Ekotinklai, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Ekotinklai - Company finances

EUR
2018
From: 2018-04-16
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 21,017 36,521 0 0 0 27,778 202,987 75,319
Profit before tax -1,734 -4,656 - - - 2,030 641 -6,527
Net profit -1,734 -4,656 -166 0 0 1,998 641 -6,527
Equity 766 -3,890 -4,056 -4,056 -4,056 -2,057 -3,834 -10,361
Liabilities 12,018 6,477 6,643 6,643 6,643 14,683 12,350 11,244
Non-current assets 0 0 0 0 0 0 0 0
Current assets 12,784 2,587 2,587 2,587 2,587 12,626 8,516 883
Total assets 12,784 2,587 2,587 2,587 2,587 12,626 8,516 883
Taxes paid
STI taxes - - - - - 89 318 -
Financial indicators
Revenue change y/y - +73.8% - - - - +630.7% -62.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.6% -180.0% -6.4% 0.0% 0.0% 15.8% 7.5% -739.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -226.4% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.3% -12.7% - - - 7.2% 0.3% -8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.3% -12.7% - - - 7.3% 0.3% -8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.7 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,017 36,521 - - - 27,778 202,987 75,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekotinklai - Social security debts

From To Debt, €
2026-08-26 2026-08-27 3358.49
2026-08-23 2026-08-23 3358.49
2026-08-19 2026-08-19 3358.49
2026-08-16 2026-08-17 0.62
2026-07-27 2026-08-14 0.62
2026-07-26 2026-07-26 2788.42
2026-07-23 2026-07-25 2789.04
2026-07-19 2026-07-22 2788.42
2026-07-16 2026-07-17 2788.42
2026-06-16 2026-06-18 571.61
2026-05-03 2026-05-07 3.58
2026-04-23 2026-04-30 3.58
2026-03-15 2026-03-31 276.48
2026-02-27 2026-03-14 333.48
2026-02-18 2026-02-26 527.92

Ekotinklai - VMI tax arrears

From To Overdue, €
2025-08-13 2025-08-19 1.0

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.
Ekotinklai, UAB (company code 304827317) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €75.3K and recorded a net loss of €6.5K, corresponding to a negative profit margin of 8.7%. Revenue fell by 62.9% year on year from 2024, when turnover reached €203.0K and the company posted a small net profit of €641. Compared with 2023, however, 2025 revenue was still higher, reflecting a two-year increase of 171.2% from €27.8K. The balance sheet remained strained in 2025: total assets were €883, liabilities stood at €11.2K, and equity was negative at €10.4K. This means the business operated with a very limited asset base and continued losses during the latest year. Revenue per employee was €75.3K in 2025. Overall, the latest financial year shows a sharp contraction in activity after a strong 2024, with profitability moving back into loss and the balance sheet remaining weak.