Ekotina - 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 | 118,029 | 185,690 | 281,860 | 277,638 | 191,213 | 158,442 | 114,104 | 96,341 |
| Profit before tax | 18,819 | 49,585 | 109,096 | 95,111 | 36,457 | 33,408 | 2,064 | 1,573 |
| Net profit | 17,325 | 46,853 | 103,447 | 90,123 | 34,421 | 31,465 | 1,655 | 1,251 |
| Equity | 34,844 | 80,521 | 180,439 | 258,797 | 188,589 | 85,054 | 86,709 | 87,960 |
| Liabilities | 15,049 | 13,693 | 17,344 | 16,609 | 8,522 | 145,327 | 143,340 | 61,324 |
| Non-current assets | 7,215 | 6,435 | 5,655 | 4,875 | 4,096 | 5,379 | 3,849 | 2,320 |
| Current assets | 42,080 | 87,371 | 191,786 | 266,706 | 192,558 | 224,669 | 225,893 | 146,704 |
| Total assets | 49,295 | 93,806 | 197,441 | 271,581 | 196,654 | 230,048 | 229,742 | 149,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,397 | 21,689 | 29,986 |
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Financial indicators
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| Revenue change y/y | +62.8% | +57.3% | +51.8% | -1.5% | -31.1% | -17.1% | -28.0% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | 49.9% | 52.4% | 33.2% | 17.5% | 13.7% | 0.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 58.2% | 57.3% | 34.8% | 18.3% | 37.0% | 1.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 25.2% | 36.7% | 32.5% | 18.0% | 19.9% | 1.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 26.7% | 38.7% | 34.3% | 19.1% | 21.1% | 1.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 1.7 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,524 | 92,845 | 140,930 | 138,819 | 99,762 | 158,442 | 114,104 | 96,341 |
Sales revenue
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Ekotina - Social security debts
The company had no debts to Sodra
Ekotina - 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.
Ekotina, UAB (code 304297274) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €96.3K and net profit of €1.3K, compared with €114.1K revenue and €1.7K net profit in 2024 and €158.4K revenue and €31.5K net profit in 2023. This shows a clear two-year decline in turnover and a much sharper compression of profitability. The 2025 profit margin was 1.3%, while return on equity was 1.4% and return on assets 0.8%, indicating only modest earnings relative to the capital base. Balance sheet size decreased in 2025, with total assets falling to €149.0K from €229.7K in 2024. Equity increased slightly to €88.0K, while liabilities declined significantly to €61.3K, improving the equity ratio to 59.0% and leaving debt-to-equity at 0.70. Asset turnover was 0.65x in 2025. Revenue per employee was €96.3K, and profit per employee was €1.3K.