Ekostatyba LT, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Ekostatyba LT - Company finances

EUR
2020
From: 2020-05-25
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 14,332 - 12,449 32,490 35,864 25,348
Profit before tax 1,420 -822 5,183 881 335 -429
Net profit 1,347 -822 4,954 832 318 -429
Equity 4,097 3,276 8,230 9,062 9,380 8,951
Liabilities 175 148 1,151 6,197 14,236 1,723
Non-current assets 0 0 0 0 0 0
Current assets 4,097 3,340 8,685 862 3,215 44
Total assets 4,097 3,340 8,685 862 3,215 44
Taxes paid
STI taxes - - - 1,359 1,333 1,799
Financial indicators
Revenue change y/y - - - +161.0% +10.4% -29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.9% -24.6% 57.0% 96.5% 9.9% -975.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.9% -25.1% 60.2% 9.2% 3.4% -4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% - 39.8% 2.6% 0.9% -1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% - 41.6% 2.7% 0.9% -1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.7 1.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,822 - 6,225 16,245 17,932 12,674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekostatyba LT - Social security debts

The amount of overdue SODRA debt for the company Ekostatyba LT as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.26
2026-08-26 2026-09-02 0.26
2026-08-23 2026-08-23 0.26
2026-08-19 2026-08-19 0.26
2026-08-16 2026-08-17 0.26
2026-05-03 2026-08-14 0.26
2026-01-21 2026-04-30 0.26
2025-10-16 2025-10-31 200.59
2025-06-17 2025-07-13 0.28
2025-06-08 2025-06-09 0.28
2025-05-16 2025-06-04 0.28
2025-05-04 2025-05-12 0.28
2025-04-24 2025-04-29 0.28
2025-03-18 2025-03-24 200.44
2024-01-23 2024-02-11 0.14
2023-11-16 2023-11-19 101.84
2023-05-16 2023-06-14 0.24
2023-05-02 2023-05-14 0.24
2023-04-25 2023-04-28 0.24
2023-02-17 2023-02-23 101.95
2023-02-06 2023-02-16 0.11
2023-01-23 2023-02-03 0.11
2022-11-21 2022-12-12 0.04
2022-11-17 2022-11-18 0.04
2022-10-28 2022-11-10 0.05
2022-10-21 2022-10-27 0.01
2022-10-18 2022-10-20 92.59
2022-09-20 2022-10-17 0.01
2022-09-16 2022-09-19 24.85
2022-01-03 2022-09-15 0.01
2021-11-03 2021-12-31 0.01
2021-08-01 2021-10-31 0.01

Ekostatyba LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ekostatyba LT is: 2 €

From To Overdue, €
2025-10-21 2026-09-02 1.55
2025-10-15 2025-10-20 294.95
2025-09-12 2025-09-14 143.63
2025-08-21 2025-08-25 0.43
2025-08-19 2025-08-20 0.39
2025-07-01 2025-07-20 0.55
2025-06-30 2025-06-30 0.11
2025-05-17 2025-06-11 2.27
2025-03-15 2025-03-24 1.97
2025-01-08 2025-02-10 2.92

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.
Ekostatyba LT, UAB (code 305557433) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €25.3K, down 29.3% year on year and 22.0% below the 2023 level. After a modest increase from €32.5K in 2023 to €35.9K in 2024, sales weakened and the business reported a net loss of €429 in 2025, compared with net profit of €318 in 2024 and €832 in 2023. The 2025 profit margin was -1.7%. On the balance sheet, equity stood at €9.0K and liabilities at €1.7K at year-end 2025, while total assets were only €44, indicating a very small asset base. Return on equity was -4.8%, and asset turnover was exceptionally high because of the minimal asset level. Revenue per employee was €12.7K, while profit per employee was -€214, reflecting the weaker operating result in the latest financial year.