Ekohausas, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Ekohausas - 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
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 8,970 9,320 10,321 11,182 254,260 162,671 110,662
Profit before tax - - - - 7,069 -66,304 11,770
Net profit 997 902 1,045 1,055 6,009 -66,304 11,064
Equity 3,497 4,399 5,444 6,499 108,857 36,137 46,820
Liabilities 53 1,851 983 1,081 0 0 1,961
Non-current assets 0 0 0 1,250 18,995 41,863 18,926
Current assets 3,550 6,250 6,427 6,330 120,920 13,754 29,855
Total assets 3,550 6,250 6,427 7,580 139,915 55,617 48,781
Taxes paid
STI taxes - - - - 10,984 9,200 2,052
Social insurance contributions - - - - 17,375 6,426 -
Financial indicators
Revenue change y/y - +3.9% +10.7% +8.3% - -36.0% -32.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.1% 14.4% 16.3% 13.9% 4.3% -119.2% 22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.5% 20.5% 19.2% 16.2% 5.5% -183.5% 23.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.1% 9.7% 10.1% 9.4% 2.4% -40.8% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.8% -40.8% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.4 0.2 0.2 - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 50,852 61,001 41,498

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekohausas - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.40
2025-10-23 2025-11-06 0.06
2022-10-28 2022-11-07 0.15
2022-09-19 2022-09-19 101.12
2022-09-16 2022-09-18 1225.65
2022-07-25 2022-08-15 1.96
2022-06-16 2022-06-26 724.26

Ekohausas - VMI tax arrears

From To Overdue, €
2026-06-18 2026-06-30 0.47
2026-06-01 2026-06-02 9.09
2026-05-31 2026-05-31 4.05
2026-05-18 2026-05-18 1032.3
2026-04-24 2026-05-17 4.8
2026-04-16 2026-04-23 4.64
2026-04-15 2026-04-15 638.9
2026-04-14 2026-04-14 634.26
2026-03-16 2026-04-13 0.15
2026-03-11 2026-03-12 603.05
2026-02-13 2026-03-10 4.2
2026-01-11 2026-02-12 3.45
2026-01-08 2026-01-10 3.3
2025-12-15 2025-12-22 6.5
2025-12-12 2025-12-14 1007.12
2025-11-14 2025-12-11 1.04
2025-11-12 2025-11-13 0.92
2025-11-09 2025-11-11 139.86
2025-11-08 2025-11-08 139.58
2025-11-06 2025-11-07 138.94
2025-10-10 2025-11-05 0.48
2025-09-19 2025-10-09 0.58
2025-09-11 2025-09-14 77.38
2025-08-21 2025-09-10 0.7
2025-08-19 2025-08-20 76.68
2025-03-20 2025-07-20 0.56
2025-03-19 2025-03-19 0.54
2025-03-17 2025-03-18 82.64
2025-03-15 2025-03-16 82.1
2025-02-16 2025-03-14 2.1
2025-02-15 2025-02-15 1.12
2025-02-12 2025-02-14 262.45
2025-01-08 2025-02-11 0.63
2025-01-01 2025-01-07 323.31
2024-12-31 2024-12-31 321.96
2024-12-15 2024-12-30 1.96
2024-12-14 2024-12-14 3.84
2024-12-12 2024-12-13 260.88
2024-12-03 2024-12-11 2.79
2024-12-01 2024-12-02 1.44
2024-10-15 2024-10-22 2.52
2024-10-13 2024-10-14 322.79
2024-09-17 2024-10-12 2.79

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.
Ekohausas, UAB (code 304453339) is a Private Limited Liability Company engaged in new construction. In 2025, the company reported revenue of €110.7K and net profit of €11.1K, with a profit margin of 10.0%. Performance improved compared with 2024, when revenue was €162.7K but the company recorded a net loss of €66.3K. In 2023, revenue was higher at €254.3K and net profit reached €6.0K, showing a three-year pattern of declining turnover, a weak 2024, and a return to profitability in 2025. The latest metrics show return on equity of 23.6% and return on assets of 22.7%, supported by a high equity ratio of 96.0% and very low debt-to-equity of 0.04. Asset turnover stood at 2.27x. At year-end 2025, total assets were €48.8K, equity €46.8K and liabilities €2.0K. Long-term assets were €18.9K and short-term assets €29.9K. Revenue per employee was €55.3K and profit per employee €5.5K.