Ekosmarta, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Ekosmarta - Company finances

EUR
2022
From: 2022-02-10
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 32,646 41,288 33,743 77,119
Profit before tax - - 91 5,079
Net profit 14,862 11,136 81 4,774
Equity 14,863 25,927 26,008 30,782
Liabilities 1,767 2,455 2,290 6,185
Non-current assets 0 0 0 542
Current assets 16,630 28,382 28,298 36,425
Total assets 16,630 28,382 28,298 36,967
Taxes paid
STI taxes - 4,115 5,704 6,622
Social insurance contributions - 2,696 - 3,175
Financial indicators
Revenue change y/y - +26.5% -18.3% +128.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.4% 39.2% 0.3% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 43.0% 0.3% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.5% 27.0% 0.2% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.3% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,603 12,084 11,248 26,440

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ekosmarta - Social security debts

The company had no debts to Sodra

Ekosmarta - VMI tax arrears

From To Overdue, €
2025-11-24 2025-11-24 118.78
2025-11-22 2025-11-23 118.0
2025-06-19 2025-07-20 10.0
2025-02-20 2025-02-27 9.0

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.
Ekosmarta, MB (code 305992631) is a Lithuanian small partnership operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €77.1K, up 128.6% year on year and 86.8% compared with 2023. Net profit improved to €4.8K from only €81 in 2024, after €11.1K in 2023, indicating a sharp recovery in profitability after a very weak prior year. The 2025 profit margin was 6.2%. Balance sheet size also expanded: total assets increased to €37.0K, including €36.4K in short-term assets and €542 in long-term assets. Equity stood at €30.8K and liabilities at €6.2K, leaving an equity ratio of 83.3% and a debt-to-equity ratio of 0.20. Efficiency remained solid, with asset turnover at 2.09x. Revenue per employee was €38.6K and profit per employee €2.4K, suggesting moderate productivity for the year.