Ekograna - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 172,592 | 186,432 | 106,875 | 25,863 | 14,530 | 12,256 | 12,129 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 233 | 11,948 | 1,050 | 27,126 | -8,181 | 120 | -4,342 |
| Equity | -33,726 | -21,777 | -20,631 | 6,435 | -2,277 | -1,695 | -4,993 |
| Liabilities | 184,674 | 168,146 | 138,088 | 53,292 | 58,550 | 45,740 | 46,290 |
| Non-current assets | 220,161 | 186,658 | 150,608 | 29,398 | 25,724 | 23,192 | 22,831 |
| Current assets | 42,678 | 52,066 | 39,531 | 30,329 | 30,549 | 20,853 | 18,466 |
| Total assets | 262,839 | 238,724 | 190,139 | 59,727 | 56,273 | 44,045 | 41,297 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 339 | 1,798 | 1,665 |
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Financial indicators
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| Revenue change y/y | - | +8.0% | -42.7% | -75.8% | -43.8% | -15.7% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 5.0% | 0.6% | 45.4% | -14.5% | 0.3% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 421.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 6.4% | 1.0% | 104.9% | -56.3% | 1.0% | -35.8% |
| 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. | - | - | - | 8.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,765 | 31,072 | 26,719 | 18,256 | 14,530 | 12,256 | 12,129 |
Sales revenue
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Ekograna - Social security debts
The amount of overdue SODRA debt for the company Ekograna as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 17.88 |
| 2026-08-26 | 2026-09-02 | 17.88 |
| 2026-08-23 | 2026-08-23 | 17.88 |
| 2026-08-19 | 2026-08-19 | 17.88 |
| 2026-08-16 | 2026-08-17 | 0.64 |
| 2026-07-28 | 2026-08-14 | 0.64 |
| 2026-07-23 | 2026-07-26 | 0.64 |
| 2026-06-19 | 2026-07-08 | 44.63 |
| 2026-06-17 | 2026-06-18 | 41.37 |
| 2026-06-11 | 2026-06-16 | 27.58 |
| 2026-05-17 | 2026-06-08 | 27.58 |
| 2026-05-03 | 2026-05-14 | 13.79 |
| 2026-04-20 | 2026-04-29 | 13.79 |
| 2026-03-29 | 2026-04-15 | 78.36 |
| 2026-03-17 | 2026-03-27 | 78.36 |
| 2026-03-15 | 2026-03-16 | 64.57 |
| 2026-02-18 | 2026-03-11 | 64.57 |
| 2026-01-16 | 2026-02-17 | 47.33 |
| 2026-01-01 | 2026-01-15 | 37.86 |
| 2025-12-16 | 2025-12-30 | 37.86 |
| 2025-11-18 | 2025-12-15 | 25.24 |
| 2025-10-16 | 2025-11-17 | 12.62 |
| 2025-09-16 | 2025-10-02 | 12.57 |
| 2025-07-16 | 2025-08-12 | 47.33 |
| 2025-06-17 | 2025-07-15 | 34.71 |
| 2025-06-11 | 2025-06-16 | 22.09 |
| 2025-06-08 | 2025-06-09 | 22.09 |
| 2025-05-16 | 2025-06-04 | 22.09 |
| 2025-05-04 | 2025-05-15 | 9.47 |
| 2025-04-16 | 2025-04-30 | 9.47 |
| 2025-03-18 | 2025-03-31 | 22.11 |
| 2025-02-18 | 2025-03-17 | 15.80 |
| 2025-01-22 | 2025-02-17 | 0.02 |
| 2024-08-16 | 2024-08-18 | 0.75 |
| 2024-08-08 | 2024-08-15 | 252.07 |
| 2024-08-01 | 2024-08-07 | 1355.42 |
| 2024-07-24 | 2024-07-31 | 1355.42 |
| 2024-07-16 | 2024-07-23 | 1354.74 |
| 2024-07-01 | 2024-07-15 | 1340.78 |
| 2024-06-18 | 2024-06-30 | 1340.78 |
| 2024-06-06 | 2024-06-17 | 1326.82 |
| 2024-06-03 | 2024-06-05 | 1528.85 |
| 2024-05-16 | 2024-06-02 | 1528.85 |
| 2024-05-02 | 2024-05-15 | 1517.69 |
| 2024-04-23 | 2024-05-01 | 1517.69 |
| 2024-04-16 | 2024-04-22 | 1517.62 |
| 2024-04-02 | 2024-04-15 | 1503.66 |
| 2024-03-26 | 2024-04-01 | 1503.66 |
| 2024-03-18 | 2024-03-25 | 1606.04 |
| 2024-03-01 | 2024-03-17 | 1597.66 |
| 2024-02-19 | 2024-02-29 | 1597.66 |
| 2024-02-12 | 2024-02-18 | 1586.50 |
| 2024-02-01 | 2024-02-11 | 1791.11 |
| 2024-01-23 | 2024-01-31 | 1791.11 |
| 2024-01-16 | 2024-01-22 | 1790.81 |
| 2024-01-15 | 2024-01-15 | 1785.66 |
| 2024-01-03 | 2024-01-11 | 1785.66 |
| 2024-01-02 | 2024-01-02 | 1900.24 |
| 2023-12-18 | 2024-01-01 | 1900.24 |
| 2023-12-01 | 2023-12-17 | 1889.95 |
| 2023-11-16 | 2023-11-30 | 1889.95 |
| 2023-11-08 | 2023-11-15 | 1879.66 |
| 2023-11-03 | 2023-11-07 | 2080.72 |
| 2023-10-27 | 2023-11-02 | 2080.72 |
| 2023-10-26 | 2023-10-26 | 2080.53 |
| 2023-10-25 | 2023-10-25 | 2080.72 |
| 2023-10-17 | 2023-10-24 | 2080.53 |
| 2023-10-02 | 2023-10-16 | 2067.66 |
| 2023-09-29 | 2023-10-01 | 2067.66 |
| 2023-09-18 | 2023-09-28 | 2077.95 |
| 2023-09-08 | 2023-09-17 | 2067.66 |
| 2023-09-01 | 2023-09-07 | 2161.66 |
| 2023-08-22 | 2023-08-31 | 2161.66 |
| 2023-08-17 | 2023-08-21 | 2372.92 |
| 2023-08-01 | 2023-08-16 | 2362.63 |
| 2023-07-24 | 2023-07-31 | 2362.63 |
| 2023-07-18 | 2023-07-23 | 2362.53 |
| 2023-07-03 | 2023-07-17 | 2349.66 |
| 2023-06-29 | 2023-07-02 | 2349.66 |
| 2023-06-16 | 2023-06-28 | 2453.95 |
| 2023-06-05 | 2023-06-15 | 2443.66 |
| 2023-06-01 | 2023-06-04 | 2545.52 |
| 2023-05-16 | 2023-05-31 | 2545.52 |
| 2023-05-04 | 2023-05-15 | 2535.23 |
| 2023-05-02 | 2023-05-03 | 2535.23 |
| 2023-04-25 | 2023-04-28 | 2535.23 |
| 2023-04-21 | 2023-04-24 | 2535.21 |
| 2023-04-18 | 2023-04-20 | 2642.08 |
| 2023-04-05 | 2023-04-17 | 2629.21 |
| 2023-04-03 | 2023-04-04 | 2817.21 |
| 2023-03-24 | 2023-04-02 | 2817.21 |
| 2023-03-16 | 2023-03-23 | 2827.50 |
| 2023-03-01 | 2023-03-15 | 2817.21 |
| 2023-02-17 | 2023-02-28 | 2817.21 |
| 2023-02-15 | 2023-02-16 | 2806.92 |
| 2023-02-06 | 2023-02-14 | 2817.21 |
| 2023-02-01 | 2023-02-03 | 2817.21 |
| 2023-01-25 | 2023-01-31 | 2817.21 |
| 2023-01-23 | 2023-01-24 | 2817.21 |
| 2023-01-17 | 2023-01-22 | 2816.94 |
| 2023-01-16 | 2023-01-16 | 2804.80 |
| 2023-01-02 | 2023-01-15 | 2923.37 |
| 2022-12-16 | 2023-01-01 | 2923.37 |
| 2022-11-22 | 2022-12-15 | 2913.66 |
| 2022-11-21 | 2022-11-21 | 3032.23 |
| 2022-11-17 | 2022-11-18 | 3032.23 |
| 2022-11-03 | 2022-11-16 | 3022.52 |
| 2022-10-18 | 2022-11-02 | 3022.52 |
| 2022-10-13 | 2022-10-17 | 3010.38 |
| 2022-10-03 | 2022-10-12 | 3121.37 |
| 2022-09-16 | 2022-10-02 | 3121.37 |
| 2022-09-13 | 2022-09-15 | 3116.52 |
| 2022-09-01 | 2022-09-12 | 3304.52 |
| 2022-08-23 | 2022-08-31 | 3304.52 |
| 2022-08-01 | 2022-08-22 | 3292.38 |
| 2022-07-20 | 2022-07-31 | 3292.38 |
| 2022-07-18 | 2022-07-19 | 3541.56 |
| 2022-07-01 | 2022-07-17 | 3480.38 |
| 2022-06-30 | 2022-06-30 | 3480.38 |
| 2022-06-23 | 2022-06-29 | 3574.38 |
| 2022-06-16 | 2022-06-22 | 3747.38 |
| 2022-06-01 | 2022-06-15 | 3571.66 |
| 2022-05-19 | 2022-05-31 | 3571.66 |
| 2022-05-17 | 2022-05-18 | 3913.14 |
| 2022-05-02 | 2022-05-16 | 3759.66 |
| 2022-04-19 | 2022-05-01 | 3759.66 |
| 2022-04-11 | 2022-04-18 | 3699.26 |
| 2022-04-01 | 2022-04-10 | 3853.66 |
| 2022-03-22 | 2022-03-31 | 3853.66 |
| 2022-03-16 | 2022-03-21 | 4091.44 |
| 2022-03-01 | 2022-03-15 | 3853.66 |
| 2022-02-21 | 2022-02-28 | 3853.66 |
| 2022-02-17 | 2022-02-20 | 4091.28 |
| 2022-02-01 | 2022-02-16 | 3947.66 |
| 2022-01-21 | 2022-01-31 | 3947.66 |
| 2022-01-18 | 2022-01-20 | 4042.05 |
| 2022-01-03 | 2022-01-17 | 3947.66 |
| 2021-12-27 | 2022-01-02 | 4041.66 |
| 2021-12-16 | 2021-12-26 | 4207.65 |
| 2021-11-19 | 2021-12-15 | 4041.66 |
| 2021-11-16 | 2021-11-18 | 4466.61 |
| 2021-11-09 | 2021-11-15 | 4252.15 |
| 2021-11-03 | 2021-11-08 | 4229.66 |
| 2021-10-27 | 2021-11-02 | 4229.66 |
| 2021-10-18 | 2021-10-26 | 4450.14 |
| 2021-10-04 | 2021-10-17 | 4229.66 |
| 2021-10-01 | 2021-10-03 | 4417.66 |
| 2021-09-27 | 2021-09-30 | 4417.66 |
| 2021-09-21 | 2021-09-26 | 4638.30 |
| 2021-09-16 | 2021-09-20 | 6409.16 |
Ekograna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 2.0 |
| 2025-06-28 | 2025-07-01 | 25.62 |
| 2025-06-07 | 2025-06-27 | 23.62 |
| 2025-06-02 | 2025-06-06 | 13.22 |
| 2025-05-30 | 2025-06-01 | 12.8 |
| 2025-05-28 | 2025-05-29 | 17.28 |
| 2025-05-24 | 2025-05-27 | 520.05 |
| 2025-05-20 | 2025-05-23 | 529.05 |
| 2025-05-17 | 2025-05-19 | 527.07 |
| 2025-05-08 | 2025-05-16 | 715.6 |
| 2025-05-07 | 2025-05-07 | 715.22 |
| 2025-05-06 | 2025-05-06 | 707.42 |
| 2025-05-05 | 2025-05-05 | 706.88 |
| 2025-05-03 | 2025-05-04 | 706.44 |
| 2025-05-01 | 2025-05-02 | 804.44 |
| 2025-04-28 | 2025-04-30 | 803.34 |
| 2025-04-08 | 2025-04-27 | 5.34 |
| 2025-04-04 | 2025-04-07 | 0.14 |
| 2025-04-02 | 2025-04-03 | 0.12 |
| 2025-03-28 | 2025-04-01 | 62.0 |
| 2025-03-15 | 2025-03-24 | 24.64 |
| 2025-02-28 | 2025-03-14 | 11.64 |
| 2025-02-26 | 2025-02-27 | 0.64 |
| 2025-02-21 | 2025-02-25 | 303.52 |
| 2025-02-14 | 2025-02-20 | 9.52 |
| 2025-02-02 | 2025-02-13 | 0.32 |
| 2025-02-01 | 2025-02-01 | 1.7 |
| 2025-01-30 | 2025-01-31 | 308.59 |
| 2025-01-28 | 2025-01-29 | 140.59 |
| 2025-01-24 | 2025-01-27 | 140.47 |
| 2025-01-23 | 2025-01-23 | 140.44 |
| 2025-01-15 | 2025-01-22 | 139.89 |
| 2025-01-08 | 2025-01-14 | 130.69 |
| 2025-01-01 | 2025-01-07 | 375.68 |
| 2024-12-30 | 2024-12-31 | 375.28 |
| 2024-12-29 | 2024-12-29 | 0.28 |
| 2024-12-10 | 2024-12-20 | 77.82 |
| 2024-12-08 | 2024-12-09 | 73.22 |
| 2024-12-03 | 2024-12-07 | 73.1 |
| 2024-11-28 | 2024-12-02 | 73.0 |
| 2024-11-13 | 2024-11-23 | 18.67 |
| 2024-10-16 | 2024-11-12 | 11.5 |
| 2024-10-01 | 2024-10-09 | 129.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.