ECOTRAILERS - 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 | 910,386 | 1,079,434 | 920,138 | 993,090 | 1,064,502 | 911,281 | 874,480 | 535,842 |
| Profit before tax | 8,029 | 1,381 | 4,925 | 19,650 | 29,285 | 399 | -31,626 | -24,460 |
| Net profit | 6,056 | 1,381 | 4,925 | 19,650 | 29,285 | 399 | -31,626 | -24,460 |
| Equity | 60,221 | 74,597 | 79,522 | 99,172 | 128,457 | 128,856 | 97,230 | 72,769 |
| Liabilities | 582,382 | 578,411 | 597,862 | 527,629 | 362,262 | 295,139 | 248,379 | 192,248 |
| Non-current assets | 518,755 | 493,579 | 485,821 | 410,375 | 348,871 | 287,051 | 228,501 | 159,202 |
| Current assets | 116,306 | 154,340 | 186,842 | 211,430 | 137,827 | 130,981 | 113,612 | 100,411 |
| Total assets | 635,061 | 647,919 | 672,663 | 621,805 | 486,698 | 418,032 | 342,113 | 259,613 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 142,802 | 143,890 | 111,313 |
| Social insurance contributions | - | - | - | - | - | 64,829 | 75,529 | 56,668 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.2% | +18.6% | -14.8% | +7.9% | +7.2% | -14.4% | -4.0% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.2% | 0.7% | 3.2% | 6.0% | 0.1% | -9.2% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 1.9% | 6.2% | 19.8% | 22.8% | 0.3% | -32.5% | -33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.1% | 0.5% | 2.0% | 2.8% | 0.0% | -3.6% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.1% | 0.5% | 2.0% | 2.8% | 0.0% | -3.6% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 7.8 | 7.5 | 5.3 | 2.8 | 2.3 | 2.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,330 | 43,322 | 36,202 | 40,812 | 47,311 | 46,141 | 49,499 | 41,754 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ECOTRAILERS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 0.15 |
| 2023-02-06 | 2023-02-13 | 0.15 |
| 2023-01-23 | 2023-02-03 | 0.15 |
| 2022-11-21 | 2022-11-22 | 62.66 |
ECOTRAILERS - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company ECOTRAILERS is: 23 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 22.71 |
| 2026-09-13 | 2026-09-16 | 670.98 |
| 2026-09-01 | 2026-09-12 | 1.58 |
| 2026-08-14 | 2026-08-29 | 2599.73 |
| 2026-08-09 | 2026-08-13 | 0.07 |
| 2026-08-07 | 2026-08-08 | 0.04 |
| 2026-08-02 | 2026-08-06 | 26.44 |
| 2026-06-05 | 2026-06-05 | 11.78 |
| 2026-06-03 | 2026-06-04 | 2184.96 |
| 2026-06-01 | 2026-06-02 | 24.98 |
| 2026-05-31 | 2026-05-31 | 11.1 |
| 2026-05-15 | 2026-05-18 | 2860.48 |
| 2026-05-01 | 2026-05-14 | 0.06 |
| 2026-04-22 | 2026-04-28 | 13.52 |
| 2026-04-17 | 2026-04-21 | 1619.23 |
| 2026-03-20 | 2026-03-27 | 13.42 |
| 2026-03-18 | 2026-03-18 | 23.38 |
| 2026-03-13 | 2026-03-17 | 3965.99 |
| 2026-03-11 | 2026-03-12 | 19.32 |
| 2026-03-02 | 2026-03-10 | 6199.72 |
| 2026-02-18 | 2026-02-21 | 2198.66 |
| 2026-02-03 | 2026-02-17 | 6019.84 |
| 2026-01-31 | 2026-02-02 | 6018.28 |
| 2026-01-29 | 2026-01-30 | 5989.0 |
| 2026-01-15 | 2026-01-19 | 3080.05 |
| 2026-01-01 | 2026-01-05 | 6.34 |
| 2025-12-11 | 2025-12-18 | 3770.02 |
| 2025-12-01 | 2025-12-10 | 2.02 |
| 2025-11-28 | 2025-11-30 | 0.4 |
| 2025-11-21 | 2025-11-21 | 3064.87 |
| 2025-11-20 | 2025-11-20 | 3063.29 |
| 2025-11-14 | 2025-11-19 | 3041.71 |
| 2025-11-02 | 2025-11-13 | 0.9 |
| 2025-10-22 | 2025-10-24 | 27.99 |
| 2025-10-21 | 2025-10-21 | 3774.29 |
| 2025-10-17 | 2025-10-20 | 3770.37 |
| 2025-09-13 | 2025-09-14 | 2468.71 |
| 2025-08-15 | 2025-08-19 | 2111.96 |
| 2025-07-30 | 2025-07-30 | 6.24 |
| 2025-07-28 | 2025-07-29 | 5809.34 |
| 2025-07-17 | 2025-07-27 | 13.34 |
| 2025-07-16 | 2025-07-16 | 2635.67 |
| 2025-07-06 | 2025-07-15 | 0.06 |
| 2025-07-05 | 2025-07-05 | 4.9 |
| 2025-07-04 | 2025-07-04 | 89.91 |
| 2025-07-01 | 2025-07-03 | 89.85 |
| 2025-06-30 | 2025-06-30 | 84.45 |
| 2025-06-28 | 2025-06-29 | 5932.0 |
| 2025-06-26 | 2025-06-26 | 2093.17 |
| 2025-06-22 | 2025-06-25 | 2068.05 |
| 2025-06-21 | 2025-06-21 | 2678.38 |
| 2025-06-14 | 2025-06-20 | 3634.05 |
| 2025-05-29 | 2025-06-05 | 48.31 |
| 2025-05-28 | 2025-05-28 | 38.12 |
| 2025-05-17 | 2025-05-27 | 4154.73 |
| 2025-04-28 | 2025-04-28 | 2853.0 |
| 2025-04-17 | 2025-04-17 | 12.78 |
| 2025-04-16 | 2025-04-16 | 1641.15 |
| 2025-04-02 | 2025-04-10 | 6.52 |
| 2025-03-19 | 2025-03-19 | 1.46 |
| 2025-03-15 | 2025-03-18 | 1523.87 |
| 2025-02-28 | 2025-03-14 | 1.46 |
| 2025-02-20 | 2025-02-26 | 11.96 |
| 2025-02-19 | 2025-02-19 | 10.78 |
| 2025-02-15 | 2025-02-18 | 1592.84 |
| 2025-01-29 | 2025-02-05 | 0.06 |
| 2025-01-28 | 2025-01-28 | 286.05 |
| 2025-01-22 | 2025-01-27 | 282.69 |
| 2024-12-31 | 2025-01-01 | 38.8 |
| 2024-12-30 | 2024-12-30 | 15.82 |
| 2024-12-11 | 2024-12-17 | 3077.9 |
| 2024-11-24 | 2024-11-26 | 25.5 |
| 2024-11-14 | 2024-11-23 | 3398.35 |
| 2024-11-23 | 2024-11-23 | 9.12 |
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.
ECOTRAILERS, UAB (code 304217794) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €535.8K and recorded a net loss of €24.5K, resulting in a negative profit margin of 4.6%. Performance weakened markedly versus 2024, when revenue was €874.5K and the net loss was €31.6K, and compared with 2023, when revenue reached €911.3K and net profit was €399. Over the two-year period, revenue declined by 41.2%, showing a clear downward trajectory. At the same time, the balance sheet contracted: total assets fell to €259.6K in 2025 from €342.1K in 2024 and €418.0K in 2023. Equity decreased to €72.8K, while liabilities stood at €192.2K, leaving an equity ratio of 28.0% and debt-to-equity of 2.64. Asset turnover was 2.06x. Profitability ratios remained weak, with ROE at -33.6% and ROA at -9.4%. Revenue per employee was €44.7K, while profit per employee was -€2.0K.