EKOGRIKIS, ŽŪB - financials and debts

Company age: 14 y. 4 mo.

Update

EKOGRIKIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 26,889 81,619 70,048 64,349 140,120 26,356 114,716 67,182
Profit before tax -26,128 11,801 16,100 57,064 2,043 10,139 -3,259 41,007
Net profit -26,128 11,801 16,100 57,064 2,043 10,139 -3,259 41,007
Equity 136,656 148,456 164,556 221,620 223,663 233,802 230,543 271,550
Liabilities 115,445 51,485 25,710 17,986 26,997 22,186 19,303 76,595
Non-current assets 115,629 91,483 66,061 44,091 19,266 57,587 43,218 155,312
Current assets 172,719 136,568 144,032 207,050 234,812 198,167 206,547 266,875
Total assets 288,348 228,051 210,093 251,141 254,078 255,754 249,765 422,187
Taxes paid
STI taxes - - - - - - 5,399 -
Financial indicators
Revenue change y/y -65.9% +203.5% -14.2% -8.1% +117.8% -81.2% +335.3% -41.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.1% 5.2% 7.7% 22.7% 0.8% 4.0% -1.3% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.1% 7.9% 9.8% 25.7% 0.9% 4.3% -1.4% 15.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -97.2% 14.5% 23.0% 88.7% 1.5% 38.5% -2.8% 61.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -97.2% 14.5% 23.0% 88.7% 1.5% 38.5% -2.8% 61.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.3 0.2 0.1 0.1 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,409 37,670 35,024 22,062 46,707 8,785 38,239 22,394

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EKOGRIKIS - Social security debts

From To Debt, €
2026-08-26 2026-08-26 607.48
2026-08-23 2026-08-23 607.48
2026-08-19 2026-08-19 607.48
2026-07-24 2026-07-26 4.07
2026-07-23 2026-07-23 604.09
2026-07-19 2026-07-22 600.02
2026-07-16 2026-07-17 600.02
2026-06-16 2026-06-24 600.02
2026-05-17 2026-05-21 603.74
2026-05-03 2026-05-14 3.72
2026-04-24 2026-04-29 3.72
2026-04-20 2026-04-23 565.37
2026-03-29 2026-03-31 630.80
2026-03-17 2026-03-27 630.80
2026-01-23 2026-02-16 5.11
2026-01-22 2026-01-22 602.16
2026-01-16 2026-01-21 597.05
2025-12-16 2025-12-30 597.05
2025-11-18 2025-11-24 597.05
2025-10-24 2025-10-26 7.96
2025-10-23 2025-10-23 605.01
2025-10-16 2025-10-22 597.05
2025-09-16 2025-09-24 595.50
2025-08-28 2025-08-29 603.45
2025-08-19 2025-08-25 603.45
2025-07-24 2025-07-30 1200.43
2025-07-16 2025-07-23 1192.64
2025-06-17 2025-07-15 597.05
2025-05-23 2025-05-27 164.90
2025-05-16 2025-05-22 602.25
2025-05-04 2025-05-15 5.20
2025-04-30 2025-04-30 597.05
2025-04-25 2025-04-29 5.20
2025-04-24 2025-04-24 602.25
2025-04-16 2025-04-23 597.05
2025-03-18 2025-03-25 597.05
2025-03-03 2025-03-03 597.69
2025-02-18 2025-02-26 597.69
2025-02-10 2025-02-10 569.70
2025-01-22 2025-01-28 569.70
2025-01-16 2025-01-21 565.32
2024-12-30 2024-12-31 278.15
2024-12-22 2024-12-29 571.55
2024-12-17 2024-12-20 571.55
2024-10-28 2024-11-06 5.99
2024-10-24 2024-10-27 578.77
2024-10-16 2024-10-23 572.78
2024-09-17 2024-09-26 572.78
2024-08-19 2024-08-26 577.50
2024-07-29 2024-08-18 4.72
2024-07-24 2024-07-28 577.50
2024-07-16 2024-07-23 572.78
2024-06-18 2024-07-02 572.78
2024-05-16 2024-05-28 7.09
2024-04-26 2024-05-15 9.31
2024-04-23 2024-04-25 582.09
2024-04-16 2024-04-22 572.78
2024-03-18 2024-03-27 525.89
2024-02-19 2024-02-28 589.38
2024-02-12 2024-02-18 5.95
2024-01-23 2024-02-11 578.73
2024-01-16 2024-01-22 572.78
2023-12-18 2023-12-26 572.78
2023-11-16 2023-11-26 579.76
2023-10-27 2023-11-15 6.98
2023-10-25 2023-10-26 579.76
2023-10-17 2023-10-24 572.78
2023-09-29 2023-10-05 525.23
2023-09-18 2023-09-28 572.78
2023-08-17 2023-08-28 531.22
2023-07-28 2023-08-16 3.86
2023-07-26 2023-07-27 499.56
2023-07-24 2023-07-25 503.49
2023-07-18 2023-07-23 499.56
2023-06-16 2023-06-25 5.93
2023-05-16 2023-05-28 566.85
2023-05-04 2023-05-15 6.33
2023-05-02 2023-05-03 480.19
2023-04-26 2023-04-28 480.19
2023-04-18 2023-04-25 473.86
2023-03-16 2023-03-27 561.33
2023-02-17 2023-02-28 587.19
2023-02-06 2023-02-16 6.52
2023-01-26 2023-02-03 6.52
2023-01-24 2023-01-25 582.00
2023-01-17 2023-01-23 575.48
2022-12-16 2022-12-29 572.78
2022-11-21 2022-11-27 579.30
2022-11-17 2022-11-18 579.30
2022-10-28 2022-11-16 6.52
2022-10-18 2022-10-27 579.68
2022-09-16 2022-09-27 572.78
2022-08-23 2022-08-28 581.64
2022-07-27 2022-08-22 8.86
2022-07-25 2022-07-26 581.64
2022-07-18 2022-07-24 572.78
2022-06-16 2022-07-03 572.78
2022-05-17 2022-05-25 539.64
2022-04-28 2022-05-16 7.58
2022-04-19 2022-04-26 1111.90
2022-03-16 2022-04-18 572.78
2022-02-17 2022-02-27 577.18
2022-01-31 2022-02-16 4.40
2022-01-18 2022-01-30 5.87
2021-12-16 2022-01-02 572.78
2021-11-16 2021-11-24 555.38
2021-11-05 2021-11-15 6.80
2021-09-16 2021-09-28 566.21

EKOGRIKIS - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-18 52.74
2026-02-11 2026-02-16 122.75
2026-01-08 2026-01-19 208.7
2025-09-03 2025-09-03 1248.94
2025-08-06 2025-08-12 83.54
2025-08-02 2025-08-05 17.1
2025-07-28 2025-08-01 10542.57
2025-06-20 2025-06-20 64.19
2025-06-10 2025-06-19 63.61
2025-04-04 2025-04-04 64.76
2025-03-08 2025-03-19 207.96
2025-02-06 2025-02-18 473.41
2025-02-02 2025-02-05 7.56
2025-01-31 2025-02-01 6.87
2025-01-22 2025-01-30 7.21
2025-01-07 2025-01-21 913.03
2024-10-16 2024-10-16 15.82
2024-10-04 2024-10-15 33.36

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.
EKOGRIKIS, ŽUB (code 302785410) is an Other legal entity engaged in mixed farming. In 2025, it generated €67.2K in revenue and €41.0K in net profit, resulting in a profit margin of 61.0%. This follows a sharp swing from 2024, when revenue rose to €114.7K but the company recorded a net loss of €3.3K, after €26.4K of revenue and €10.1K of profit in 2023. Over the two-year period from 2023 to 2025, revenue increased materially overall, although 2025 was 41.4% below the prior year. The business strengthened its balance sheet in 2025: total assets reached €422.2K, equity stood at €271.6K, and liabilities increased to €76.6K. Long-term assets rose to €155.3K, while short-term assets were €266.9K. Key ratios for 2025 show a return on equity of 15.1%, return on assets of 9.7%, debt-to-equity of 0.28, and asset turnover of 0.16x. Revenue per employee was €22.4K, with profit per employee of €13.7K.