ECOBANX - Company finances
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EUR
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2021
From: 2021-09-16
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 | 12,939 | 45,469 | 165,169 | 145,510 | 63,898 |
| Profit before tax | -4,464 | -9,775 | 114,649 | -11,462 | -28,329 |
| Net profit | -4,464 | -9,775 | 109,405 | -11,462 | -28,329 |
| Equity | -1,963 | 123,811 | 233,216 | 221,755 | 193,426 |
| Liabilities | 382,341 | 128,862 | 145,214 | 133,674 | 8,066 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 380,378 | 251,764 | 377,521 | 350,780 | 196,843 |
| Total assets | 380,378 | 251,764 | 377,521 | 350,780 | 196,843 |
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Taxes paid
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| STI taxes | - | - | 10,457 | 5,896 | 1,118 |
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Financial indicators
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| Revenue change y/y | - | +251.4% | +263.3% | -11.9% | -56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -3.9% | 29.0% | -3.3% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -7.9% | 46.9% | -5.2% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.5% | -21.5% | 66.2% | -7.9% | -44.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.5% | -21.5% | 69.4% | -7.9% | -44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.6 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 165,169 | 145,510 | 63,898 |
Sales revenue
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ECOBANX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-02 | 603.58 |
| 2024-10-24 | 2024-11-17 | 409.42 |
| 2024-10-16 | 2024-10-23 | 407.46 |
| 2024-09-17 | 2024-10-15 | 213.30 |
| 2024-08-19 | 2024-09-16 | 19.14 |
| 2024-07-16 | 2024-07-17 | 19.14 |
| 2024-02-19 | 2024-02-19 | 19.11 |
| 2024-01-16 | 2024-01-16 | 1.20 |
| 2023-11-16 | 2023-11-30 | 11.04 |
| 2023-08-17 | 2023-09-10 | 17.89 |
| 2023-03-16 | 2023-03-29 | 194.16 |
ECOBANX - 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.
ECOBANX, UAB (company code 305900113) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €63.9K and reported a net loss of €28.3K, resulting in a profit margin of -44.3%. Performance weakened versus 2024, when revenue was €145.5K and the company posted a net loss of €11.5K, and versus 2023, when revenue reached €165.2K and net profit was €109.4K. Over the two-year period, revenue fell by 61.3%, indicating a pronounced contraction in business volume.
The balance sheet remained strong despite the decline in profitability. At the end of 2025, total assets stood at €196.8K, equity at €193.4K, and liabilities at €8.1K. The equity ratio was 98.3% and debt-to-equity 0.04, showing very limited leverage. Asset turnover was 0.32x, while ROE and ROA were -14.7% and -14.4%, respectively. Revenue per employee was €63.9K in 2025, matching the latest revenue figure and suggesting a very small workforce base.
The balance sheet remained strong despite the decline in profitability. At the end of 2025, total assets stood at €196.8K, equity at €193.4K, and liabilities at €8.1K. The equity ratio was 98.3% and debt-to-equity 0.04, showing very limited leverage. Asset turnover was 0.32x, while ROE and ROA were -14.7% and -14.4%, respectively. Revenue per employee was €63.9K in 2025, matching the latest revenue figure and suggesting a very small workforce base.