Ecohome mediniai nameliai - Company finances
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EUR
|
2022
From: 2022-09-26
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 | - | 694,572 | 236,395 | 183,135 |
| Profit before tax | -207 | 117,830 | 5,438 | 7,591 |
| Net profit | -207 | 104,038 | - | 7,198 |
| Equity | 4,793 | 108,831 | 114,022 | 121,220 |
| Liabilities | 133 | 33,918 | 343 | 753 |
| Non-current assets | 0 | 48,504 | 29,134 | 57,985 |
| Current assets | 4,926 | 94,355 | 85,391 | 64,178 |
| Total assets | 4,926 | 142,859 | 114,525 | 122,163 |
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Financial indicators
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| Revenue change y/y | - | - | -66.0% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 72.8% | - | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | 95.6% | - | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.0% | - | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.0% | 2.3% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ecohome mediniai nameliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-14 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-23 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-02 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-01 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 205.35 |
| 2025-03-04 | 2025-03-31 | 132.90 |
| 2025-03-03 | 2025-03-03 | 60.45 |
| 2025-03-01 | 2025-03-02 | 132.90 |
| 2025-02-01 | 2025-02-28 | 60.45 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 34.51 |
| 2023-01-03 | 2023-01-22 | 16.44 |
Ecohome mediniai nameliai - 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.
Ecohome mediniai nameliai, MB (company code 306151229) is a Small partnership operating in activities of agents involved in non-specialised wholesale. In the latest financial year 2025, revenue amounted to €183.1K and net profit was €7.2K, giving a profit margin of 3.9%. Revenue declined by 22.5% year on year and by 73.6% compared with 2023, when turnover reached €694.6K and net profit was €104.0K. The 2024 year already showed a much lower activity level, with revenue of €236.4K and profit before tax of €5.4K, followed by a modest recovery in 2025. The balance sheet remained conservative: total assets were €122.2K, equity €121.2K and liabilities only €753, resulting in an equity ratio of 99.2% and a debt-to-equity ratio of 0.01. Asset turnover stood at 1.50x, while return on equity and return on assets were both 5.9%. Revenue per employee was €183.1K and profit per employee €7.2K, indicating a lean operating structure.