% | 32.2% | 5.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 36.4% | 4.6% | 38.6% | 25.2% | 56.7% | 8.9% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 10.7% | 0.8% | 4.4% | 4.0% | 14.3% | 2.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 10.9% | 1.0% | 5.3% | 4.0% | 15.4% | 3.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.3 | 1.9 | 2.5 | 2.2 | 0.8 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,097 | 62,104 | 44,036 | 58,494 | 59,946 | 83,818 | 73,767 | 74,976 |
Sales revenue
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Ekotecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.36 |
| 2025-06-11 | 2025-06-12 | 0.36 |
| 2025-06-08 | 2025-06-09 | 0.36 |
| 2025-05-22 | 2025-06-04 | 0.36 |
| 2023-07-19 | 2023-07-20 | 1081.46 |
| 2021-10-18 | 2021-10-20 | 697.37 |
Ekotecha - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ekotecha, MB (company code 303445389) is a Small partnership engaged in Construction of other civil engineering projects n.e.c. In 2025, the latest financial year, the company generated revenue of €1.32M and net profit of €14.8K, with a profit margin of 1.1%. Revenue increased by 5.1% year on year, but remained 11.8% below the 2023 level of €1.49M, indicating a two-year softening in turnover. Profitability also weakened materially over the period: net profit declined from €213.1K in 2023 to €37.0K in 2024 and €14.8K in 2025. The balance sheet strengthened in size, with total assets rising to €752.2K in 2025 from €641.1K in 2024 and €662.0K in 2023. Equity increased to €427.8K, while liabilities rose to €323.9K. The latest ratios show a ROE of 3.5%, ROA of 2.0%, debt-to-equity of 0.76, and asset turnover of 1.75x. Revenue per employee was €77.5K and profit per employee €872, reflecting limited earnings productivity in 2025.