Ekostera - Company finances
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EUR
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2021
From: 2021-10-28
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 | 317,487 | 5,729,698 | 1,455,604 | 2,649,091 | 10,850,958 |
| Profit before tax | 31,319 | 341,708 | -73,698 | -155,594 | 122,027 |
| Net profit | 26,621 | 292,045 | -73,698 | -155,594 | 116,039 |
| Equity | 29,122 | 321,166 | 247,468 | 91,875 | 200,282 |
| Liabilities | 425,613 | 42,751 | 182,475 | 810,194 | 6,600,235 |
| Non-current assets | 0 | 97,879 | 128,491 | 111,286 | 120,448 |
| Current assets | 454,735 | 216,220 | 298,306 | 787,231 | 6,664,966 |
| Total assets | 454,735 | 314,099 | 426,797 | 898,517 | 6,785,414 |
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Taxes paid
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| STI taxes | - | - | 268,571 | 49,275 | 502,132 |
| Social insurance contributions | - | - | - | 15,800 | 17,292 |
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Financial indicators
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| Revenue change y/y | - | +1704.7% | -74.6% | +82.0% | +309.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 93.0% | -17.3% | -17.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.4% | 90.9% | -29.8% | -169.4% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 5.1% | -5.1% | -5.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 6.0% | -5.1% | -5.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | 0.1 | 0.7 | 8.8 | 33.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 317,487 | 3,125,347 | 485,201 | 691,073 | 2,893,589 |
Sales revenue
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Ekostera - Social security debts
The company had no debts to Sodra
Ekostera - 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.
Ekostera, UAB (code 305924541) is a private limited liability company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company recorded revenue of €10.85M, compared with €2.65M in 2024 and €1.46M in 2023, showing very strong growth over two years. The business moved from losses in 2023 and 2024, when net profit was -€73.7K and -€155.6K respectively, to a net profit of €116.0K in 2025. Profit margin improved to 1.1% in the latest year after negative margins in the prior two years. At year-end 2025, total assets stood at €6.79M, with equity of €200.3K and liabilities of €6.60M. Short-term assets of €6.66M accounted for most of the balance sheet, while long-term assets were €120.4K. The latest ratios indicate high leverage, a low equity base relative to assets, asset turnover of 1.60x, and a strong increase in profitability after two years of losses. Revenue per employee reached €3.62M in 2025, with profit per employee of €38.7K.