Ecotempus - Company finances
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EUR
|
2022
From: 2022-09-15
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 | 24,882 | 187,350 | 191,920 | 209,548 |
| Profit before tax | - | - | - | - |
| Net profit | -805 | -3,349 | 12,249 | 1,522 |
| Equity | 1,695 | -1,654 | 10,594 | 12,116 |
| Liabilities | 8,584 | 27,908 | 18,981 | 46,126 |
| Non-current assets | 5,424 | 6,830 | 14,061 | 29,671 |
| Current assets | 4,855 | 19,122 | 15,141 | 27,761 |
| Total assets | 10,279 | 25,952 | 29,202 | 57,432 |
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Taxes paid
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||||
| STI taxes | - | 4,290 | 16,193 | 11,645 |
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Financial indicators
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| Revenue change y/y | - | +653.0% | +2.4% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -12.9% | 41.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.5% | - | 115.6% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -1.8% | 6.4% | 0.7% |
| 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. | 5.1 | - | 1.8 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,882 | 102,193 | 143,944 | 193,435 |
Sales revenue
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Ecotempus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 4.23 |
| 2024-03-18 | 2024-03-19 | 454.57 |
| 2024-02-19 | 2024-03-11 | 454.57 |
Ecotempus - 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.
Ecotempus, UAB (code 306146075), is a Private Limited Liability Company operating as an agent in the wholesale of other particular products. In the latest financial year, 2025, the company generated revenue of €209.5K and net profit of €1.5K, corresponding to a profit margin of 0.7%. Revenue increased by 9.2% year on year and by 11.8% over two years, showing steady top-line growth. Profitability was more volatile: the company moved from a net loss of €3.3K in 2023 to a profit of €12.2K in 2024, before easing to a smaller profit in 2025. At the end of 2025, total assets amounted to €57.4K, equity to €12.1K and liabilities to €46.1K. The equity ratio was 21.1% and debt-to-equity stood at 3.81. Asset turnover was 3.65x, ROE 12.6% and ROA 2.6%. Revenue per employee was €209.5K, with profit per employee of €1.5K.