ESKANA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 326,829 | 347,957 | 341,433 | 397,258 | 292,122 | 40,938 | 865 | 3,915 |
| Profit before tax | -87 | 4,352 | 3,727 | 12,318 | -2,971 | -2,413 | -2,199 | 2,264 |
| Net profit | -87 | 3,677 | 3,123 | 10,469 | -2,971 | -2,413 | -2,199 | 2,223 |
| Equity | -9,964 | -6,549 | -3,426 | 7,043 | 4,072 | 1,659 | -540 | 1,683 |
| Liabilities | 58,402 | 64,424 | 47,906 | 55,921 | 63,282 | 8,208 | 3,714 | 568 |
| Non-current assets | 1,809 | 1,864 | 1,371 | 1,445 | 734 | 123 | 0 | 0 |
| Current assets | 46,629 | 56,011 | 43,109 | 61,519 | 66,620 | 9,744 | 3,174 | 2,251 |
| Total assets | 48,438 | 57,875 | 44,480 | 62,964 | 67,354 | 9,867 | 3,174 | 2,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 760 | - | - |
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Financial indicators
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| Revenue change y/y | +45.1% | +6.5% | -1.9% | +16.4% | -26.5% | -86.0% | -97.9% | +352.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 6.4% | 7.0% | 16.6% | -4.4% | -24.5% | -69.3% | 98.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 148.6% | -73.0% | -145.4% | - | 132.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.1% | 0.9% | 2.6% | -1.0% | -5.9% | -254.2% | 56.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.3% | 1.1% | 3.1% | -1.0% | -5.9% | -254.2% | 57.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.9 | 15.5 | 4.9 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,943 | 115,986 | 113,811 | 132,419 | 97,374 | 18,894 | 433 | 1,958 |
Sales revenue
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ESKANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 3.40 |
| 2026-05-03 | 2026-05-06 | 0.20 |
| 2026-04-20 | 2026-04-29 | 0.20 |
| 2025-05-16 | 2025-05-18 | 2.09 |
| 2025-02-18 | 2025-02-25 | 1.89 |
| 2024-10-16 | 2024-10-20 | 6.08 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-02-11 | 0.01 |
| 2022-09-16 | 2022-09-19 | 131.02 |
ESKANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-16 | 0.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.