Ekopartneriai, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Ekopartneriai - 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 41,900 84,584 117,775 98,659 47,234 61,149 63,764 58,739
Profit before tax 10,455 6,390 7,645 -22,880 -10,494 12,714 8,988 12,480
Net profit 9,984 6,056 7,260 -22,880 -10,494 12,714 8,988 11,410
Equity 23,761 29,818 37,077 14,212 3,718 16,432 25,421 36,831
Liabilities 10,293 29,021 37,311 25,408 31,495 23,744 12,385 13,081
Non-current assets 578 21,087 19,171 17,267 14,287 15,420 6,248 3,114
Current assets 33,416 36,507 55,217 22,353 20,926 24,756 31,558 46,786
Total assets 33,994 57,594 74,388 39,620 35,213 40,176 37,806 49,900
Taxes paid
STI taxes - - - - - 9,283 11,804 14,464
Social insurance contributions - - - - - 837 370 1,222
Financial indicators
Revenue change y/y -45.7% +101.9% +39.2% -16.2% -52.1% +29.5% +4.3% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.4% 10.5% 9.8% -57.7% -29.8% 31.6% 23.8% 22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.0% 20.3% 19.6% -161.0% -282.2% 77.4% 35.4% 31.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.8% 7.2% 6.2% -23.2% -22.2% 20.8% 14.1% 19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.0% 7.6% 6.5% -23.2% -22.2% 20.8% 14.1% 21.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.0 1.0 1.8 8.5 1.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,967 28,195 38,198 25,737 11,809 19,310 20,680 19,580

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekopartneriai - Social security debts

From To Debt, €
2023-05-16 2023-06-15 20.02
2023-05-02 2023-05-15 0.01
2023-04-18 2023-04-28 0.01
2023-02-06 2023-02-12 0.12
2023-01-24 2023-02-03 0.12
2022-10-28 2022-11-16 2.93
2022-10-18 2022-10-27 2.76
2022-07-18 2022-08-15 17.66
2022-01-31 2022-02-14 0.09

Ekopartneriai - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-01 0.59
2026-05-29 2026-05-31 0.58
2026-05-28 2026-05-28 19.58
2026-05-22 2026-05-27 19.97

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.
Ekopartneriai, UAB (code 303997398) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated EUR 58.7K in revenue and EUR 11.4K in net profit, with a profit margin of 19.4%. Revenue declined by 7.9% year on year and was 3.9% lower than two years earlier, after EUR 61.1K in 2023 and EUR 63.8K in 2024. Profitability remained positive across the period, with net profit of EUR 12.7K in 2023, EUR 9.0K in 2024, and EUR 11.4K in 2025, showing a recovery in the latest year. At the end of 2025, total assets stood at EUR 49.9K, equity at EUR 36.8K, and liabilities at EUR 13.1K. The balance sheet structure remained strong, with an equity ratio of 73.8% and debt-to-equity of 0.36. Efficiency indicators were also solid, including ROE of 31.0%, ROA of 22.9%, and asset turnover of 1.18x. Revenue per employee was EUR 19.6K in 2025.