Ekogranus - 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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Financial data
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| Sales revenue | 331 | 7,688 | 61,528 | 7,931 | 1,200 | 3,053 | 8,412 | 39,454 |
| Profit before tax | -30,233 | -21,188 | 34,232 | 590 | -27,812 | -24,563 | -2,597 | 3,702 |
| Net profit | -30,233 | -21,188 | 34,232 | 590 | -27,812 | -24,563 | -2,597 | 3,524 |
| Equity | -22,050 | -43,237 | -9,005 | -8,127 | -35,987 | -60,550 | -63,124 | -59,422 |
| Liabilities | 127,922 | 142,719 | 176,858 | 190,730 | 172,794 | 174,167 | 132,521 | 129,694 |
| Non-current assets | 80,510 | 78,846 | 79,350 | 73,300 | 60,639 | 45,443 | 42,193 | 40,829 |
| Current assets | 25,362 | 20,636 | 88,503 | 109,303 | 76,168 | 68,174 | 27,204 | 29,443 |
| Total assets | 105,872 | 99,482 | 167,853 | 182,603 | 136,807 | 113,617 | 69,397 | 70,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 215 | 4,487 |
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Financial indicators
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| Revenue change y/y | - | +2222.7% | +700.3% | -87.1% | -84.9% | +154.4% | +175.5% | +369.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.6% | -21.3% | 20.4% | 0.3% | -20.3% | -21.6% | -3.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9133.8% | -275.6% | 55.6% | 7.4% | -2317.7% | -804.6% | -30.9% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9133.8% | -275.6% | 55.6% | 7.4% | -2317.7% | -804.6% | -30.9% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166 | 3,844 | 30,764 | 3,966 | 600 | 1,527 | 4,206 | 19,727 |
Sales revenue
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Ekogranus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 35.97 |
| 2026-08-26 | 2026-09-02 | 35.97 |
| 2026-08-23 | 2026-08-23 | 35.97 |
| 2026-08-19 | 2026-08-19 | 35.97 |
| 2026-05-21 | 2026-06-08 | 0.11 |
| 2026-05-17 | 2026-05-20 | 50.79 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-28 | 2026-04-29 | 0.10 |
| 2026-04-23 | 2026-04-26 | 0.10 |
| 2026-03-17 | 2026-03-27 | 33.49 |
| 2026-01-21 | 2026-02-12 | 0.24 |
| 2025-10-27 | 2025-11-06 | 40.15 |
| 2025-10-26 | 2025-10-26 | 40.06 |
| 2025-10-23 | 2025-10-25 | 40.15 |
| 2025-10-16 | 2025-10-22 | 40.06 |
| 2025-09-07 | 2025-09-07 | 17.39 |
| 2025-08-31 | 2025-09-03 | 17.39 |
| 2025-08-19 | 2025-08-29 | 17.39 |
| 2025-06-17 | 2025-07-07 | 40.08 |
| 2025-01-22 | 2025-02-16 | 0.47 |
| 2025-01-02 | 2025-01-08 | 49.72 |
| 2024-12-22 | 2024-12-31 | 49.72 |
| 2024-12-17 | 2024-12-20 | 49.72 |
| 2024-11-18 | 2024-12-16 | 16.53 |
| 2023-06-16 | 2023-07-16 | 1.67 |
Ekogranus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 13.17 |
| 2026-08-13 | 2026-08-23 | 13.17 |
| 2026-02-28 | 2026-03-02 | 4.03 |
| 2026-02-21 | 2026-02-21 | 4.03 |
| 2026-01-01 | 2026-01-12 | 0.22 |
| 2025-12-09 | 2025-12-23 | 30.84 |
| 2025-11-02 | 2025-11-07 | 0.36 |
| 2025-10-11 | 2025-10-21 | 36.36 |
| 2025-04-28 | 2025-05-20 | 1.12 |
| 2025-03-31 | 2025-04-24 | 1.12 |
| 2025-02-28 | 2025-03-30 | 1.2 |
| 2025-02-26 | 2025-02-27 | 0.19 |
| 2025-02-23 | 2025-02-25 | 391.06 |
| 2025-02-20 | 2025-02-22 | 712.78 |
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.
Ekogranus, UAB (code 302644751) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €39.5K, up sharply from €8.4K in 2024 and €3.1K in 2023, showing a strong multi-year acceleration in turnover. After a net loss of €24.6K in 2023 and a smaller loss of €2.6K in 2024, the company returned to profitability in 2025 with net profit of €3.5K and a profit margin of 8.9%. The balance sheet remained constrained, with total assets of €70.3K, equity of -€59.4K and liabilities of €129.7K at the end of 2025. Compared with 2024, assets were broadly stable, while liabilities and the negative equity position remained material. Asset turnover in 2025 was 0.56x, indicating moderate use of assets to generate revenue. Revenue per employee reached €19.7K and profit per employee €1.8K. Overall, 2025 marked a clear operational improvement, although the capital structure remained weak because equity was still negative.