Ekotransavia - Company finances
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EUR
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2018
From: 2018-10-19
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 | 715 | 43,541 | 112,567 | 187,092 | 213,129 | 224,018 | 106,483 | 101,447 |
| Profit before tax | -1,902 | 2,159 | 6,548 | 11,246 | -1,371 | 13,130 | -18,997 | -21,559 |
| Net profit | -1,902 | 2,119 | 6,197 | 10,374 | -1,389 | 11,929 | -18,997 | -21,559 |
| Equity | 898 | 4,217 | 10,415 | 20,789 | 19,400 | 31,329 | 12,331 | -9,228 |
| Liabilities | 1,174 | 2,014 | 2,654 | 16,734 | 21,590 | 6,557 | 12,967 | 25,618 |
| Non-current assets | 265 | 695 | 1,278 | 26,125 | 21,683 | 15,317 | 9,257 | 5,689 |
| Current assets | 1,769 | 5,300 | 10,229 | 10,626 | 18,536 | 21,782 | 15,192 | 9,865 |
| Total assets | 2,034 | 5,995 | 11,507 | 36,751 | 40,219 | 37,099 | 24,449 | 15,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,467 | 6,625 | 4,779 |
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Financial indicators
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| Revenue change y/y | - | +5989.7% | +158.5% | +66.2% | +13.9% | +5.1% | -52.5% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.5% | 35.3% | 53.9% | 28.2% | -3.5% | 32.2% | -77.7% | -138.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -211.8% | 50.2% | 59.5% | 49.9% | -7.2% | 38.1% | -154.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -266.0% | 4.9% | 5.5% | 5.5% | -0.7% | 5.3% | -17.8% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -266.0% | 5.0% | 5.8% | 6.0% | -0.6% | 5.9% | -17.8% | -21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.3 | 0.8 | 1.1 | 0.2 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 477 | 19,352 | 37,522 | 62,364 | 71,043 | 70,742 | 35,494 | 40,579 |
Sales revenue
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Ekotransavia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.14 |
| 2026-08-26 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-07-23 | 2026-08-05 | 0.14 |
| 2026-06-17 | 2026-06-18 | 12.25 |
| 2026-06-16 | 2026-06-16 | 245.25 |
| 2025-10-23 | 2025-10-30 | 0.10 |
| 2025-08-28 | 2025-08-29 | 75.40 |
| 2025-08-19 | 2025-08-24 | 75.40 |
| 2025-02-10 | 2025-02-10 | 0.14 |
| 2025-01-22 | 2025-02-05 | 0.14 |
| 2024-07-24 | 2024-08-13 | 0.15 |
| 2023-02-06 | 2023-02-07 | 0.37 |
| 2023-01-23 | 2023-02-03 | 0.37 |
| 2022-07-25 | 2022-08-09 | 0.80 |
| 2022-05-17 | 2022-05-25 | 265.66 |
| 2021-09-22 | 2021-10-11 | 0.35 |
Ekotransavia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 1.0 |
| 2026-03-19 | 2026-03-19 | 0.5 |
| 2026-03-18 | 2026-03-18 | 0.57 |
| 2026-03-11 | 2026-03-17 | 127.93 |
| 2026-01-22 | 2026-01-23 | 32.07 |
| 2026-01-20 | 2026-01-21 | 31.74 |
| 2026-01-01 | 2026-01-05 | 12.0 |
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.
Ekotransavia, UAB (company code 304936277) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue amounted to €101.4K, down from €106.5K in 2024 and well below €224.0K in 2023, indicating a clear two-year contraction in turnover. The company reported a net loss of €21.6K in 2025, after a loss of €19.0K in 2024, compared with net profit of €11.9K in 2023. The profit margin weakened from 5.3% in 2023 to -17.8% in 2024 and -21.3% in 2025. Total assets declined from €37.1K in 2023 to €24.4K in 2024 and €15.6K in 2025. Equity fell from €31.3K to €12.3K and turned negative at -€9.2K in 2025, while liabilities increased to €25.6K. Because equity is negative, return and leverage ratios should be interpreted cautiously. Asset turnover was 6.52x in 2025, and revenue per employee was €50.7K, while profit per employee was -€10.8K.