Ekoarobetas - 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 | 28,600 | 39,079 | 27,919 | 21,006 | 11,000 | 25,500 | 91,774 | 379,974 |
| Profit before tax | -5,347 | 4,952 | -6,651 | -4,471 | -788 | 516 | 5,124 | -3,586 |
| Net profit | -5,347 | 4,209 | -6,651 | -4,471 | -788 | 490 | 4,868 | -4,163 |
| Equity | 2,951 | 7,160 | 4,541 | 9,015 | 5,331 | 5,821 | 10,689 | 14,852 |
| Liabilities | 8,096 | 10,217 | 7 | 34 | 0 | 20,462 | 24,961 | 63,724 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,047 | 17,377 | 4,548 | 9,049 | 5,331 | 26,283 | 35,650 | 78,576 |
| Total assets | 11,047 | 17,377 | 4,548 | 9,049 | 5,331 | 26,283 | 35,650 | 78,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 406 | 1,792 | 24,281 |
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Financial indicators
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| Revenue change y/y | +232.6% | +36.6% | -28.6% | -24.8% | -47.6% | +131.8% | +259.9% | +314.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.4% | 24.2% | -146.2% | -49.4% | -14.8% | 1.9% | 13.7% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -181.2% | 58.8% | -146.5% | -49.6% | -14.8% | 8.4% | 45.5% | -28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | 10.8% | -23.8% | -21.3% | -7.2% | 1.9% | 5.3% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.7% | 12.7% | -23.8% | -21.3% | -7.2% | 2.0% | 5.6% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.4 | 0.0 | 0.0 | - | 3.5 | 2.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,600 | 39,079 | 27,919 | 21,006 | 11,000 | 25,500 | 91,774 | 379,974 |
Sales revenue
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Ekoarobetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 0.52 |
| 2025-01-16 | 2025-02-11 | 0.62 |
| 2024-12-22 | 2024-12-29 | 0.63 |
| 2024-12-17 | 2024-12-20 | 0.63 |
| 2024-11-18 | 2024-12-08 | 0.64 |
| 2024-10-24 | 2024-11-10 | 0.65 |
| 2024-09-17 | 2024-09-25 | 230.56 |
| 2024-04-23 | 2024-05-13 | 3.63 |
| 2024-03-26 | 2024-04-10 | 199.53 |
| 2024-03-18 | 2024-03-25 | 230.56 |
| 2024-02-19 | 2024-02-29 | 230.56 |
| 2024-01-23 | 2024-01-28 | 207.59 |
| 2024-01-16 | 2024-01-22 | 207.47 |
| 2024-01-15 | 2024-01-15 | 1.17 |
| 2023-12-18 | 2024-01-11 | 1.17 |
| 2023-11-17 | 2023-12-11 | 1.17 |
| 2023-11-16 | 2023-11-16 | 207.47 |
| 2023-10-30 | 2023-11-15 | 1.17 |
| 2023-10-26 | 2023-10-29 | 1.05 |
| 2023-10-25 | 2023-10-25 | 1.17 |
| 2023-10-17 | 2023-10-24 | 1.05 |
| 2023-07-26 | 2023-10-12 | 1.05 |
| 2023-07-24 | 2023-07-25 | 1.09 |
| 2023-06-21 | 2023-07-16 | 29.08 |
| 2023-06-16 | 2023-06-20 | 80.22 |
| 2023-05-16 | 2023-06-15 | 52.78 |
| 2023-05-04 | 2023-05-15 | 29.08 |
| 2023-05-02 | 2023-05-03 | 28.69 |
| 2023-04-26 | 2023-04-28 | 28.69 |
| 2023-04-25 | 2023-04-25 | 29.08 |
| 2023-04-18 | 2023-04-24 | 28.69 |
| 2023-03-16 | 2023-03-26 | 49.07 |
| 2023-02-17 | 2023-03-15 | 25.37 |
| 2022-09-16 | 2022-09-27 | 24.16 |
| 2022-08-25 | 2022-09-15 | 0.29 |
| 2022-08-23 | 2022-08-24 | 21.99 |
| 2022-07-25 | 2022-08-22 | 0.29 |
| 2022-07-18 | 2022-07-24 | 0.27 |
| 2022-06-16 | 2022-07-12 | 0.27 |
| 2022-05-19 | 2022-06-08 | 0.27 |
| 2022-05-17 | 2022-05-18 | 21.97 |
| 2022-04-25 | 2022-05-16 | 0.27 |
| 2022-03-16 | 2022-04-11 | 20.61 |
| 2022-02-17 | 2022-02-22 | 22.94 |
| 2022-01-28 | 2022-02-16 | 0.16 |
| 2022-01-18 | 2022-01-24 | 19.08 |
| 2021-12-16 | 2021-12-26 | 19.08 |
| 2021-11-16 | 2021-11-23 | 20.18 |
| 2021-11-09 | 2021-11-15 | 0.15 |
| 2021-10-18 | 2021-10-21 | 20.98 |
| 2021-09-16 | 2021-09-26 | 20.98 |
Ekoarobetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-31 | 1.43 |
| 2025-06-28 | 2025-07-23 | 0.68 |
| 2025-06-23 | 2025-06-26 | 5.57 |
| 2025-03-28 | 2025-03-31 | 2062.98 |
| 2025-03-02 | 2025-03-20 | 0.18 |
| 2025-02-02 | 2025-02-18 | 40.49 |
| 2025-01-30 | 2025-02-01 | 40.45 |
| 2024-11-20 | 2024-11-23 | 36.39 |
| 2024-11-17 | 2024-11-19 | 2463.09 |
| 2024-09-22 | 2024-10-09 | 44.18 |
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.
Ekoarobetas, UAB (code 303493028) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €380.0K, up from €91.8K in 2024 and €25.5K in 2023, showing a strong multi-year expansion in turnover. However, profitability weakened in 2025: net loss was €4.2K, compared with net profit of €4.9K in 2024 and €490 in 2023. The 2025 profit margin was -1.1%, reflecting the switch from profit to loss despite higher sales. On the balance sheet, total assets increased to €78.6K in 2025 from €35.6K in 2024 and €26.3K in 2023. Equity stood at €14.9K, while liabilities amounted to €63.7K, indicating a leveraged structure with a debt-to-equity ratio of 4.29 and an equity ratio of 18.9%. Asset turnover was 4.84x, and revenue per employee was €380.0K. Return on equity was -28.0% and return on assets was -5.3% in 2025.