Ekologas - 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 | 26,358 | 46,756 | 55,951 | 65,941 | 83,344 | 114,106 | 129,982 | 196,027 |
| Profit before tax | -4,841 | 10,861 | 12,092 | 7,914 | 2,076 | 2,257 | -8,191 | 41,597 |
| Net profit | -4,841 | 10,861 | 11,812 | 7,518 | 1,969 | 1,956 | -8,191 | 39,059 |
| Equity | -13,428 | -3,751 | 8,075 | 15,593 | 17,562 | 19,518 | 11,100 | 50,160 |
| Liabilities | 30,117 | 27,717 | 15,166 | 14,586 | 26,293 | 39,488 | 40,391 | 68,705 |
| Non-current assets | 10,400 | 8,213 | 14,063 | 15,590 | 28,815 | 24,538 | 12,696 | 46,087 |
| Current assets | 3,012 | 12,626 | 6,054 | 11,395 | 11,879 | 34,409 | 38,368 | 72,010 |
| Total assets | 13,412 | 20,839 | 20,117 | 26,985 | 40,694 | 58,947 | 51,064 | 118,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,115 | 27,717 | 33,691 |
| Social insurance contributions | - | - | - | - | - | 14,584 | 17,784 | 21,016 |
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Financial indicators
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| Revenue change y/y | +5.9% | +77.4% | +19.7% | +17.9% | +26.4% | +36.9% | +13.9% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.1% | 52.1% | 58.7% | 27.9% | 4.8% | 3.3% | -16.0% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 146.3% | 48.2% | 11.2% | 10.0% | -73.8% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | 23.2% | 21.1% | 11.4% | 2.4% | 1.7% | -6.3% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.4% | 23.2% | 21.6% | 12.0% | 2.5% | 2.0% | -6.3% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 0.9 | 1.5 | 2.0 | 3.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,323 | 16,502 | 19,183 | 19,782 | 22,730 | 25,357 | 19,497 | 28,004 |
Sales revenue
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Ekologas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.52 |
| 2026-08-26 | 2026-09-02 | 0.52 |
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-07-28 | 2026-08-09 | 0.52 |
| 2026-07-23 | 2026-07-26 | 0.52 |
| 2026-05-17 | 2026-05-26 | 161.62 |
| 2026-03-29 | 2026-04-14 | 0.46 |
| 2026-03-17 | 2026-03-27 | 0.46 |
| 2026-03-15 | 2026-03-15 | 0.46 |
| 2026-02-18 | 2026-03-11 | 0.46 |
| 2026-01-21 | 2026-02-16 | 0.46 |
| 2025-10-23 | 2025-11-16 | 3.15 |
| 2025-09-16 | 2025-09-21 | 1729.79 |
Ekologas - 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.
Ekologas, UAB (code 304217641) is a Private Limited Liability Company active in environmental control and ecological monitoring. In 2025, the company generated revenue of €196.0K, up 50.8% year on year and 71.8% above 2023. Net profit improved to €39.1K from a loss of €8.2K in 2024 and a profit of €2.0K in 2023, lifting the profit margin to 19.9%. The stronger result also pushed ROE to 77.9% and ROA to 33.1%. At year-end 2025, total assets reached €118.1K, with equity of €50.2K and liabilities of €68.7K, giving an equity ratio of 42.5% and debt-to-equity of 1.37. Asset turnover was 1.66x. The balance sheet expanded from 2024, when assets were €51.1K and equity €11.1K, supported by higher long-term assets of €46.1K and short-term assets of €72.0K in 2025. Revenue per employee was €28.0K and profit per employee €5.6K.