ECO 4 Baltic - Company finances
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EUR
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2021
From: 2021-08-30
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 | 14,793 | 188,067 | 179,490 | 120,026 | 49,885 |
| Profit before tax | - | - | - | - | - |
| Net profit | -6,537 | -1,903 | 9,418 | -22,375 | -47,752 |
| Equity | -4,037 | -5,941 | 3,477 | -18,898 | -3,116 |
| Liabilities | 58,609 | 47,255 | 67,982 | 88,707 | 7,549 |
| Non-current assets | 37,144 | 31,435 | 39,189 | 26,191 | 1,317 |
| Current assets | 17,428 | 9,879 | 32,270 | 43,618 | 3,116 |
| Total assets | 54,572 | 41,314 | 71,459 | 69,809 | 4,433 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 1,163 |
| Social insurance contributions | - | - | 8,617 | 10,927 | 1,954 |
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Financial indicators
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| Revenue change y/y | - | +1171.3% | -4.6% | -33.1% | -58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -4.6% | 13.2% | -32.1% | -1077.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 270.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.2% | -1.0% | 5.2% | -18.6% | -95.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,575 | 36,997 | 34,189 | 23,612 | 12,933 |
Sales revenue
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ECO 4 Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-10-20 | 0.96 |
| 2025-05-16 | 2025-05-22 | 504.82 |
| 2025-01-22 | 2025-02-11 | 1.00 |
| 2024-12-17 | 2024-12-20 | 911.82 |
| 2024-09-17 | 2024-09-18 | 913.73 |
| 2024-05-16 | 2024-06-13 | 0.24 |
| 2024-04-23 | 2024-05-08 | 0.24 |
| 2023-12-18 | 2023-12-20 | 956.41 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-05-16 | 2023-05-17 | 4.66 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-27 | 1.69 |
ECO 4 Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ECO 4 Baltic, UAB (code 305888223) is a Private Limited Liability Company operating in new construction. In 2025, the company generated €49.9K in revenue and recorded a net loss of €47.8K, corresponding to a profit margin of -95.7%. This followed a clear downward trend in turnover: revenue fell from €179.5K in 2023 to €120.0K in 2024 and then to €49.9K in 2025. Profitability also weakened, moving from a €9.4K net profit in 2023 to losses in both 2024 and 2025. The balance sheet contracted materially in 2025, with total assets of €4.4K, compared with €69.8K in 2024 and €71.5K in 2023. Equity remained negative at -€3.1K in 2025 after -€18.9K in 2024, while liabilities declined to €7.5K from €88.7K a year earlier. Asset turnover was 11.25x, and revenue per employee stood at €16.6K. Return metrics were affected by the very small and negative equity base, indicating a weak capital structure in the latest year.