Ecosetas - Company finances
|
EUR
|
2021
From: 2021-01-25
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 | 1,570 | 186,666 | 73,779 | 67,882 | 73,245 |
| Profit before tax | -32,696 | 3,396 | -35,337 | 99,091 | -29,088 |
| Net profit | -32,696 | 3,396 | -35,337 | 97,295 | -29,088 |
| Equity | -29,696 | -26,300 | -61,637 | 35,658 | 6,570 |
| Liabilities | - | 250,855 | 396,576 | 179,906 | 245,312 |
| Non-current assets | 0 | 129,524 | 199,264 | 76,560 | 110,656 |
| Current assets | 211,404 | 95,031 | 135,675 | 139,004 | 141,226 |
| Total assets | 211,404 | 224,555 | 334,939 | 215,564 | 251,882 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 240 | 6,792 | 7,491 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +11789.6% | -60.5% | -8.0% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | 1.5% | -10.6% | 45.1% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 272.9% | -442.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2082.5% | 1.8% | -47.9% | 143.3% | -39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2082.5% | 1.8% | -47.9% | 146.0% | -39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.0 | 37.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 186,666 | 73,779 | 67,882 | 61,038 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ecosetas - Social security debts
The company had no debts to Sodra
Ecosetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-08 | 7.78 |
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.
Ecosetas, MB (code 305688144) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €73.2K, up 7.9% year on year and broadly in line with the €73.8K reported in 2023. Profitability weakened again after a strong 2024: net profit fell to a loss of €29.1K in 2025 from a profit of €97.3K in 2024, while 2023 also ended with a loss of €35.3K. The 2025 profit margin was -39.7%, compared with -47.9% in 2023 and 143.3% in 2024. Total assets increased to €251.9K in 2025 from €215.6K a year earlier, supported by long-term assets of €110.7K and short-term assets of €141.2K. Equity remained very thin at €6.6K, while liabilities rose to €245.3K. As a result, the equity ratio was 2.6% and leverage remained high, with debt-to-equity at 37.34. Asset turnover was 0.29x. Revenue per employee was €73.2K and profit per employee was -€29.1K in 2025.