Ekonetas - Company finances
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EUR
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2018
From: 2018-12-03
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 | - | 47,060 | 48,814 | 144,141 | 189,237 | 72,556 | 134,475 | 110,045 |
| Profit before tax | -188 | -12,366 | -12,084 | 39,598 | 39,327 | -50,489 | 8,541 | -2,725 |
| Net profit | -188 | -12,366 | -12,084 | 38,821 | 37,326 | -50,489 | 8,541 | -2,725 |
| Equity | 3,812 | -3,513 | 9,756 | 48,577 | 85,903 | 35,414 | 43,955 | 41,230 |
| Liabilities | 33,605 | 53,822 | 59,126 | 66,038 | 80,394 | 82,944 | 65,647 | 44,506 |
| Non-current assets | 27,300 | 30,020 | 58,707 | 70,885 | 105,417 | 78,383 | 59,377 | 36,005 |
| Current assets | 10,117 | 20,289 | 10,175 | 43,730 | 60,880 | 39,975 | 50,225 | 49,731 |
| Total assets | 37,417 | 50,309 | 68,882 | 114,615 | 166,297 | 118,358 | 109,602 | 85,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,421 | 9,189 | 12,867 |
| Social insurance contributions | - | - | - | - | - | 1,839 | 1,385 | 6,806 |
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Financial indicators
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| Revenue change y/y | - | - | +3.7% | +195.3% | +31.3% | -61.7% | +85.3% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -24.6% | -17.5% | 33.9% | 22.4% | -42.7% | 7.8% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | - | -123.9% | 79.9% | 43.5% | -142.6% | 19.4% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.3% | -24.8% | 26.9% | 19.7% | -69.6% | 6.4% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -26.3% | -24.8% | 27.5% | 20.8% | -69.6% | 6.4% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | - | 6.1 | 1.4 | 0.9 | 2.3 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,118 | 13,623 | 30,887 | 34,936 | 17,072 | 34,334 | 27,511 |
Sales revenue
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Ekonetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-08 | 0.27 |
| 2024-10-24 | 2024-11-14 | 0.27 |
| 2024-05-16 | 2024-06-16 | 0.17 |
| 2024-04-23 | 2024-05-12 | 0.17 |
| 2024-01-16 | 2024-01-16 | 282.03 |
| 2023-07-24 | 2023-08-15 | 0.27 |
| 2023-05-16 | 2023-05-17 | 43.94 |
| 2023-02-06 | 2023-02-13 | 0.15 |
| 2023-01-23 | 2023-02-03 | 0.15 |
| 2022-04-25 | 2022-05-10 | 0.08 |
| 2022-01-18 | 2022-01-19 | 83.38 |
Ekonetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-22 | 2025-07-23 | 0.41 |
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.
Ekonetas, UAB (code 304962749) is a private limited liability company engaged in the collection of non-hazardous waste. In 2025, the company generated revenue of €110.0K and recorded a net loss of €2.7K, corresponding to a profit margin of -2.5%. Revenue decreased by 18.2% year on year, although it remained 51.7% above the 2023 level. The three-year trajectory shows a loss of €50.5K in 2023 on revenue of €72.6K, a turnaround to a profit of €8.5K in 2024 on revenue of €134.5K, and a return to a small loss in 2025. At the end of 2025, total assets stood at €85.7K, with equity of €41.2K and liabilities of €44.5K. The equity ratio was 48.1%, debt-to-equity was 1.08, and asset turnover was 1.28x. Return on equity was -6.6% and return on assets -3.2%. Revenue per employee was €27.5K.