Ekotop, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Ekotop - Company finances

EUR
2020
From: 2020-02-04
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 72,279 141,862 152,362 171,173 138,809 125,348
Profit before tax 1,599 2,917 5,367 9,950 2,524 2,549
Net profit 1,509 2,635 5,055 9,450 2,239 2,363
Equity 4,009 6,645 11,700 21,150 23,389 25,752
Liabilities 21,968 19,841 11,477 42,104 33,184 28,589
Non-current assets 0 213 1,490 1,105 719 334
Current assets 25,750 26,103 21,496 61,727 55,421 53,767
Total assets 25,750 26,316 22,986 62,832 56,140 54,101
Taxes paid
STI taxes - - - 24,486 21,234 14,027
Social insurance contributions - - - 3,829 - -
Financial indicators
Revenue change y/y - +96.3% +7.4% +12.3% -18.9% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 10.0% 22.0% 15.0% 4.0% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.6% 39.7% 43.2% 44.7% 9.6% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 1.9% 3.3% 5.5% 1.6% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 2.1% 3.5% 5.8% 1.8% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 3.0 1.0 2.0 1.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,186 70,931 70,320 60,415 69,405 107,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekotop - Social security debts

From To Debt, €
2023-03-16 2023-04-16 1.23

Ekotop - VMI tax arrears

From To Overdue, €
2025-10-04 2025-10-18 0.07
2025-09-12 2025-09-14 0.07
2025-09-06 2025-09-11 0.17
2025-08-14 2025-08-18 0.17
2025-08-07 2025-08-13 88.38
2025-07-05 2025-07-20 98.0
2025-06-12 2025-06-12 97.94
2025-06-11 2025-06-11 98.23
2025-06-06 2025-06-10 97.54
2025-05-08 2025-05-13 96.7
2025-04-14 2025-04-14 96.28
2025-04-09 2025-04-13 95.89

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.
Ekotop, UAB (code 305450545) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €125.3K, down 9.7% year on year and 26.8% below the 2023 level of €171.2K. Net profit in 2025 reached €2.4K, slightly above €2.2K in 2024 but below €9.4K in 2023, showing that profitability weakened materially after 2023 and then stabilized at a modest level. The 2025 profit margin was 1.9%, compared with 1.6% in 2024 and 5.5% in 2023. At year-end 2025, total assets stood at €54.1K, equity at €25.8K and liabilities at €28.6K. The equity ratio was 47.6% and debt-to-equity 1.11, indicating a balanced capital structure. Return on equity was 9.2% and return on assets 4.4%. Asset turnover was 2.32x. Revenue per employee in 2025 was €125.3K, while profit per employee was €2.4K.