Ekofeniksas - Company finances
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EUR
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2018
From: 2018-09-18
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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Financial data
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| Sales revenue | 10,645 | 28,541 | 698 | 27,082 | 8,106 | 4,567 | 11,129 | 5,275 |
| Profit before tax | -5,720 | 3,867 | -1,506 | 7,070 | -2,798 | -1,004 | 2,506 | -3,830 |
| Net profit | -5,720 | 3,867 | -1,506 | 7,070 | -2,798 | -1,004 | 2,381 | -3,830 |
| Equity | -3,220 | 647 | -859 | 6,211 | 3,413 | 2,409 | 4,790 | 917 |
| Liabilities | 5,774 | 14,149 | 1,436 | 8,926 | 10,813 | 2,458 | 1,262 | 2,446 |
| Non-current assets | 0 | 0 | 0 | 7,730 | 5,457 | 4,114 | 2,750 | 1,387 |
| Current assets | 2,554 | 14,796 | 577 | 7,407 | 8,769 | 753 | 2,474 | 1,976 |
| Total assets | 2,554 | 14,796 | 577 | 15,137 | 14,226 | 4,867 | 5,224 | 3,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 826 | 965 | 609 |
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Financial indicators
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| Revenue change y/y | - | +168.1% | -97.6% | +3779.9% | -70.1% | -43.7% | +143.7% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -224.0% | 26.1% | -261.0% | 46.7% | -19.7% | -20.6% | 45.6% | -113.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 597.7% | - | 113.8% | -82.0% | -41.7% | 49.7% | -417.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.7% | 13.5% | -215.8% | 26.1% | -34.5% | -22.0% | 21.4% | -72.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.7% | 13.5% | -215.8% | 26.1% | -34.5% | -22.0% | 22.5% | -72.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.9 | - | 1.4 | 3.2 | 1.0 | 0.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,083 | 22,833 | 698 | 27,082 | 8,106 | 4,567 | 11,129 | 5,275 |
Sales revenue
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Ekofeniksas - Social security debts
The company had no debts to Sodra
Ekofeniksas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ekofeniksas, UAB (code 304919356) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €5.3K and recorded a net loss of €3.8K, resulting in a negative profit margin. Revenue declined by 52.6% year on year after reaching €11.1K in 2024, while the business moved from a €2.4K net profit in 2024 to a loss in 2025. The 2023 result was also negative, with revenue of €4.6K and a net loss of €1.0K. At year-end 2025, total assets stood at €3.4K, equity at €917 and liabilities at €2.4K. The equity ratio was 27.3% and debt to equity 2.67, indicating a relatively leveraged balance sheet. Asset turnover was 1.57x, and revenue per employee was €5.3K. Profitability ratios were deeply negative in 2025, reflecting the impact of the very small equity base and the weaker operating result.