Ekovormas, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Ekovormas - 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 5,730 18,916 22,099 53,215 53,458 45,770 57,064 54,812
Profit before tax -2,502 9,398 920 11,615 12,695 106 1,842 -39,520
Net profit -2,502 9,398 920 11,615 12,695 106 1,842 -39,520
Equity -3,981 4,758 5,631 14,626 27,321 27,428 29,270 -10,250
Liabilities 114,243 124,019 113,489 143,329 153,898 157,790 142,183 104,176
Non-current assets 39,633 50,531 32,073 136,937 161,695 148,471 128,962 74,846
Current assets 70,629 77,689 86,508 49,694 49,636 61,234 61,367 32,400
Total assets 110,262 128,220 118,581 186,631 211,331 209,705 190,329 107,246
Taxes paid
STI taxes - - - - - - 137 2,177
Social insurance contributions - - - - - 2,900 - -
Financial indicators
Revenue change y/y - +230.1% +16.8% +140.8% +0.5% -14.4% +24.7% -3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% 7.3% 0.8% 6.2% 6.0% 0.1% 1.0% -36.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 197.5% 16.3% 79.4% 46.5% 0.4% 6.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. -43.7% 49.7% 4.2% 21.8% 23.7% 0.2% 3.2% -72.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -43.7% 49.7% 4.2% 21.8% 23.7% 0.2% 3.2% -72.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 26.1 20.2 9.8 5.6 5.8 4.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,298 6,879 6,979 17,738 15,274 11,940 19,021 20,554

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekovormas - Social security debts

From To Debt, €
2026-02-18 2026-03-09 3.37
2024-08-19 2024-08-20 250.00
2023-11-22 2023-12-06 59.52
2023-11-16 2023-11-21 169.52
2021-10-18 2021-11-14 0.11
2021-09-16 2021-10-12 0.11

Ekovormas - VMI tax arrears

From To Overdue, €
2024-12-05 2024-12-05 15.19

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.
Ekovormas, UAB (code 304262985) is a Private Limited Liability Company operating in the raising of other animals n.e.c. In 2025, the latest financial year, the company generated €54.8K in revenue and recorded a net loss of €39.5K, corresponding to a profit margin of -72.1%. Revenue decreased by 4.0% year on year, although it remained 19.8% above the 2023 level. The business moved from €45.8K revenue and a small €106 profit in 2023 to €57.1K revenue and €1.8K profit in 2024, before turning loss-making in 2025. The balance sheet weakened over the period: total assets fell from €209.7K in 2023 to €107.2K in 2025, while liabilities declined from €157.8K to €104.2K. Equity turned negative at -€10.2K in 2025 after standing at €27.4K in 2023 and €29.3K in 2024. Asset turnover was 0.51x, and ROA was -36.9%. Equity-based leverage indicators are distorted by the negative equity position. Revenue per employee was €27.4K, while profit per employee was -€19.8K.