Ekopervežimai, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Ekopervežimai - Company finances

EUR
2020
From: 2020-11-16
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 - 10,273 392,606 716,664 790,641 526,496
Profit before tax 1,212 -7,107 14,133 40,503 46,572 3,163
Net profit 1,212 -7,107 12,013 34,428 39,570 2,689
Equity 1,288 -5,819 6,194 40,622 72,689 75,378
Liabilities 0 3,382 97,618 69,056 55,106 43,478
Non-current assets 16,379 12,626 14,750 4,437 13,216 28,589
Current assets 1,135 910 110,640 122,724 114,579 90,267
Total assets 17,514 13,536 125,390 127,161 127,795 118,856
Taxes paid
STI taxes - - - - 3,498 15,118
Financial indicators
Revenue change y/y - - +3721.7% +82.5% +10.3% -33.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% -52.5% 9.6% 27.1% 31.0% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.1% - 193.9% 84.8% 54.4% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -69.2% 3.1% 4.8% 5.0% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -69.2% 3.6% 5.7% 5.9% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 15.8 1.7 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,137 196,303 358,332 395,321 263,248

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekopervežimai - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.57
2026-07-23 2026-08-14 0.57
2026-07-16 2026-07-17 796.57
2026-05-17 2026-05-17 541.65
2026-05-03 2026-05-11 0.30
2026-04-24 2026-04-29 0.30
2026-01-21 2026-02-17 0.31
2025-12-16 2025-12-16 647.84
2025-10-23 2025-11-16 0.12
2025-07-16 2025-07-16 456.99
2024-03-18 2024-04-07 716.76
2024-02-21 2024-03-17 743.79
2024-02-19 2024-02-20 1237.77
2024-01-23 2024-02-18 770.82
2024-01-16 2024-01-22 769.25
2024-01-15 2024-01-15 214.92
2023-12-18 2024-01-11 796.28
2023-12-15 2023-12-17 383.69
2023-11-27 2023-12-14 823.31
2023-11-16 2023-11-26 1262.93
2023-10-25 2023-11-15 850.34
2023-10-17 2023-10-24 849.49
2023-09-18 2023-10-16 886.51
2023-09-14 2023-09-17 913.54
2023-09-13 2023-09-13 908.62
2023-08-17 2023-09-12 918.62
2023-07-28 2023-08-16 947.60
2023-07-26 2023-07-27 945.65
2023-07-24 2023-07-25 947.64
2023-07-20 2023-07-23 945.65
2023-07-18 2023-07-19 1337.56
2023-06-21 2023-07-17 972.68
2023-06-16 2023-06-20 999.71
2023-06-15 2023-06-15 587.12
2023-05-25 2023-06-14 999.71
2023-05-24 2023-05-24 1026.74
2023-05-16 2023-05-23 1396.34
2023-05-02 2023-05-15 1027.69
2023-04-25 2023-04-28 1027.69
2023-04-18 2023-04-24 1466.36
2023-03-30 2023-04-17 1053.77
2023-03-27 2023-03-29 1078.84
2023-03-20 2023-03-26 1078.84
2023-03-16 2023-03-19 1465.51
2023-02-27 2023-03-15 1105.90
2023-02-21 2023-02-26 1105.90
2023-02-17 2023-02-20 1403.29
2023-02-07 2023-02-16 1105.89
2023-02-06 2023-02-06 1132.92
2023-01-26 2023-02-03 1132.92
2022-12-16 2023-01-25 1132.92
2022-12-15 2022-12-15 830.12
2022-12-07 2022-12-14 1132.92
2022-11-29 2022-12-06 1160.72
2022-11-28 2022-11-28 1188.52
2022-11-21 2022-11-27 1188.52
2022-11-17 2022-11-18 1188.52
2022-11-14 2022-11-16 885.72
2022-11-08 2022-11-13 1188.52
2022-10-28 2022-11-07 1216.32
2022-10-26 2022-10-27 1215.95
2022-10-18 2022-10-25 1215.95
2022-10-14 2022-10-17 913.15
2022-09-26 2022-10-13 1242.98
2022-09-23 2022-09-25 1242.98
2022-09-20 2022-09-22 1242.98
2022-09-16 2022-09-19 1303.83
2022-09-15 2022-09-15 1034.84
2022-08-26 2022-09-14 1297.59
2022-08-23 2022-08-25 1297.59
2022-08-16 2022-08-22 994.78
2022-07-26 2022-08-15 1297.59
2022-07-25 2022-07-25 1297.59
2022-07-19 2022-07-24 1297.29
2022-07-18 2022-07-18 1600.09
2022-07-05 2022-07-17 1297.28
2022-04-01 2022-07-04 1297.04
2022-03-30 2022-03-31 1297.04
2022-02-17 2022-03-29 1299.23
2022-02-14 2022-02-16 1198.48
2022-01-28 2022-02-13 1298.29
2022-01-20 2022-01-27 1297.05
2022-01-18 2022-01-19 1493.05
2021-12-01 2022-01-17 1297.04
2021-11-16 2021-11-30 1494.12
2021-11-05 2021-11-15 1298.11
2021-10-19 2021-11-04 1297.05
2021-10-18 2021-10-18 1493.05
2021-09-22 2021-10-17 1297.04
2021-09-16 2021-09-21 1493.06

Ekopervežimai - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-17 430.22
2026-08-12 2026-08-15 426.58
2026-05-19 2026-05-25 2.03
2026-05-15 2026-05-18 272.51
2026-03-29 2026-04-15 0.59
2026-03-20 2026-03-27 4.76
2026-03-19 2026-03-19 3.02
2026-03-18 2026-03-18 518.04
2026-02-28 2026-03-11 10.43
2026-02-27 2026-02-27 5.41
2026-02-21 2026-02-26 8.0
2026-01-29 2026-02-16 0.02
2026-01-16 2026-01-16 745.65
2026-01-01 2026-01-15 0.02
2025-12-18 2025-12-31 2.4
2025-12-17 2025-12-17 326.44
2025-11-28 2025-12-16 0.18
2025-11-20 2025-11-25 0.18
2025-11-18 2025-11-19 708.54
2025-10-18 2025-10-24 215.92
2025-09-30 2025-10-17 0.05
2025-09-28 2025-09-29 6.43
2025-09-22 2025-09-27 1.43
2025-09-20 2025-09-21 0.63
2025-07-28 2025-07-28 89.0
2025-07-16 2025-07-20 251.52
2025-06-26 2025-06-26 437.29
2025-05-19 2025-05-24 2.18
2025-05-17 2025-05-18 0.9
2025-05-01 2025-05-16 0.05
2025-04-30 2025-04-30 52.2
2025-04-28 2025-04-29 52.16
2025-04-17 2025-04-27 0.16
2025-04-16 2025-04-16 46.73
2025-03-02 2025-03-24 0.01
2025-02-20 2025-02-26 9.13
2025-02-16 2025-02-17 0.03
2025-01-30 2025-02-15 0.02
2025-01-22 2025-01-23 389.65
2024-12-18 2025-01-13 3.2
2024-12-17 2024-12-17 387.98
2024-11-21 2024-12-16 0.08
2024-11-20 2024-11-20 304.56
2024-11-17 2024-11-19 301.4
2024-10-16 2024-10-16 384.8

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.
Ekopervežimai, UAB (code 305655984) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the latest financial year, revenue fell to EUR 526.5K from EUR 790.6K in 2024 and EUR 716.7K in 2023, showing a clear decline over the last two years. Net profit also weakened significantly, dropping from EUR 39.6K in 2024 and EUR 34.4K in 2023 to EUR 2.7K in 2025, with the profit margin narrowing to 0.5%. The company remained profitable, but performance deteriorated materially in the latest year. Total assets stood at EUR 118.9K in 2025, compared with EUR 127.8K in 2024 and EUR 127.2K in 2023. Equity increased slightly to EUR 75.4K, while liabilities declined to EUR 43.5K. The equity ratio was 63.4%, debt-to-equity 0.58, ROE 3.6% and ROA 2.3%. Asset turnover was 4.43x, indicating relatively high revenue generation from the asset base. Revenue per employee was EUR 263.2K and profit per employee EUR 1.3K.