Ecogrant, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Ecogrant - Company finances

EUR
2021
From: 2021-01-08
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 2,500 2,494 5,600 72,873 153,288
Profit before tax 2,324 1,938 345 16,587 48,057
Net profit 2,324 1,841 328 15,414 45,067
Equity 2,324 4,166 4,495 29,910 59,563
Liabilities - 289 3,551 38,966 41,473
Non-current assets 0 0 0 50,997 75,569
Current assets 2,824 4,455 8,046 17,879 25,467
Total assets 2,824 4,455 8,046 68,876 101,036
Taxes paid
STI taxes - - 97 2,851 7,575
Financial indicators
Revenue change y/y - -0.2% +124.5% +1201.3% +110.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.3% 41.3% 4.1% 22.4% 44.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 44.2% 7.3% 51.5% 75.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 93.0% 73.8% 5.9% 21.2% 29.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 93.0% 77.7% 6.2% 22.8% 31.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.8 1.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ecogrant - Social security debts

From To Debt, €
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 72.45
2025-05-04 2025-05-31 116.84
2025-04-29 2025-04-30 14.88
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45

Ecogrant - VMI tax arrears

From To Overdue, €
2026-01-30 2026-01-30 1287.72
2026-01-29 2026-01-29 1287.65
2025-12-17 2025-12-18 4.6
2025-11-18 2025-11-18 46.36
2025-11-12 2025-11-17 46.3
2025-11-09 2025-11-11 46.15
2025-11-08 2025-11-08 50.15
2025-04-28 2025-04-28 493.16
2024-11-28 2024-12-27 0.18

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.
Ecogrant, MB (code 305678972) is a Lithuanian small partnership operating in product certification and control of compliance with normative document requirements. In 2025, the company generated revenue of €153.3K and net profit of €45.1K, with a profit margin of 29.4%. Performance strengthened markedly over the three-year period: revenue rose from €5.6K in 2023 to €72.9K in 2024 and then to €153.3K in 2025, while net profit increased from €328 to €15.4K and further to €45.1K. This reflects very strong growth in both turnover and earnings, including 110.3% year-on-year revenue growth in 2025 and 2637.3% growth versus 2023. The balance sheet also expanded, with total assets reaching €101.0K in 2025, equity at €59.6K and liabilities at €41.5K. Long-term assets amounted to €75.6K and short-term assets to €25.5K. Key ratios indicate efficient use of capital, with ROE at 75.7%, ROA at 44.6%, debt-to-equity at 0.70 and asset turnover at 1.52x.