Ekodraivas, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Ekodraivas - 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 66,391 54,803 46,949 45,148 57,092 63,316 53,780 52,710
Profit before tax -6,578 -871 7,804 -4,715 -144 -372 -3,983 -2,817
Net profit -6,578 -871 7,786 -4,715 -144 -372 -3,983 -2,817
Equity -979 -1,850 5,936 1,221 1,077 705 -3,278 -6,095
Liabilities 12,025 8,075 2,524 9,610 8,364 4,596 7,657 9,748
Non-current assets 7,867 6,057 4,675 10,562 8,594 4,984 3,965 3,464
Current assets 64 168 3,785 269 847 317 303 189
Total assets 7,931 6,225 8,460 10,831 9,441 5,301 4,268 3,653
Taxes paid
STI taxes - - - - - 5,383 4,591 3,939
Social insurance contributions - - - - - 7,754 8,204 8,382
Financial indicators
Revenue change y/y +54.0% -17.5% -14.3% -3.8% +26.5% +10.9% -15.1% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -82.9% -14.0% 92.0% -43.5% -1.5% -7.0% -93.3% -77.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 131.2% -386.2% -13.4% -52.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -9.9% -1.6% 16.6% -10.4% -0.3% -0.6% -7.4% -5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.9% -1.6% 16.6% -10.4% -0.3% -0.6% -7.4% -5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 7.9 7.8 6.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,660 6,033 4,986 4,794 6,991 8,259 7,334 8,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekodraivas - Social security debts

From To Debt, €
2026-07-23 2026-08-09 1.21
2026-04-20 2026-04-21 665.24
2026-03-15 2026-03-16 1.81
2026-03-01 2026-03-11 1.81
2026-02-18 2026-02-28 6.72
2026-01-21 2026-02-16 4.91
2025-12-16 2025-12-21 723.11
2025-11-18 2025-11-27 722.30
2025-10-16 2025-10-22 735.49
2025-09-16 2025-09-18 733.83
2025-07-24 2025-08-18 1.14
2025-07-16 2025-07-16 723.54
2025-06-17 2025-06-22 602.05
2024-05-16 2024-06-05 0.13
2024-04-23 2024-05-14 0.13
2024-01-16 2024-01-17 140.00
2023-05-16 2023-06-11 0.01
2021-11-16 2021-11-16 1007.36

Ekodraivas - VMI tax arrears

From To Overdue, €
2026-06-18 2026-07-07 0.4
2026-05-29 2026-06-05 1.11
2026-05-28 2026-05-28 1.4
2026-05-22 2026-05-27 1.38
2026-05-19 2026-05-21 51.55
2026-05-15 2026-05-18 50.17
2026-03-11 2026-03-12 5.03
2026-03-08 2026-03-10 5.32
2026-03-02 2026-03-07 509.81
2026-02-27 2026-03-01 509.53
2026-02-21 2026-02-26 504.77
2026-01-20 2026-02-20 0.19
2026-01-16 2026-01-19 35.29
2025-12-31 2025-12-31 0.6
2025-11-27 2025-11-28 0.06
2025-10-17 2025-10-21 1.44
2025-10-15 2025-10-16 338.21
2025-09-20 2025-09-22 1.25
2025-09-16 2025-09-19 1.26
2025-09-01 2025-09-03 2.73
2025-08-31 2025-08-31 1.77
2025-08-14 2025-08-30 0.49
2025-07-18 2025-08-12 0.49
2025-07-01 2025-07-20 0.21
2025-05-20 2025-06-05 2.09
2025-05-17 2025-05-19 0.74
2025-04-30 2025-04-30 0.74
2025-02-06 2025-02-13 1.0
2025-01-07 2025-01-14 0.58
2024-12-08 2024-12-23 0.58
2024-11-24 2024-11-27 1.78
2024-11-23 2024-11-23 1.12
2024-10-16 2024-10-16 100.57
2024-09-13 2024-10-15 0.1

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.
Ekodraivas, UAB (code 304443035) is a Private Limited Liability Company operating in driving school activities. In the latest financial year, 2025, the company generated €52.7K in revenue, down 2.0% year on year and 16.8% over two years. Profitability remained negative, with net loss of €2.8K and a profit margin of -5.3%. This was an improvement compared with 2024, when revenue was €53.8K and the net loss reached €4.0K, while 2023 showed €63.3K of revenue and a near break-even result of -€372. The balance sheet remained small and weakened further in 2025: total assets decreased to €3.7K, equity stood at -€6.1K, and liabilities increased to €9.7K. Long-term assets accounted for most of the asset base at €3.5K, while short-term assets were €189. Revenue per employee was €8.8K, with a loss of €470 per employee. Return and leverage indicators are affected by the very small and negative equity base, so they should be read cautiously.