Ekosistemos - Company finances
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EUR
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2019
From: 2019-10-09
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 | 4,840 | 9,952 | 26,921 | 22,333 | 34,601 | 43,258 | 205,870 |
| Profit before tax | 2,398 | 592 | 3,148 | 7,056 | 14,913 | 12,700 | 75,992 |
| Net profit | 2,278 | 562 | 2,991 | 6,703 | 14,167 | 12,065 | 71,432 |
| Equity | 2,278 | 2,840 | 5,831 | 12,534 | 26,701 | 38,765 | 110,198 |
| Liabilities | 1,169 | 798 | 3,730 | 2,131 | 3,111 | 1,678 | 5,540 |
| Non-current assets | 0 | 0 | 0 | 1,142 | 715 | 286 | 1,523 |
| Current assets | 3,447 | 3,638 | 9,561 | 13,523 | 29,097 | 40,157 | 114,215 |
| Total assets | 3,447 | 3,638 | 9,561 | 14,665 | 29,812 | 40,443 | 115,738 |
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Taxes paid
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| STI taxes | - | - | - | - | 360 | 760 | 4,983 |
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Financial indicators
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| Revenue change y/y | - | +105.6% | +170.5% | -17.0% | +54.9% | +25.0% | +375.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.1% | 15.4% | 31.3% | 45.7% | 47.5% | 29.8% | 61.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.8% | 51.3% | 53.5% | 53.1% | 31.1% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.1% | 5.6% | 11.1% | 30.0% | 40.9% | 27.9% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.5% | 5.9% | 11.7% | 31.6% | 43.1% | 29.4% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.6 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 171,558 |
Sales revenue
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Ekosistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 39.03 |
| 2024-06-03 | 2024-06-30 | 40.03 |
Ekosistemos - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ekosistemos is: 498 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 497.54 |
| 2026-10-02 | 2026-10-05 | 497.02 |
| 2026-09-28 | 2026-10-01 | 496.24 |
| 2025-06-21 | 2025-06-23 | 0.3 |
| 2025-06-19 | 2025-06-20 | 539.07 |
| 2025-04-20 | 2025-04-25 | 0.77 |
| 2025-04-06 | 2025-04-14 | 248.9 |
| 2025-04-02 | 2025-04-05 | 248.62 |
| 2025-03-30 | 2025-04-01 | 248.41 |
| 2025-03-26 | 2025-03-29 | 0.24 |
| 2025-03-15 | 2025-03-25 | 0.11 |
| 2025-03-02 | 2025-03-14 | 52.31 |
| 2025-02-20 | 2025-03-01 | 52.2 |
| 2024-07-01 | 2025-02-19 | 2.2 |
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.
Ekosistemos, MB (code 305281903) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €205.9K and net profit of €71.4K, after €43.3K revenue and €12.1K net profit in 2024 and €34.6K revenue and €14.2K net profit in 2023. This shows a marked acceleration in scale in the latest year, alongside a stable profitability profile. Profit margin improved to 34.7% in 2025 from 27.9% in 2024 and 40.9% in 2023. Balance sheet strength also increased: total assets reached €115.7K, equity €110.2K and liabilities €5.5K at the end of 2025. The equity ratio stood at 95.2% and debt-to-equity at 0.05, indicating very low leverage. Return on equity was 64.8% and return on assets 61.7%, while asset turnover was 1.78x. Revenue per employee in 2025 was €205.9K and profit per employee €71.4K.