Ekovėsa, MB - financials and debts

Company age: 4 y. 9 mo.

Update

Ekovėsa - Company finances

EUR
2021
From: 2021-12-18
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,165 91,230 90,680 189,484 135,492
Profit before tax 157 9,768 6,321 12,857 26,944
Net profit 149 9,280 6,005 12,214 25,327
Equity 149 9,429 15,432 26,004 50,790
Liabilities 1,921 10,052 13,103 12,151 2,410
Non-current assets 0 332 159 10,045 8,984
Current assets 2,070 19,149 28,376 28,110 44,216
Total assets 2,070 19,481 28,535 38,155 53,200
Taxes paid
STI taxes - - 2,068 2,062 6,755
Financial indicators
Revenue change y/y - +7730.9% -0.6% +109.0% -28.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 47.6% 21.0% 32.0% 47.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 98.4% 38.9% 47.0% 49.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.8% 10.2% 6.6% 6.4% 18.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% 10.7% 7.0% 6.8% 19.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.9 1.1 0.8 0.5 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekovėsa - Social security debts

From To Debt, €
2026-06-02 2026-07-31 59.04
2025-11-01 2025-11-30 45.15
2025-05-04 2025-05-31 127.80
2025-04-01 2025-04-30 55.35
2024-09-03 2024-09-30 9.00
2024-06-03 2024-06-30 28.39
2024-01-03 2024-01-31 55.89
2023-09-01 2023-09-30 43.15
2023-03-01 2023-03-31 57.11
2022-10-03 2022-10-31 41.70
2022-07-01 2022-07-31 41.85
2022-04-01 2022-04-30 50.95
2022-02-01 2022-02-28 50.95

Ekovėsa - VMI tax arrears

From To Overdue, €
2025-07-28 2025-11-24 0.14

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.
Ekovesa, MB (company code 305949676) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of EUR 135.5K and net profit of EUR 25.3K, resulting in a profit margin of 18.7%. Revenue decreased by 28.5% year on year from EUR 189.5K in 2024, but it remained 49.4% above the 2023 level of EUR 90.7K, showing solid two-year growth despite the latest decline. Profitability improved notably in 2025 compared with 2024, when net profit was EUR 12.2K, and also exceeded the EUR 6.0K reported in 2023. At year-end 2025, total assets stood at EUR 53.2K, equity at EUR 50.8K and liabilities at EUR 2.4K. The balance sheet was strongly equity financed, with an equity ratio of 95.5% and debt-to-equity of 0.05. Asset turnover reached 2.55x, while ROE was 49.9% and ROA 47.6%, reflecting strong earnings relative to the asset base and equity level.