EKOTERA - Company finances
- The company is late in submitting financial data for the previous financial year.
- 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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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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Financial data
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| Sales revenue | - | 246,966 | 81,517 | 79,200 | 43,396 | 29,178 | 95,255 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -5,407 | -564 | 53,310 | 57,358 | 8,559 | 5,343 | -936 |
| Equity | 151,600 | 151,036 | 204,346 | 261,704 | 270,263 | 274,523 | 263,587 |
| Liabilities | 2,397 | 8,991 | 14,653 | 7,526 | 5,898 | 7,566 | 1,255 |
| Non-current assets | 6,607 | 1,943 | 0 | 0 | 3,457 | 2,363 | 1,268 |
| Current assets | 147,390 | 158,084 | 218,999 | 269,230 | 272,704 | 279,726 | 263,574 |
| Total assets | 153,997 | 160,027 | 218,999 | 269,230 | 276,161 | 282,089 | 264,842 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,250 | - |
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Financial indicators
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| Revenue change y/y | - | - | -67.0% | -2.8% | -45.2% | -32.8% | +226.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -0.4% | 24.3% | 21.3% | 3.1% | 1.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -0.4% | 26.1% | 21.9% | 3.2% | 1.9% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.2% | 65.4% | 72.4% | 19.7% | 18.3% | -1.0% |
| 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. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 123,483 | 40,759 | 39,600 | 21,698 | 20,596 | 95,255 |
Sales revenue
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EKOTERA - Social security debts
The amount of overdue SODRA debt for the company EKOTERA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.85 |
| 2026-08-31 | 2026-09-02 | 0.85 |
| 2026-08-23 | 2026-08-23 | 97.08 |
| 2026-08-19 | 2026-08-19 | 97.08 |
| 2026-08-16 | 2026-08-17 | 48.54 |
| 2026-07-26 | 2026-08-14 | 48.54 |
| 2026-07-23 | 2026-07-25 | 49.39 |
| 2026-07-19 | 2026-07-22 | 48.54 |
| 2026-07-16 | 2026-07-17 | 48.54 |
| 2026-06-16 | 2026-06-24 | 97.08 |
| 2026-06-11 | 2026-06-15 | 48.54 |
| 2026-05-17 | 2026-06-08 | 48.54 |
| 2026-04-27 | 2026-04-28 | 49.85 |
| 2026-04-26 | 2026-04-26 | 48.54 |
| 2026-04-24 | 2026-04-25 | 49.85 |
| 2026-04-20 | 2026-04-23 | 48.54 |
| 2026-03-17 | 2026-03-27 | 48.54 |
| 2026-02-18 | 2026-02-25 | 146.31 |
| 2026-01-22 | 2026-02-17 | 97.77 |
| 2026-01-16 | 2026-01-21 | 97.08 |
| 2026-01-01 | 2026-01-15 | 48.54 |
| 2025-12-16 | 2025-12-30 | 48.54 |
| 2025-11-18 | 2025-11-27 | 48.54 |
| 2025-10-23 | 2025-10-27 | 49.47 |
| 2025-10-16 | 2025-10-22 | 48.54 |
| 2025-09-16 | 2025-09-28 | 97.08 |
| 2025-09-07 | 2025-09-15 | 48.54 |
| 2025-08-31 | 2025-09-03 | 48.54 |
| 2025-08-19 | 2025-08-29 | 48.54 |
| 2025-07-24 | 2025-07-31 | 50.04 |
| 2025-07-16 | 2025-07-23 | 48.54 |
| 2025-06-17 | 2025-06-22 | 146.04 |
| 2025-06-11 | 2025-06-16 | 97.50 |
| 2025-06-08 | 2025-06-09 | 97.50 |
| 2025-05-16 | 2025-06-04 | 97.50 |
| 2025-05-04 | 2025-05-15 | 48.96 |
| 2025-04-30 | 2025-04-30 | 48.54 |
| 2025-04-24 | 2025-04-29 | 48.96 |
| 2025-04-16 | 2025-04-23 | 48.54 |
| 2025-03-18 | 2025-03-25 | 48.54 |
| 2025-03-03 | 2025-03-03 | 48.54 |
| 2025-02-18 | 2025-02-26 | 48.54 |
| 2025-02-10 | 2025-02-10 | 49.43 |
| 2025-01-22 | 2025-01-27 | 49.43 |
| 2025-01-16 | 2025-01-21 | 48.54 |
| 2024-12-22 | 2024-12-29 | 48.54 |
| 2024-12-17 | 2024-12-20 | 48.54 |
| 2024-11-18 | 2024-11-25 | 98.08 |
| 2024-10-24 | 2024-11-17 | 49.54 |
| 2024-10-16 | 2024-10-23 | 48.54 |
| 2024-09-17 | 2024-09-25 | 98.24 |
| 2024-08-19 | 2024-09-16 | 49.70 |
| 2024-07-25 | 2024-08-18 | 1.16 |
| 2024-07-24 | 2024-07-24 | 98.24 |
| 2024-07-16 | 2024-07-23 | 97.08 |
| 2024-06-18 | 2024-07-15 | 48.54 |
| 2024-05-16 | 2024-05-26 | 98.54 |
| 2024-04-23 | 2024-05-15 | 50.00 |
| 2024-04-16 | 2024-04-22 | 48.54 |
| 2024-03-18 | 2024-03-27 | 97.08 |
| 2024-02-19 | 2024-03-17 | 48.54 |
| 2024-01-23 | 2024-01-29 | 149.00 |
| 2024-01-16 | 2024-01-22 | 147.24 |
| 2024-01-15 | 2024-01-15 | 98.70 |
| 2023-12-18 | 2024-01-11 | 98.70 |
| 2023-11-16 | 2023-12-17 | 50.16 |
| 2023-10-26 | 2023-11-15 | 1.62 |
| 2023-10-25 | 2023-10-25 | 148.80 |
| 2023-10-17 | 2023-10-24 | 147.18 |
| 2023-09-18 | 2023-10-16 | 98.64 |
| 2023-08-17 | 2023-09-17 | 50.10 |
| 2023-07-28 | 2023-08-16 | 1.56 |
| 2023-07-26 | 2023-07-26 | 109.22 |
| 2023-07-24 | 2023-07-25 | 110.81 |
| 2023-07-18 | 2023-07-23 | 109.22 |
| 2023-06-16 | 2023-07-17 | 60.68 |
| 2023-05-16 | 2023-05-28 | 123.67 |
| 2023-05-02 | 2023-05-15 | 62.99 |
| 2023-04-26 | 2023-04-28 | 62.99 |
| 2023-04-18 | 2023-04-25 | 60.68 |
| 2023-03-16 | 2023-03-29 | 196.81 |
| 2023-02-17 | 2023-02-28 | 218.48 |
| 2023-02-06 | 2023-02-16 | 0.04 |
| 2023-01-25 | 2023-02-03 | 0.04 |
| 2023-01-24 | 2023-01-24 | 185.47 |
| 2023-01-17 | 2023-01-23 | 185.43 |
| 2022-12-16 | 2023-01-16 | 2.52 |
| 2022-11-21 | 2022-12-04 | 2.61 |
| 2022-11-17 | 2022-11-18 | 2.61 |
| 2022-10-28 | 2022-11-03 | 2.70 |
| 2022-10-18 | 2022-10-27 | 2.64 |
| 2022-09-16 | 2022-10-03 | 2.73 |
| 2022-08-23 | 2022-09-04 | 2.82 |
| 2022-07-25 | 2022-08-03 | 2.91 |
| 2022-07-18 | 2022-07-24 | 2.82 |
| 2022-06-16 | 2022-07-03 | 2.91 |
| 2022-05-17 | 2022-05-25 | 9.14 |
| 2022-04-28 | 2022-05-08 | 6.23 |
| 2022-04-19 | 2022-04-27 | 5.60 |
| 2022-03-16 | 2022-04-07 | 2.69 |
| 2022-02-17 | 2022-03-07 | 2.91 |
| 2022-01-18 | 2022-01-27 | 177.60 |
EKOTERA - 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.