Ekolyderis - 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 | 72,579 | 123,168 | 89,745 | 130,496 | 147,975 | 164,089 | 210,983 | 157,330 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,960 | 38,890 | -4,083 | -2,320 | -3,795 | 8,220 | 24,720 | -41,022 |
| Equity | 8,431 | 47,321 | 43,238 | 40,418 | 36,623 | 44,843 | 69,563 | 28,541 |
| Liabilities | 62,516 | 62,404 | 57,492 | 61,802 | 70,799 | 48,917 | 47,374 | 42,430 |
| Non-current assets | 63,550 | 63,962 | 68,452 | 84,038 | 79,126 | 70,898 | 64,805 | 59,771 |
| Current assets | 6,895 | 45,221 | 32,086 | 17,008 | 27,368 | 22,037 | 51,169 | 10,233 |
| Total assets | 70,445 | 109,183 | 100,538 | 101,046 | 106,494 | 92,935 | 115,974 | 70,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,237 | 25,351 | 18,084 |
| Social insurance contributions | - | - | - | - | - | 2,101 | - | 14,446 |
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Financial indicators
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| Revenue change y/y | -0.5% | +69.7% | -27.1% | +45.4% | +13.4% | +10.9% | +28.6% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 35.6% | -4.1% | -2.3% | -3.6% | 8.8% | 21.3% | -58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.4% | 82.2% | -9.4% | -5.7% | -10.4% | 18.3% | 35.5% | -143.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | 31.6% | -4.5% | -1.8% | -2.6% | 5.0% | 11.7% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 1.3 | 1.3 | 1.5 | 1.9 | 1.1 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,749 | 24,634 | 18,568 | 27,473 | 34,818 | 51,817 | 70,328 | 34,327 |
Sales revenue
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Ekolyderis - Social security debts
The company had no debts to Sodra
Ekolyderis - 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.
Ekolyderis, UAB (code 304231705) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In 2025, the company generated revenue of €157.3K, down 25.4% year on year and 4.1% lower than two years earlier. Profitability weakened sharply: net profit fell to a loss of €41.0K in 2025, compared with a profit of €24.7K in 2024 and €8.2K in 2023. The 2025 profit margin was -26.1%, after 11.7% in 2024 and 5.0% in 2023, showing a clear deterioration in operating performance. The balance sheet also contracted in 2025, with total assets of €70.0K, equity of €28.5K and liabilities of €42.4K. Compared with 2024, assets and equity declined, while liabilities remained broadly stable. Key ratios indicate weaker efficiency and returns in the latest year, with asset turnover at 2.25x, ROA at -58.6% and ROE at -143.7%. Revenue per employee was €39.3K, while profit per employee was -€10.3K.