Ecohouse - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 154,520 | 590,466 | 883,596 | 2,244,919 | 1,083,663 | 922,809 | 871,728 | 966,427 |
| Profit before tax | - | 113,823 | 26,564 | 308,607 | 233,853 | 68,893 | 40,843 | 61,508 |
| Net profit | -78,873 | 108,502 | 21,876 | 266,544 | 201,591 | 59,547 | 33,849 | 51,935 |
| Equity | -14,692 | 93,810 | 115,686 | 382,230 | 583,821 | 617,280 | 546,985 | 598,920 |
| Liabilities | 184,749 | 158,697 | 207,317 | 251,911 | 159,070 | 148,574 | 266,848 | 88,806 |
| Non-current assets | 95,441 | 195,027 | 287,193 | 327,642 | 312,246 | 280,470 | 263,660 | 239,687 |
| Current assets | 74,616 | 109,430 | 106,144 | 370,805 | 512,629 | 545,989 | 605,661 | 491,547 |
| Total assets | 170,057 | 304,457 | 393,337 | 698,447 | 824,875 | 826,459 | 869,321 | 731,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,578 | 56,626 | 29,765 |
| Social insurance contributions | - | - | - | - | - | 47,567 | 47,446 | 57,236 |
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Financial indicators
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| Revenue change y/y | -35.1% | +282.1% | +49.6% | +154.1% | -51.7% | -14.8% | -5.5% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.4% | 35.6% | 5.6% | 38.2% | 24.4% | 7.2% | 3.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.7% | 18.9% | 69.7% | 34.5% | 9.6% | 6.2% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.0% | 18.4% | 2.5% | 11.9% | 18.6% | 6.5% | 3.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.3% | 3.0% | 13.7% | 21.6% | 7.5% | 4.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.8 | 0.7 | 0.3 | 0.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,518 | 47,876 | 65,050 | 161,311 | 82,303 | 72,377 | 79,248 | 80,536 |
Sales revenue
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Ecohouse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 5.21 |
| 2025-05-16 | 2025-05-18 | 4826.71 |
| 2025-02-18 | 2025-03-09 | 0.01 |
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2024-10-24 | 2024-11-10 | 5.63 |
| 2024-10-16 | 2024-10-20 | 3.54 |
| 2024-08-19 | 2024-08-20 | 3881.11 |
| 2024-05-16 | 2024-05-19 | 4.24 |
| 2024-04-23 | 2024-05-12 | 4.24 |
Ecohouse - 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.
Ecohouse, UAB (code 304412100) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €966.4K, up 10.9% year on year and 4.7% over two years. Net profit increased to €51.9K from €33.8K in 2024, after €59.5K in 2023, showing a recovery from the weaker 2024 result. The 2025 profit margin was 5.4%, compared with 3.9% in 2024 and 6.5% in 2023. Balance sheet strength remained solid in 2025, with equity of €598.9K, liabilities of €88.8K and total assets of €731.2K. The equity ratio stood at 81.9%, and debt to equity was 0.15, indicating low leverage. Asset turnover was 1.32x, while ROE was 8.7% and ROA 7.1%. Revenue per employee was €80.5K and profit per employee €4.3K, pointing to moderate operating productivity.