EKSENA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,252 | 6,859 | 550 | 36,228 | - | - | - | - |
| Profit before tax | 17,816 | 45,210 | 17,783 | 63,618 | 51,045 | 113,675 | 4,033 | -149,525 |
| Net profit | 17,816 | 34,951 | 17,783 | 61,600 | 51,045 | 113,675 | 4,033 | -149,525 |
| Equity | 1,021,272 | 986,224 | 854,007 | 605,607 | 656,652 | 670,327 | 634,360 | 484,835 |
| Liabilities | 152,363 | 10,568 | 534 | 3,030 | 360 | 285 | 321 | 206 |
| Non-current assets | 1,074,828 | 618,326 | 646,091 | 565,763 | 621,938 | 641,036 | 610,285 | 467,865 |
| Current assets | 98,807 | 378,466 | 208,450 | 42,874 | 35,074 | 29,576 | 24,396 | 17,176 |
| Total assets | 1,173,635 | 996,792 | 854,541 | 608,637 | 657,012 | 670,612 | 634,681 | 485,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,699 | 6,722 | 965 |
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Financial indicators
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| Revenue change y/y | -1.5% | -44.0% | -92.0% | +6486.9% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 3.5% | 2.1% | 10.1% | 7.8% | 17.0% | 0.6% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 3.5% | 2.1% | 10.2% | 7.8% | 17.0% | 0.6% | -30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 145.4% | 509.6% | 3233.3% | 170.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 145.4% | 659.1% | 3233.3% | 175.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,084 | 2,286 | 264 | 18,114 | - | - | - | - |
Sales revenue
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EKSENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 2.26 |
| 2023-07-18 | 2023-07-23 | 2.26 |
EKSENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 115.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.