Ekošildymas - Company finances
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EUR
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2018
From: 2018-02-06
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 | 36,654 | 2,295 | 18,884 | 30,220 | 50,620 | 49,574 | 88,615 | 74,574 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,463 | -6,114 | 9,406 | 12,633 | 19,348 | 14,163 | 21,284 | 12,308 |
| Equity | 2,500 | 4,850 | 14,256 | 26,890 | 30,430 | 44,593 | 47,054 | 59,361 |
| Liabilities | 1,677 | 645 | 289 | 667 | 3,025 | 3,133 | 1,314 | 2,785 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,641 | 5,495 | 14,545 | 27,557 | 33,455 | 47,726 | 48,368 | 62,146 |
| Total assets | 12,641 | 5,495 | 14,545 | 27,557 | 33,455 | 47,726 | 48,368 | 62,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,831 | 31,763 | 24,477 |
| Social insurance contributions | - | - | - | - | - | 1,483 | 11,905 | 9,722 |
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Financial indicators
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| Revenue change y/y | - | -93.7% | +722.8% | +60.0% | +67.5% | -2.1% | +78.8% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.9% | -111.3% | 64.7% | 45.8% | 57.8% | 29.7% | 44.0% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 338.5% | -126.1% | 66.0% | 47.0% | 63.6% | 31.8% | 45.2% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | -266.4% | 49.8% | 41.8% | 38.2% | 28.6% | 24.0% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,834 | 1,350 | 10,933 | 13,947 | 19,595 | 18,590 | 21,702 | 17,547 |
Sales revenue
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Ekošildymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-09 | 0.63 |
| 2025-01-22 | 2025-02-10 | 0.63 |
| 2024-12-17 | 2024-12-17 | 1166.47 |
| 2022-02-17 | 2022-03-06 | 0.23 |
| 2022-01-28 | 2022-02-07 | 0.23 |
| 2021-10-18 | 2021-10-19 | 150.74 |
Ekošildymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.67 |
| 2026-08-31 | 2026-08-31 | 1.36 |
| 2026-08-12 | 2026-08-13 | 175.96 |
| 2026-02-03 | 2026-02-03 | 0.27 |
| 2026-02-01 | 2026-02-02 | 550.29 |
| 2026-01-29 | 2026-01-31 | 550.43 |
| 2026-01-08 | 2026-01-08 | 550.29 |
| 2025-11-12 | 2025-11-12 | 832.56 |
| 2025-09-05 | 2025-09-11 | 1.22 |
| 2025-07-04 | 2025-07-20 | 1.22 |
| 2025-07-03 | 2025-07-03 | 813.24 |
| 2024-10-02 | 2024-10-13 | 0.76 |
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.
Ekošildymas, UAB (code 304761963) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €74.6K and net profit of €12.3K, with a profit margin of 16.5%. Revenue declined by 15.8% year on year from 2024, but remained 50.4% above the 2023 level, showing that the business still operated at a materially higher scale than two years earlier. Profit also eased from €21.3K in 2024, after rising from €14.2K in 2023. The balance sheet remained solid: total assets were €62.1K, equity €59.4K and liabilities €2.8K at the end of 2025. The equity ratio stood at 95.5%, and debt to equity was 0.05, indicating very low leverage. Return on equity was 20.7% and return on assets 19.8%, supported by an asset turnover of 1.20x. Revenue per employee was €18.6K, while profit per employee was €3.1K, pointing to modest but positive productivity in 2025.