EKOGRANULĖ - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022.
- Latest financial data up to 2024-12-31.
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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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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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Financial data
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| Sales revenue | 27,490 | 8,035 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -71,536 | -70,939 | -64,588 | -46,244 | -169 | -169 |
| Equity | 48,334 | -22,605 | -134,259 | -227,569 | -227,907 | -228,076 |
| Liabilities | 354,643 | 366,189 | 377,763 | 383,929 | 384,098 | 384,267 |
| Non-current assets | 465,350 | 465,350 | 326,800 | 204,960 | 204,960 | 204,960 |
| Current assets | 80,548 | 21,241 | 24,388 | 23,761 | 23,592 | 23,592 |
| Total assets | 545,898 | 486,591 | 351,188 | 228,721 | 228,552 | 228,552 |
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Taxes paid
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| STI taxes | - | - | - | - | 172 | 279 |
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Financial indicators
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| Revenue change y/y | -86.1% | -70.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | -14.6% | -18.4% | -20.2% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -148.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -260.2% | -882.9% | - | - | - | - |
| 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. | 7.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,490 | 8,035 | - | - | - | - |
Sales revenue
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EKOGRANULĖ - Social security debts
The company had no debts to Sodra
EKOGRANULĖ - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company EKOGRANULĖ is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-09-17 | 0.36 |
| 2024-09-26 | 2024-10-09 | 11.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.