Ekoprint, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Ekoprint - Company finances

EUR
2018
From: 2018-07-23
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 49,900 20,300 1,000 2,000 2,000 2,400 64,961 206,876
Profit before tax - - - - 1,272 1,314 15,042 4,914
Net profit 1,348 -3,714 -257 1,011 1,208 1,248 15,042 4,914
Equity 3,848 134 -123 887 2,095 3,343 -4,680 20,234
Liabilities 87,021 87,415 87,343 63,899 63,978 87,207 96,467 47,246
Non-current assets 0 0 0 0 0 24,000 26,625 3,803
Current assets 90,869 87,549 87,220 64,786 66,073 66,550 65,162 63,677
Total assets 90,869 87,549 87,220 64,786 66,073 90,550 91,787 67,480
Taxes paid
STI taxes - - - - - 526 1,595 15,507
Financial indicators
Revenue change y/y - -59.3% -95.1% +100.0% +0.0% +20.0% +2606.7% +218.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% -4.2% -0.3% 1.6% 1.8% 1.4% 16.4% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.0% -2771.6% - 114.0% 57.7% 37.3% - 24.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% -18.3% -25.7% 50.6% 60.4% 52.0% 23.2% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 63.6% 54.8% 23.2% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.6 652.4 - 72.0 30.5 26.1 - 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,900 20,300 1,000 2,000 2,000 2,400 64,961 124,123

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekoprint - Social security debts

From To Debt, €
2026-01-21 2026-02-12 0.14
2025-08-28 2025-08-29 252.51
2025-08-19 2025-08-19 252.51
2024-10-16 2024-11-17 0.49
2023-11-16 2023-12-17 5.09
2023-10-24 2023-11-15 3.84
2023-10-17 2023-10-23 3.81
2023-09-18 2023-10-16 2.56
2023-08-17 2023-09-17 1.31
2023-07-24 2023-08-16 0.06
2023-06-16 2023-07-18 3.79
2023-05-16 2023-06-15 2.54
2023-05-02 2023-05-15 1.29
2023-04-27 2023-04-28 1.29
2023-04-26 2023-04-26 1.25
2023-04-25 2023-04-25 1.29
2023-04-18 2023-04-24 1.25
2023-03-16 2023-03-26 3.31
2023-02-17 2023-03-15 2.06
2023-02-06 2023-02-16 0.81
2023-01-17 2023-02-03 0.81
2022-06-16 2022-07-17 3.26
2022-05-17 2022-06-15 2.19
2022-04-25 2022-05-16 1.12
2022-04-19 2022-04-24 1.07
2022-03-16 2022-04-12 3.10
2022-02-17 2022-03-15 2.03
2022-01-28 2022-02-16 0.96
2022-01-18 2022-01-27 0.93
2021-12-16 2021-12-29 2.84
2021-11-16 2021-12-15 1.91
2021-11-08 2021-11-15 0.98
2021-10-18 2021-11-07 0.93
2021-09-16 2021-10-05 3.30

Ekoprint - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ekoprint is: 1,579 €

From To Overdue, €
2026-09-01 2026-09-02 1578.73
2026-08-31 2026-08-31 1576.15
2026-08-28 2026-08-30 1576.2
2026-07-21 2026-07-26 9.76
2026-01-01 2026-01-24 4.05
2025-12-05 2025-12-31 3.6
2025-12-01 2025-12-04 1558.15
2025-11-28 2025-11-30 1556.15
2025-11-18 2025-11-27 3.15
2025-11-02 2025-11-07 1741.55
2025-10-30 2025-11-01 1739.75
2025-10-15 2025-10-29 2.75
2025-10-02 2025-10-14 948.05
2025-09-28 2025-10-01 946.8
2025-09-10 2025-09-27 1.8
2025-09-01 2025-09-09 763.62
2025-08-28 2025-08-31 760.0
2025-08-18 2025-08-25 1157.43
2025-08-17 2025-08-17 1156.53
2025-08-14 2025-08-16 1155.45
2025-08-02 2025-08-13 1.2
2025-07-28 2025-08-01 737.4
2025-07-14 2025-07-27 8.4
2025-07-09 2025-07-13 7.6
2025-07-06 2025-07-08 738.35
2025-07-05 2025-07-05 737.37
2025-07-03 2025-07-04 730.57
2025-07-02 2025-07-02 667.15
2025-07-01 2025-07-01 666.97
2025-06-30 2025-06-30 664.45
2025-06-28 2025-06-29 664.58
2025-06-19 2025-06-27 663.58
2025-05-20 2025-05-24 5.58
2025-05-17 2025-05-19 1.55
2025-05-01 2025-05-16 1169.72
2025-04-28 2025-04-30 1167.86
2025-04-02 2025-04-27 1.86
2025-03-28 2025-04-01 1168.25
2025-03-20 2025-03-27 2.25
2025-03-12 2025-03-12 1312.59
2025-03-07 2025-03-11 1624.59
2025-03-06 2025-03-06 1625.15
2025-03-05 2025-03-05 1590.95
2025-03-04 2025-03-04 2304.68
2025-03-03 2025-03-03 714.68
2025-03-02 2025-03-02 714.3
2025-02-28 2025-03-01 713.73
2024-11-13 2024-11-26 0.61

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.
Ekoprint, UAB (code 304881934) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue reached €206.9K, up from €65.0K in 2024 and €2.4K in 2023, showing a very strong expansion in turnover. Net profit was €4.9K in 2025, compared with €15.0K in 2024 and €1.2K in 2023. Profitability therefore remained positive, although the 2025 net margin decreased to 2.4% from 23.2% in 2024. The company reported equity of €20.2K at the end of 2025, while liabilities stood at €47.2K and total assets at €67.5K. Asset turnover was 3.07x, indicating relatively high use of assets to generate revenue. Return on equity was 24.3% and return on assets 7.3%. Debt-to-equity was 2.33 and the equity ratio was 30.0%. Revenue per employee was €206.9K and profit per employee €4.9K in 2025.