Ekosnaigynas, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Ekosnaigynas - Company finances

EUR
2019
From: 2019-11-28
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 - 2,600 10,037 11,120 13,674 2,700 4,100
Profit before tax 0 1,157 1,055 15 1,158 1,117 -8
Net profit 0 1,157 1,002 14 1,100 1,061 -8
Equity 0 1,257 2,259 2,273 3,364 4,425 4,417
Liabilities - 9,580 810 626 679 289 199
Non-current assets 0 15,694 12,954 10,214 8,248 300 282
Current assets 0 1,917 2,903 2,887 4,031 4,714 4,616
Total assets 0 17,611 15,857 13,101 12,279 5,014 4,898
Taxes paid
STI taxes - - - - 2,325 1,194 745
Financial indicators
Revenue change y/y - - +286.0% +10.8% +23.0% -80.3% +51.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 6.6% 6.3% 0.1% 9.0% 21.2% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 92.0% 44.4% 0.6% 32.7% 24.0% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 44.5% 10.0% 0.1% 8.0% 39.3% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 44.5% 10.5% 0.1% 8.5% 41.4% -0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.6 0.4 0.3 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,600 10,037 8,340 6,837 1,350 2,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekosnaigynas - Social security debts

From To Debt, €
2022-10-18 2022-11-10 0.68
2022-09-16 2022-10-12 0.68
2022-08-23 2022-09-11 0.68
2022-07-25 2022-08-11 0.68
2022-06-16 2022-06-26 189.31

Ekosnaigynas - VMI tax arrears

From To Overdue, €
2025-07-01 2026-02-16 0.07
2025-06-19 2025-06-20 55.99

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.
Ekosnaigynas, MB (company code 305365422) is a Lithuanian small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated €4.1K in revenue, up 51.9% year on year from €2.7K in 2024. This followed a much stronger 2023 result, when revenue reached €13.7K, so the two-year revenue change remained negative at -70.0%. Profitability weakened in 2025, with net profit of -€8 and a profit margin of -0.2%, after net profit of about €1.1K in both 2023 and 2024. The 2024 margin was 39.3%, while 2023 showed an 8.0% margin. As of 2025, total assets stood at €4.9K, supported by equity of €4.4K and liabilities of €199. The balance sheet remained conservatively financed, with an equity ratio of 90.2% and debt-to-equity of 0.05. Asset turnover was 0.84x, indicating modest use of assets to generate sales. Revenue per employee was €2.0K in 2025, and profit per employee was -€4.