Ekodraugas LT - Company finances
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EUR
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2021
From: 2021-03-19
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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Financial data
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|||||
| Sales revenue | 82,116 | 136,598 | 116,530 | 99,826 | 98,878 |
| Profit before tax | -1,449 | -2,896 | -7,699 | 21,318 | 1,988 |
| Net profit | -1,449 | -2,896 | -7,699 | 20,824 | 1,851 |
| Equity | -449 | -3,345 | -11,044 | 9,770 | 11,621 |
| Liabilities | - | 43,480 | 39,735 | 31,708 | 27,273 |
| Non-current assets | 0 | 0 | 0 | 13,625 | 29,364 |
| Current assets | 12,098 | 40,135 | 28,691 | 27,853 | 9,530 |
| Total assets | 12,098 | 40,135 | 28,691 | 41,478 | 38,894 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,110 | 5,897 | 4,794 |
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Financial indicators
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| Revenue change y/y | - | +66.3% | -14.7% | -14.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -7.2% | -26.8% | 50.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 213.1% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -2.1% | -6.6% | 20.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -2.1% | -6.6% | 21.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ekodraugas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 64.50 |
| 2026-07-01 | 2026-08-06 | 64.50 |
| 2026-05-03 | 2026-05-31 | 64.50 |
| 2026-04-01 | 2026-04-30 | 64.50 |
| 2026-01-01 | 2026-01-31 | 64.50 |
| 2025-11-01 | 2025-11-30 | 64.50 |
| 2025-07-01 | 2025-08-31 | 64.50 |
| 2025-05-04 | 2025-05-31 | 64.50 |
| 2025-03-01 | 2025-04-30 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-07-02 | 2024-09-30 | 64.50 |
| 2024-05-15 | 2024-06-30 | 103.44 |
| 2024-05-02 | 2024-05-14 | 33.51 |
Ekodraugas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-31 | 0.74 |
| 2025-04-28 | 2025-04-28 | 999.0 |
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.
Ekodraugas LT, MB (code 305718687) is a Lithuanian small partnership (Mažoji bendrija) operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 98.9K in revenue, slightly below EUR 99.8K in 2024 and down from EUR 116.5K in 2023, showing a two-year decline in turnover. Profitability weakened materially in 2025: net profit was EUR 1.9K, compared with EUR 20.8K in 2024, after a loss of EUR 7.7K in 2023. The 2025 net margin was 1.9%, versus 20.9% in 2024 and -6.6% in 2023. The balance sheet remained modest, with total assets of EUR 38.9K, equity of EUR 11.6K and liabilities of EUR 27.3K at the end of 2025. Key ratios for 2025 indicate moderate leverage and efficient asset use: equity ratio 29.9%, debt-to-equity 2.35, asset turnover 2.54x, ROE 15.9% and ROA 4.8%.