Ekosantėja - Company finances
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EUR
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2024
From: 2024-07-17
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 | 14,983 | 38,588 |
| Profit before tax | 2,019 | 3,627 |
| Net profit | 2,019 | 3,467 |
| Equity | 2,029 | 5,496 |
| Liabilities | 995 | 1,226 |
| Non-current assets | 702 | 527 |
| Current assets | 2,322 | 6,195 |
| Total assets | 3,024 | 6,722 |
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Taxes paid
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| STI taxes | - | 1 |
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Financial indicators
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| Revenue change y/y | - | +157.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | 51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ekosantėja - Social security debts
The company had no debts to Sodra
Ekosantėja - 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.
Ekosanteja, MB (code 306951096) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company reported revenue of €38.6K and net profit of €3.5K. This compares with revenue of €15.0K and net profit of €2.0K in 2024, indicating a strong increase in turnover while remaining profitable. The profit margin in 2025 was 9.0%, down from 13.5% a year earlier as growth in revenue outpaced profitability. The balance sheet also strengthened over the period: total assets rose to €6.7K, equity increased to €5.5K, and liabilities were €1.2K. The equity ratio was 81.8% and debt-to-equity stood at 0.22, pointing to a conservative capital structure. Asset turnover reached 5.74x, reflecting efficient use of the asset base. Long-term assets were €527 and short-term assets €6.2K at year-end 2025.