Ekoaura - 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
|
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
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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 | 96,365 | 72,064 | 122,508 | 144,900 | 128,758 | 26,428 | 54,409 | 53,357 |
| Profit before tax | 29,181 | 24,223 | 67,429 | 94,458 | 66,050 | -31,184 | -25,999 | -40,022 |
| Net profit | 27,601 | 22,941 | 64,036 | 89,636 | 62,649 | -31,184 | -25,999 | -40,022 |
| Equity | 44,274 | 67,093 | 131,068 | 219,413 | 282,062 | 250,878 | 224,879 | 184,857 |
| Liabilities | - | - | - | - | 34,608 | 47,871 | 35,626 | 18,498 |
| Non-current assets | 0 | 0 | 8,172 | 7,304 | 40,353 | 37,710 | 27,943 | 19,760 |
| Current assets | 53,842 | 71,685 | 149,465 | 233,515 | 276,317 | 261,039 | 232,562 | 183,595 |
| Total assets | 53,842 | 71,685 | 157,637 | 240,819 | 316,670 | 298,749 | 260,505 | 203,355 |
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Financial indicators
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| Revenue change y/y | +8.1% | -25.2% | +70.0% | +18.3% | -11.1% | -79.5% | +105.9% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 32.0% | 40.6% | 37.2% | 19.8% | -10.4% | -10.0% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.3% | 34.2% | 48.9% | 40.9% | 22.2% | -12.4% | -11.6% | -21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 31.8% | 52.3% | 61.9% | 48.7% | -118.0% | -47.8% | -75.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 33.6% | 55.0% | 65.2% | 51.3% | -118.0% | -47.8% | -75.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,183 | 72,064 | 122,508 | - | - | 26,428 | 38,405 | 40,019 |
Sales revenue
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Ekoaura - Social security debts
The amount of overdue SODRA debt for the company Ekoaura as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 363.98 |
| 2026-08-19 | 2026-08-19 | 363.98 |
| 2026-08-16 | 2026-08-17 | 83.66 |
| 2026-08-01 | 2026-08-14 | 83.66 |
| 2026-07-23 | 2026-07-31 | 3.18 |
| 2026-07-19 | 2026-07-20 | 360.80 |
| 2026-07-16 | 2026-07-17 | 360.80 |
| 2026-07-07 | 2026-07-15 | 80.48 |
| 2026-07-01 | 2026-07-06 | 417.17 |
| 2026-06-26 | 2026-06-30 | 336.69 |
| 2026-06-16 | 2026-06-25 | 360.80 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-21 | 442.99 |
| 2026-05-03 | 2026-05-14 | 162.67 |
| 2026-04-27 | 2026-04-29 | 82.19 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 82.19 |
| 2026-04-20 | 2026-04-23 | 535.44 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 368.85 |
| 2026-03-17 | 2026-03-22 | 368.85 |
| 2026-03-03 | 2026-03-03 | 127.30 |
| 2026-02-23 | 2026-03-02 | 46.82 |
| 2026-02-18 | 2026-02-22 | 496.45 |
| 2026-02-03 | 2026-02-17 | 82.64 |
| 2026-01-21 | 2026-02-02 | 2.16 |
| 2026-01-16 | 2026-01-20 | 324.86 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-22 | 526.79 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-20 | 581.51 |
| 2025-11-01 | 2025-11-17 | 76.69 |
| 2025-10-23 | 2025-10-31 | 4.24 |
| 2025-10-16 | 2025-10-20 | 510.44 |
| 2025-10-15 | 2025-10-15 | 74.46 |
| 2025-10-01 | 2025-10-14 | 397.31 |
| 2025-09-16 | 2025-09-30 | 324.86 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 327.40 |
| 2025-08-19 | 2025-08-24 | 327.40 |
| 2025-08-11 | 2025-08-18 | 74.99 |
| 2025-08-01 | 2025-08-10 | 399.85 |
| 2025-07-28 | 2025-07-31 | 327.40 |
| 2025-07-26 | 2025-07-27 | 324.86 |
| 2025-07-24 | 2025-07-25 | 327.40 |
| 2025-07-16 | 2025-07-23 | 324.86 |
| 2025-07-08 | 2025-07-15 | 72.45 |
| 2025-07-01 | 2025-07-07 | 255.02 |
| 2025-06-26 | 2025-06-30 | 182.57 |
| 2025-06-17 | 2025-06-25 | 324.86 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-26 | 2025-05-28 | 321.77 |
| 2025-05-16 | 2025-05-25 | 328.70 |
| 2025-05-04 | 2025-05-15 | 76.29 |
| 2025-04-30 | 2025-04-30 | 324.86 |
| 2025-04-24 | 2025-04-29 | 3.84 |
| 2025-04-16 | 2025-04-22 | 324.86 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-23 | 252.41 |
| 2025-03-04 | 2025-03-12 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-23 | 329.25 |
| 2025-02-11 | 2025-02-17 | 76.84 |
| 2025-02-10 | 2025-02-10 | 631.21 |
| 2025-02-03 | 2025-02-09 | 76.84 |
| 2025-02-01 | 2025-02-02 | 703.66 |
| 2025-01-22 | 2025-01-31 | 631.21 |
| 2025-01-16 | 2025-01-21 | 626.82 |
| 2025-01-02 | 2025-01-15 | 401.11 |
| 2024-12-22 | 2024-12-31 | 336.61 |
| 2024-12-17 | 2024-12-20 | 336.61 |
| 2024-12-16 | 2024-12-16 | 0.71 |
| 2024-12-03 | 2024-12-15 | 178.68 |
| 2024-11-22 | 2024-12-02 | 114.18 |
| 2024-11-18 | 2024-11-21 | 294.75 |
| 2024-11-05 | 2024-11-17 | 69.04 |
| 2024-11-04 | 2024-11-04 | 230.63 |
| 2024-10-29 | 2024-11-03 | 166.13 |
| 2024-10-28 | 2024-10-28 | 161.59 |
| 2024-10-25 | 2024-10-27 | 166.13 |
| 2024-10-24 | 2024-10-24 | 294.75 |
| 2024-10-17 | 2024-10-23 | 290.21 |
| 2024-10-16 | 2024-10-16 | 354.71 |
| 2024-10-01 | 2024-10-15 | 129.00 |
| 2024-09-19 | 2024-09-30 | 64.50 |
| 2024-09-17 | 2024-09-18 | 357.71 |
| 2024-09-03 | 2024-09-16 | 67.52 |
| 2024-08-27 | 2024-09-02 | 3.02 |
| 2024-08-21 | 2024-08-26 | 110.21 |
| 2024-08-20 | 2024-08-20 | 422.44 |
| 2024-08-06 | 2024-08-19 | 312.23 |
| 2024-08-01 | 2024-08-05 | 1401.45 |
| 2024-07-24 | 2024-07-31 | 1336.95 |
| 2024-07-16 | 2024-07-23 | 1331.29 |
| 2024-07-02 | 2024-07-15 | 1105.58 |
| 2024-06-18 | 2024-07-01 | 1041.08 |
| 2024-06-03 | 2024-06-17 | 815.37 |
| 2024-05-29 | 2024-06-02 | 750.87 |
| 2024-05-16 | 2024-05-28 | 1206.52 |
| 2024-05-15 | 2024-05-15 | 980.81 |
| 2024-05-02 | 2024-05-14 | 288.25 |
| 2024-04-23 | 2024-05-01 | 223.75 |
| 2024-04-16 | 2024-04-22 | 223.22 |
Ekoaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-24 | 58.8 |
| 2025-06-11 | 2025-06-11 | 105.61 |
| 2025-06-02 | 2025-06-10 | 111.7 |
| 2025-05-31 | 2025-06-01 | 99.18 |
| 2025-05-29 | 2025-05-30 | 1946.71 |
| 2025-05-24 | 2025-05-28 | 1464.71 |
| 2024-12-18 | 2024-12-27 | 40.39 |
| 2024-12-17 | 2024-12-17 | 3.19 |
| 2024-12-03 | 2024-12-16 | 326.28 |
| 2024-12-01 | 2024-12-02 | 325.83 |
| 2024-11-28 | 2024-11-30 | 325.86 |
| 2024-10-07 | 2024-10-16 | 19.61 |
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.
Ekoaura, MB (code 303323314) is a Small partnership engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of €53.4K, broadly in line with 2024 revenue of €54.4K and well above €26.4K in 2023. However, profitability remained negative throughout the period. Net loss widened to €40.0K in 2025 from €26.0K in 2024 and €31.2K in 2023, resulting in a -75.0% profit margin in the latest year. Over the two-year period, revenue increased by 101.9%, but the recent year showed a slight decline of 1.9%. The balance sheet also contracted: total assets fell to €203.4K in 2025 from €260.5K in 2024 and €298.7K in 2023. Equity decreased to €184.9K, while liabilities were reduced to €18.5K. The company maintained a strong equity ratio of 90.9% and a low debt-to-equity ratio of 0.10, but asset turnover remained modest at 0.26x. Revenue per employee was €53.4K, while profit per employee was -€40.0K.