Ecosh - Company finances
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EUR
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2021
From: 2021-02-22
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,045,557 | 1,836,373 | 2,992,390 | 3,927,771 | 5,932,462 |
| Profit before tax | 184,008 | 251,988 | 309,958 | 399,136 | 711,704 |
| Net profit | 155,727 | 213,510 | 264,047 | 338,090 | 598,486 |
| Equity | 158,229 | 301,151 | 466,374 | 680,935 | 1,102,950 |
| Liabilities | 560,011 | 796,359 | 953,309 | 931,428 | 1,397,003 |
| Non-current assets | 1,620 | 17,893 | 43,611 | 59,589 | 98,004 |
| Current assets | 720,449 | 1,088,227 | 1,394,180 | 1,565,643 | 2,401,793 |
| Total assets | 722,069 | 1,106,120 | 1,437,791 | 1,625,232 | 2,499,797 |
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Taxes paid
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| STI taxes | - | - | 691,080 | 864,369 | 1,283,476 |
| Social insurance contributions | - | - | 56,005 | 72,994 | 99,389 |
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Financial indicators
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| Revenue change y/y | - | +75.6% | +63.0% | +31.3% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 19.3% | 18.4% | 20.8% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 70.9% | 56.6% | 49.7% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 11.6% | 8.8% | 8.6% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 13.7% | 10.4% | 10.2% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.6 | 2.0 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 387,243 | 361,256 | 296,767 | 349,135 | 439,442 |
Sales revenue
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Ecosh - Social security debts
The company had no debts to Sodra
Ecosh - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 30.6 |
| 2025-12-20 | 2025-12-23 | 1.6 |
| 2025-09-19 | 2025-09-22 | 3.63 |
| 2025-05-08 | 2025-05-08 | 782.67 |
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.
Ecosh, UAB (code 305702537) is a Private Limited Liability Company engaged in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of €5.93M, up 51.0% year on year and 98.2% over two years. Net profit increased to €598.5K, compared with €338.1K in 2024 and €264.0K in 2023, showing a clear upward trajectory in both sales and earnings. Profit margin improved to 10.1% in 2025 from 8.6% in 2024 and 8.8% in 2023. The balance sheet also expanded: total assets reached €2.50M, with equity at €1.10M and liabilities at €1.40M. The equity ratio stood at 44.1%, while debt-to-equity was 1.27. Return on equity was 54.3% and return on assets 23.9%, supported by strong operating performance and asset use. Asset turnover was 2.37x. Revenue per employee amounted to €456.3K, and profit per employee was €46.0K.