Ekostogai, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Ekostogai - 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 203,355 211,467 91,160 72,603 121,588 164,928 215,833 294,631
Profit before tax 16,681 34,406 16,252 4,666 50,593 55,222 65,705 31,062
Net profit 15,847 32,686 15,439 4,433 48,063 52,666 62,420 29,198
Equity 47,749 80,434 75,874 80,307 128,370 51,143 106,063 100,260
Liabilities 17,331 37,870 29,995 24,467 29,262 60,141 27,391 56,678
Non-current assets 26,063 57,674 46,573 36,217 22,520 25,909 30,696 46,721
Current assets 39,017 60,630 59,296 68,557 135,112 85,375 102,758 110,217
Total assets 65,080 118,304 105,869 104,774 157,632 111,284 133,454 156,938
Taxes paid
STI taxes - - - - - 4,812 6,916 5,114
Social insurance contributions - - - - - - 1,175 7,535
Financial indicators
Revenue change y/y +96.6% +4.0% -56.9% -20.4% +67.5% +35.6% +30.9% +36.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.4% 27.6% 14.6% 4.2% 30.5% 47.3% 46.8% 18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.2% 40.6% 20.3% 5.5% 37.4% 103.0% 58.9% 29.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 15.5% 16.9% 6.1% 39.5% 31.9% 28.9% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% 16.3% 17.8% 6.4% 41.6% 33.5% 30.4% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.4 0.3 0.2 1.2 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,890 33,390 21,449 18,151 38,396 58,211 68,157 78,568

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ekostogai - Social security debts

From To Debt, €
2024-08-19 2024-08-28 184.13
2023-02-06 2023-02-16 6.76
2023-01-23 2023-02-03 6.76
2022-12-16 2022-12-18 190.02
2022-10-28 2022-11-18 8.61
2022-10-18 2022-10-24 581.04
2022-09-16 2022-09-27 355.99
2022-07-25 2022-07-27 573.73
2022-07-18 2022-07-24 568.27
2022-03-18 2022-03-22 307.72
2022-03-16 2022-03-17 328.15
2022-02-17 2022-02-17 143.07
2022-01-31 2022-02-13 10.64
2022-01-18 2022-01-30 514.18
2021-12-27 2022-01-10 375.26
2021-12-16 2021-12-26 514.18
2021-11-16 2021-11-25 4.85
2021-11-08 2021-11-14 4.85
2021-10-18 2021-10-26 514.18

Ekostogai - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 88.93
2025-02-18 2025-02-18 233.66

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.
Ekostogai, UAB (code 304315459) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €294.6K, up 36.5% year on year and 78.6% over two years. Net profit was €29.2K, lower than the €62.4K reported in 2024 and €52.7K in 2023, as profitability moderated while revenue continued to expand. The 2025 net profit margin was 9.9%, compared with 28.9% in 2024 and 31.9% in 2023. Balance sheet indicators remained stable: total assets increased to €156.9K in 2025 from €133.5K in 2024 and €111.3K in 2023, while equity stood at €100.3K and liabilities at €56.7K. The equity ratio was 63.9%, debt-to-equity 0.57, asset turnover 1.88x, ROE 29.1% and ROA 18.6%. Revenue per employee was €98.2K and profit per employee €9.7K, indicating solid operating output relative to the available staffing measure.