Ekoprojektas, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Ekoprojektas - Company finances

EUR
2020
From: 2020-01-27
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 0 - - - 46,625 144,616
Profit before tax -590 0 0 - -14,495 2,754
Net profit -590 0 0 -200 -14,495 2,605
Equity 1,910 1,910 1,910 1,710 -16,775 -10,180
Liabilities 400,010 400,010 400,010 400,000 1,624,967 2,202,484
Non-current assets 400,000 400,000 400,000 400,000 400,000 400,000
Current assets 1,920 1,920 1,920 1,710 1,208,192 1,792,122
Total assets 401,920 401,920 401,920 401,710 1,608,192 2,192,122
Taxes paid
STI taxes - - - - 3,998 14,126
Financial indicators
Revenue change y/y - - - - - +210.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 0.0% 0.0% 0.0% -0.9% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -30.9% 0.0% 0.0% -11.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -31.1% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -31.1% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 209.4 209.4 209.4 233.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 46,625 108,465

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekoprojektas - Social security debts

The company had no debts to Sodra

Ekoprojektas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Ekoprojektas is: 4 €

From To Overdue, €
2026-09-10 2026-09-14 4.14
2026-09-01 2026-09-09 234.28
2026-08-27 2026-08-31 232.54
2026-08-26 2026-08-26 233.54
2026-08-22 2026-08-25 233.24
2026-08-16 2026-08-21 227.0
2026-08-05 2026-08-15 877.0
2026-07-03 2026-07-07 435.1
2026-06-30 2026-06-30 5561.0
2026-06-28 2026-06-29 5556.5
2026-06-05 2026-06-05 433.78
2026-06-04 2026-06-04 431.38
2026-05-28 2026-05-28 6763.83
2026-05-14 2026-05-14 431.14
2026-05-13 2026-05-13 431.02
2026-05-11 2026-05-12 430.66
2026-05-08 2026-05-10 430.3
2026-05-07 2026-05-07 430.41
2026-04-03 2026-04-13 425.71
2026-03-08 2026-03-11 0.18
2026-03-02 2026-03-07 61.22
2026-02-27 2026-03-01 0.14
2026-02-21 2026-02-26 61.0
2026-01-27 2026-01-27 0.42
2026-01-08 2026-01-26 2.42
2026-01-05 2026-01-07 428.88
2025-12-08 2025-12-15 427.78
2025-12-05 2025-12-07 427.23
2025-12-03 2025-12-04 427.34
2025-06-26 2025-06-26 321.31
2025-06-20 2025-06-25 320.5
2024-10-28 2024-11-26 0.27
2024-09-29 2024-10-16 0.27

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.
Ekoprojektas, UAB (code 305439812) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. The company’s financial profile improved in 2025, when revenue reached €144.6K, up 210.2% year on year from €46.6K in 2024. Net profit turned positive at €2.6K after a net loss of €14.5K in 2024, while the profit margin was 1.8%. In 2023, the company was also close to break-even, with a net loss of only €200. Over the three-year period, the trajectory shows a shift from a negligible loss in 2023 to a deeper loss in 2024 and then a return to profit in 2025. The balance sheet expanded further in 2025, with total assets of €2.19M and liabilities of €2.20M, compared with €1.61M and €1.62M respectively in 2024. Equity remained negative at €10.2K. Long-term assets were stable at €400.0K, while short-term assets increased to €1.79M. Revenue per employee was €144.6K and profit per employee €2.6K in 2025.