Ekogreitis, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Ekogreitis - Company finances

EUR
2018
From: 2018-12-11
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 - 4,203 1,070 1,120 1,000 1,740 6,046 31,354
Profit before tax -424 1,293 -1,704 -465 -390 301 1,172 11,070
Net profit -424 1,250 -1,704 -465 -390 296 1,154 10,505
Equity 2,076 3,326 1,622 1,157 767 1,063 2,217 12,721
Liabilities 1 4,052 2,327 1,258 1,189 1,270 12,303 5,184
Non-current assets 1,735 3,515 2,870 2,277 1,808 1,511 1,880 17,383
Current assets 342 3,356 1,079 138 148 822 12,640 522
Total assets 2,077 6,871 3,949 2,415 1,956 2,333 14,520 17,905
Taxes paid
STI taxes - - - - - 35 58 110
Financial indicators
Revenue change y/y - - -74.5% +4.7% -10.7% +74.0% +247.5% +418.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.4% 18.2% -43.2% -19.3% -19.9% 12.7% 7.9% 58.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.4% 37.6% -105.1% -40.2% -50.8% 27.8% 52.1% 82.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 29.7% -159.3% -41.5% -39.0% 17.0% 19.1% 33.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 30.8% -159.3% -41.5% -39.0% 17.3% 19.4% 35.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.2 1.4 1.1 1.6 1.2 5.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,203 1,070 1,120 1,000 1,740 6,046 31,354

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekogreitis - Social security debts

From To Debt, €
2026-08-26 2026-08-27 17.60
2026-08-23 2026-08-23 17.60
2026-08-19 2026-08-19 17.60
2026-08-16 2026-08-17 14.60
2026-08-07 2026-08-14 14.60
2026-07-27 2026-08-06 17.60
2026-07-26 2026-07-26 17.49
2026-07-23 2026-07-25 17.60
2026-07-19 2026-07-22 17.49
2026-07-16 2026-07-17 17.49
2026-06-16 2026-07-15 10.00
2026-06-11 2026-06-15 4.00
2026-05-17 2026-06-08 4.00
2026-03-17 2026-03-27 14.19
2026-03-15 2026-03-16 12.49
2026-03-03 2026-03-11 12.49
2026-02-18 2026-03-02 14.19
2026-02-03 2026-02-17 7.34
2026-01-21 2026-02-02 14.19
2026-01-16 2026-01-20 14.12
2026-01-01 2026-01-15 6.41
2025-12-16 2025-12-30 6.41
2025-12-01 2025-12-15 0.25
2025-11-18 2025-11-30 6.41
2025-10-23 2025-11-17 0.25
2025-09-16 2025-09-25 18.19
2025-09-07 2025-09-15 12.03
2025-08-31 2025-09-03 12.03
2025-07-28 2025-08-29 12.03
2025-07-26 2025-07-27 11.97
2025-07-24 2025-07-25 12.03
2025-07-16 2025-07-23 11.97
2025-06-17 2025-07-15 5.81
2025-05-04 2025-05-05 1.37
2025-04-30 2025-04-30 1.36
2025-04-24 2025-04-29 1.37
2025-04-16 2025-04-23 1.36
2025-03-18 2025-03-26 3.60
2024-11-18 2024-12-08 0.18
2024-10-24 2024-11-07 0.18
2024-09-17 2024-09-25 9.79
2024-09-04 2024-09-16 4.30
2024-08-19 2024-09-03 9.79
2024-08-06 2024-08-18 2.93
2024-07-24 2024-08-05 9.79
2024-07-16 2024-07-23 9.72
2024-06-18 2024-07-15 5.61
2024-06-04 2024-06-17 0.12
2024-05-16 2024-06-03 5.61
2024-04-23 2024-05-15 0.12
2024-03-18 2024-03-26 7.90
2024-03-05 2024-03-17 2.41
2024-02-19 2024-03-04 7.90
2024-02-05 2024-02-18 2.41
2024-01-23 2024-02-04 7.90
2024-01-16 2024-01-22 7.74
2024-01-15 2024-01-15 4.00
2024-01-04 2024-01-11 4.00
2023-12-18 2024-01-03 7.74
2023-12-06 2023-12-17 4.00
2023-11-16 2023-12-05 7.74
2023-10-25 2023-11-15 5.24
2023-10-17 2023-10-24 4.99
2023-09-18 2023-09-28 15.04
2023-09-04 2023-09-17 10.05
2023-08-17 2023-09-03 15.04
2023-07-26 2023-08-16 8.81
2023-07-24 2023-07-25 8.82
2023-07-18 2023-07-23 8.75
2023-06-16 2023-07-17 3.76
2023-05-16 2023-06-12 3.76
2023-05-02 2023-05-15 0.02
2023-04-25 2023-04-28 0.02
2023-03-16 2023-03-26 4.76
2022-09-30 2022-10-02 0.05
2022-09-16 2022-09-29 5.55
2022-09-05 2022-09-15 1.26
2022-08-23 2022-09-04 6.03
2022-08-03 2022-08-22 1.74
2022-07-25 2022-08-02 5.55
2022-07-18 2022-07-24 5.53
2022-06-16 2022-07-17 1.72

Ekogreitis - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-23 6.87
2026-08-09 2026-08-13 4.05
2026-07-16 2026-08-08 7.05
2026-01-13 2026-01-27 6.35
2025-11-12 2025-11-27 5.08
2025-09-13 2025-09-14 5.08
2025-07-09 2025-07-20 5.08
2025-06-19 2025-06-25 2.54

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.
Ekogreitis, UAB (code 304968022) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company reported revenue of €31.4K and net profit of €10.5K, giving a profit margin of 33.5%. Performance strengthened sharply compared with 2024, when revenue was €6.0K and net profit €1.2K, and compared with 2023, when revenue was €1.7K and net profit €296. Over the two-year period, revenue increased by 1702.0%, while the year-on-year increase in 2025 was 418.6%. The balance sheet also expanded, with total assets rising to €17.9K in 2025 from €14.5K in 2024 and €2.3K in 2023. Equity improved to €12.7K, while liabilities declined to €5.2K from €12.3K a year earlier. The company’s equity ratio stood at 71.0%, debt-to-equity at 0.41, and asset turnover at 1.75x. Revenue per employee was €31.4K and profit per employee €10.5K in 2025. ROE was 82.6% and ROA 58.7% for the latest year.