Eca-samogitia - Company finances
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EUR
|
2022
From: 2022-12-07
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 | - | 39,566 | 43,278 | 43,786 |
| Profit before tax | -539 | 12,390 | -7,691 | -34,810 |
| Net profit | -539 | 11,770 | -7,691 | -34,810 |
| Equity | -539 | 13,741 | 6,051 | -28,759 |
| Liabilities | 2,307 | 2,598 | 5,747 | 42,601 |
| Non-current assets | 0 | 7,973 | 8,874 | 6,988 |
| Current assets | 1,768 | 8,366 | 2,924 | 6,854 |
| Total assets | 1,768 | 16,339 | 11,798 | 13,842 |
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Taxes paid
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||||
| STI taxes | - | 70 | 1,464 | 4,867 |
| Social insurance contributions | - | - | 1,000 | 2,451 |
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Financial indicators
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| Revenue change y/y | - | - | +9.4% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.5% | 72.0% | -65.2% | -251.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 85.7% | -127.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.7% | -17.8% | -79.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.3% | -17.8% | -79.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,566 | 15,275 | 13,827 |
Sales revenue
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Eca-samogitia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-08 | 0.34 |
| 2026-05-21 | 2026-05-21 | 11.33 |
| 2026-05-17 | 2026-05-17 | 303.65 |
| 2026-05-03 | 2026-05-14 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2026-03-27 | 2026-03-27 | 262.47 |
| 2026-03-17 | 2026-03-18 | 262.47 |
| 2025-11-19 | 2025-11-23 | 338.43 |
| 2025-11-18 | 2025-11-18 | 508.43 |
| 2025-10-23 | 2025-11-17 | 1.54 |
| 2025-09-25 | 2025-09-30 | 58.40 |
| 2025-09-16 | 2025-09-24 | 509.90 |
| 2025-07-24 | 2025-08-18 | 3.72 |
| 2025-04-30 | 2025-04-30 | 1379.27 |
| 2025-04-24 | 2025-04-24 | 1380.00 |
| 2025-04-16 | 2025-04-23 | 1379.27 |
| 2025-03-18 | 2025-03-19 | 680.77 |
| 2024-04-23 | 2024-05-12 | 0.15 |
| 2024-02-19 | 2024-02-26 | 42.50 |
Eca-samogitia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 1.59 |
| 2026-04-14 | 2026-04-15 | 1.45 |
| 2026-03-13 | 2026-03-18 | 1.38 |
| 2026-02-07 | 2026-02-21 | 1.38 |
| 2025-09-28 | 2025-09-30 | 229.48 |
| 2025-03-19 | 2025-03-20 | 0.19 |
| 2025-02-15 | 2025-02-17 | 0.12 |
| 2024-10-08 | 2024-10-13 | 0.12 |
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.
Eca-samogitia, UAB (code 306188284) is a Private Limited Liability Company engaged in other sports activities n.e.c. In 2025, the company generated revenue of €43.8K, slightly above the €43.3K reported in 2024 and up from €39.6K in 2023. Over the same period, profitability weakened materially. The company moved from a net profit of €11.8K in 2023 to a loss of €7.7K in 2024, followed by a deeper net loss of €34.8K in 2025, resulting in a profit margin of -79.5%. The balance sheet also deteriorated during 2025: total assets were €13.8K, equity stood at -€28.8K, and liabilities increased to €42.6K. Long-term assets amounted to €7.0K and short-term assets to €6.9K. Asset turnover was 3.16x, indicating a relatively high level of revenue generation against the asset base, while profitability ratios were heavily affected by the negative equity position. Revenue per employee was €14.6K, and profit per employee was -€11.6K.