EKO TAŠKAS, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

EKO TAŠKAS - 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 130,014 268,042 85,350 102,961 10,356 125,868 109,620 16,195
Profit before tax 4,660 -67,382 11,272 3,655 -21,423 46,699 14,201 582
Net profit 3,947 -67,382 10,541 3,052 -21,423 46,699 14,201 582
Equity 6,644 -60,738 -50,197 -47,145 -63,568 -16,870 -2,668 -2,086
Liabilities 25,282 96,191 56,646 96,812 81,598 50,944 53,109 48,512
Non-current assets 4,837 6,899 4,776 2,215 1,575 6,360 5,660 1
Current assets 25,942 28,110 1,596 47,375 9,695 27,435 44,334 46,053
Total assets 30,779 35,009 6,372 49,590 11,270 33,795 49,994 46,054
Financial indicators
Revenue change y/y +3185.7% +106.2% -68.2% +20.6% -89.9% +1115.4% -12.9% -85.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% -192.5% 165.4% 6.2% -190.1% 138.2% 28.4% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.4% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% -25.1% 12.4% 3.0% -206.9% 37.1% 13.0% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% -25.1% 13.2% 3.5% -206.9% 37.1% 13.0% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,329 53,608 22,760 34,320 4,009 62,934 54,810 8,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EKO TAŠKAS - Social security debts

From To Debt, €
2026-07-19 2026-07-23 15.76
2026-07-16 2026-07-17 15.76
2026-03-27 2026-03-27 165.99
2026-03-17 2026-03-25 165.99
2026-03-15 2026-03-16 130.80
2026-02-18 2026-03-11 130.80
2026-01-21 2026-02-17 95.61
2026-01-16 2026-01-20 94.83
2026-01-01 2026-01-15 63.28
2025-12-16 2025-12-30 63.28
2025-11-18 2025-12-15 31.73
2025-10-23 2025-11-17 0.18
2025-10-16 2025-10-22 25.08
2025-09-16 2025-09-23 43.53
2025-09-07 2025-09-15 11.98
2025-08-31 2025-09-03 11.98
2025-08-19 2025-08-29 11.98
2025-06-17 2025-06-18 38.78
2025-06-11 2025-06-16 7.23
2025-06-08 2025-06-09 7.23
2025-05-16 2025-06-04 7.23
2023-08-17 2023-08-29 0.52
2023-07-26 2023-08-09 4.58
2023-07-24 2023-07-25 4.59
2023-07-18 2023-07-23 4.37
2023-06-16 2023-06-19 148.62
2023-03-16 2023-03-19 208.75
2022-12-16 2022-12-18 14.61
2022-11-17 2022-11-18 38.63
2022-04-25 2022-05-02 0.07

EKO TAŠKAS - VMI tax arrears

From To Overdue, €
2025-05-20 2025-05-24 32.0

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.
EKO TAŠKAS, UAB (code 304503183) is a Private Limited Liability Company engaged in the wholesale of detergents. In 2025, the company generated revenue of €16.2K and net profit of €582, with a profit margin of 3.6%. This was a sharp decline from 2024, when revenue reached €109.6K and net profit was €14.2K, and from 2023, when revenue was €125.9K and net profit was €46.7K. The three-year trajectory shows a pronounced contraction in sales and earnings, while profitability remained positive throughout the period. Total assets stood at €46.1K in 2025, compared with €50.0K in 2024 and €33.8K in 2023. Equity remained negative at -€2.1K in 2025, after -€2.7K in 2024 and -€16.9K in 2023, while liabilities were €48.5K. The latest return on assets was 1.3%, asset turnover was 0.35x, revenue per employee was €8.1K, and profit per employee was €291. The negative equity base makes leverage-related indicators less informative, but the balance sheet showed a small improvement in equity over the latest years.