Ekostatybos, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Ekostatybos - 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 156,822 76,945 86,477 122,006 170,683 268,509 392,506 243,228
Profit before tax 56,372 14,322 14,468 -3,950 33,266 71,454 114,586 -37,737
Net profit 53,774 13,606 13,745 -3,950 31,788 67,852 97,304 -37,737
Equity 52,365 53,682 67,361 63,411 95,199 151,287 236,826 199,089
Liabilities 7,193 10,740 5,047 26,969 21,442 20,475 87,234 51,586
Non-current assets 23,980 24,589 19,620 71,294 71,998 84,370 131,283 129,934
Current assets 35,133 38,761 52,269 18,546 43,948 86,605 191,750 119,707
Total assets 59,113 63,350 71,889 89,840 115,946 170,975 323,033 249,641
Taxes paid
STI taxes - - - - - 34,775 48,770 52,130
Social insurance contributions - - - - - 8,091 11,146 16,076
Financial indicators
Revenue change y/y +144.2% -50.9% +12.4% +41.1% +39.9% +57.3% +46.2% -38.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 91.0% 21.5% 19.1% -4.4% 27.4% 39.7% 30.1% -15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 102.7% 25.3% 20.4% -6.2% 33.4% 44.8% 41.1% -19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.3% 17.7% 15.9% -3.2% 18.6% 25.3% 24.8% -15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.9% 18.6% 16.7% -3.2% 19.5% 26.6% 29.2% -15.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.4 0.2 0.1 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,613 29,786 32,428 43,061 56,894 68,555 100,213 53,068

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ekostatybos - Social security debts

From To Debt, €
2026-10-03 2026-10-05 0.01
2026-09-26 2026-09-28 0.01
2026-09-20 2026-09-21 0.01
2026-09-16 2026-09-17 0.01
2023-05-04 2023-05-09 0.15
2023-04-25 2023-04-25 0.15
2022-06-16 2022-06-19 663.87
2022-05-17 2022-05-17 589.11
2022-04-19 2022-04-21 6.83
2022-01-18 2022-01-18 290.53
2021-11-16 2021-12-14 0.17

Ekostatybos - 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.
Ekostatybos, UAB (code 304156131) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €243.2K, down 38.0% year on year and 9.4% below the 2023 level. After two profitable years, profitability weakened materially in 2025: net loss reached €37.7K, compared with net profit of €97.3K in 2024 and €67.9K in 2023. The 2025 profit margin was -15.5%, while earlier years were broadly stable at above 24%. Over the three-year period, revenue rose from €268.5K in 2023 to €392.5K in 2024 before declining in 2025, indicating a more volatile operating trajectory.

The balance sheet remained solid in 2025, with total assets of €249.6K, equity of €199.1K and liabilities of €51.6K. Equity represented 79.8% of assets, and debt to equity was 0.26. Asset turnover was 0.97x, reflecting revenue close to the asset base. Revenue per employee was €60.8K, while profit per employee was -€9.4K, consistent with the loss recorded in the latest year.