Ekopromeda - Company finances
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EUR
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2018
From: 2018-09-07
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 | - | 72,899 | 132,848 | 85,342 | 35,274 | 24,485 | 24,950 | 127,705 |
| Profit before tax | - | - | - | - | - | -1,410 | 2,500 | 10,288 |
| Net profit | -2,462 | 12,389 | 2,101 | 18,307 | 2,414 | -1,410 | 2,375 | 8,642 |
| Equity | 38 | 12,428 | 14,529 | 32,835 | 35,249 | 33,839 | 36,214 | 44,856 |
| Liabilities | 37,333 | 9,479 | 24,657 | 15,183 | 10,765 | 0 | 1,545 | 7,558 |
| Non-current assets | 5,850 | 5,250 | 0 | 0 | 0 | 0 | 0 | 21,434 |
| Current assets | 31,344 | 16,657 | 39,186 | 48,018 | 46,014 | 33,839 | 37,759 | 30,980 |
| Total assets | 37,194 | 21,907 | 39,186 | 48,018 | 46,014 | 33,839 | 37,759 | 52,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,030 | 1,430 | 3,776 |
| Social insurance contributions | - | - | - | - | - | - | - | 17,889 |
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Financial indicators
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| Revenue change y/y | - | - | +82.2% | -35.8% | -58.7% | -30.6% | +1.9% | +411.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 56.6% | 5.4% | 38.1% | 5.2% | -4.2% | 6.3% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6478.9% | 99.7% | 14.5% | 55.8% | 6.8% | -4.2% | 6.6% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.0% | 1.6% | 21.5% | 6.8% | -5.8% | 9.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -5.8% | 10.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 982.4 | 0.8 | 1.7 | 0.5 | 0.3 | - | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 72,899 | 16,781 | 19,694 | 10,582 | 11,222 | 12,475 | 17,414 |
Sales revenue
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Ekopromeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3040.69 |
| 2026-05-17 | 2026-05-17 | 3186.30 |
| 2026-05-03 | 2026-05-14 | 0.68 |
| 2026-04-24 | 2026-04-29 | 0.68 |
| 2026-01-16 | 2026-01-20 | 89.64 |
| 2026-01-07 | 2026-01-13 | 0.05 |
| 2026-01-01 | 2026-01-06 | 34.32 |
| 2025-12-16 | 2025-12-30 | 34.32 |
| 2025-07-24 | 2025-08-17 | 1.30 |
| 2025-05-16 | 2025-05-19 | 756.45 |
| 2025-05-04 | 2025-05-15 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-04-16 | 2025-04-16 | 522.21 |
| 2025-02-18 | 2025-02-18 | 319.46 |
| 2025-01-22 | 2025-02-17 | 2.74 |
| 2025-01-16 | 2025-01-21 | 1.50 |
| 2025-01-02 | 2025-01-14 | 1.50 |
| 2024-12-23 | 2024-12-31 | 1.50 |
| 2024-12-22 | 2024-12-22 | 456.90 |
| 2024-12-17 | 2024-12-20 | 456.90 |
| 2024-10-24 | 2024-12-16 | 1.50 |
| 2024-10-16 | 2024-10-16 | 455.33 |
| 2024-09-25 | 2024-09-25 | 420.40 |
| 2024-09-17 | 2024-09-24 | 454.73 |
| 2024-07-16 | 2024-07-16 | 455.40 |
| 2024-04-16 | 2024-04-17 | 449.00 |
| 2024-02-20 | 2024-03-04 | 39.08 |
| 2024-02-19 | 2024-02-19 | 251.78 |
| 2024-02-05 | 2024-02-18 | 9.08 |
| 2024-01-23 | 2024-02-04 | 0.99 |
| 2023-12-18 | 2024-01-11 | 1.15 |
| 2023-10-17 | 2023-10-23 | 431.13 |
| 2023-09-18 | 2023-09-25 | 455.40 |
| 2023-07-27 | 2023-08-06 | 417.61 |
| 2023-07-18 | 2023-07-26 | 419.80 |
| 2023-06-26 | 2023-06-26 | 417.33 |
| 2023-06-20 | 2023-06-25 | 419.80 |
| 2023-05-23 | 2023-05-24 | 534.45 |
| 2023-05-16 | 2023-05-22 | 746.65 |
| 2023-05-11 | 2023-05-15 | 209.52 |
| 2023-05-04 | 2023-05-10 | 543.67 |
| 2023-05-02 | 2023-05-03 | 856.98 |
| 2023-04-26 | 2023-04-28 | 856.98 |
| 2023-04-25 | 2023-04-25 | 916.07 |
| 2023-04-18 | 2023-04-24 | 915.05 |
| 2023-02-17 | 2023-02-20 | 564.63 |
| 2022-10-18 | 2022-10-19 | 475.60 |
| 2022-07-18 | 2022-07-18 | 387.00 |
| 2022-06-16 | 2022-06-19 | 405.96 |
| 2022-05-17 | 2022-05-17 | 435.10 |
| 2022-04-19 | 2022-04-21 | 1012.55 |
| 2022-03-16 | 2022-03-23 | 670.83 |
| 2021-12-16 | 2021-12-21 | 531.35 |
| 2021-11-16 | 2021-11-21 | 380.18 |
| 2021-10-18 | 2021-10-19 | 341.68 |
| 2021-09-16 | 2021-09-20 | 550.93 |
Ekopromeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 0.01 |
| 2026-08-09 | 2026-08-19 | 17.48 |
| 2026-08-07 | 2026-08-08 | 44.78 |
| 2026-08-02 | 2026-08-06 | 44.72 |
| 2026-07-26 | 2026-08-01 | 44.65 |
| 2025-11-18 | 2025-11-18 | 1.08 |
| 2025-08-21 | 2025-08-25 | 0.61 |
| 2025-08-19 | 2025-08-20 | 161.54 |
| 2025-06-19 | 2025-07-24 | 0.06 |
| 2025-06-14 | 2025-06-14 | 95.15 |
| 2025-05-24 | 2025-05-24 | 0.45 |
| 2025-05-13 | 2025-05-23 | 230.52 |
| 2025-05-01 | 2025-05-12 | 0.45 |
| 2025-04-20 | 2025-04-30 | 0.35 |
| 2025-04-19 | 2025-04-19 | 0.8 |
| 2025-04-17 | 2025-04-18 | 174.52 |
| 2025-04-16 | 2025-04-16 | 174.47 |
| 2025-04-10 | 2025-04-15 | 174.17 |
| 2025-04-03 | 2025-04-09 | 173.72 |
| 2025-03-19 | 2025-04-02 | 0.36 |
| 2025-03-15 | 2025-03-18 | 82.18 |
| 2025-02-23 | 2025-03-14 | 0.4 |
| 2025-02-21 | 2025-02-22 | 0.38 |
| 2025-02-20 | 2025-02-20 | 56.05 |
| 2025-02-19 | 2025-02-19 | 55.95 |
| 2025-02-16 | 2025-02-18 | 90.85 |
| 2025-02-13 | 2025-02-15 | 90.81 |
| 2025-02-07 | 2025-02-12 | 90.57 |
| 2025-01-15 | 2025-01-15 | 157.47 |
| 2025-01-09 | 2025-01-14 | 157.38 |
| 2024-12-14 | 2025-01-08 | 0.54 |
| 2024-11-17 | 2024-11-17 | 0.34 |
| 2024-10-16 | 2024-10-16 | 0.14 |
| 2024-10-04 | 2024-10-15 | 28.76 |
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.
Ekopromeda, UAB (code 304915151) is a Private Limited Liability Company operating in other specialised construction activities in building construction. In 2025, the company generated revenue of €127.7K, up from €24.9K in 2024 and €24.5K in 2023, indicating a sharp expansion in turnover in the latest year. Net profit increased to €8.6K in 2025, compared with €2.4K in 2024 after a net loss of €1.4K in 2023. Profit margin was 6.8% in 2025, following 9.5% in 2024 and a negative margin in 2023. The company’s balance sheet strengthened over the period, with total assets rising to €52.4K in 2025 from €37.8K in 2024 and €33.8K in 2023. Equity stood at €44.9K at the end of 2025, while liabilities were €7.6K. The equity ratio was 85.6%, debt-to-equity 0.17, asset turnover 2.44x, ROE 19.3% and ROA 16.5%. Revenue per employee was €18.2K and profit per employee €1.2K in 2025.