EkoGrain - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
|
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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Financial data
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| Sales revenue | 4,000 | 3,948 | 1,000 | 0 | 92,417 | 275,752 | 170,146 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 15,799 | 5,787 | 12,733 | 34,003 | 147,055 | 13,351 | 68,860 |
| Equity | 30,947 | 36,734 | 49,468 | 83,470 | 230,525 | 243,876 | 312,736 |
| Liabilities | 6,287 | 4,777 | 685 | 11,969 | 31,902 | 416,743 | 277,814 |
| Non-current assets | 0 | 0 | 0 | 41,963 | 28,802 | 359,341 | 507,188 |
| Current assets | 37,234 | 41,511 | 50,153 | 53,476 | 233,625 | 301,278 | 83,362 |
| Total assets | 37,234 | 41,511 | 50,153 | 95,439 | 262,427 | 660,619 | 590,550 |
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Financial indicators
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| Revenue change y/y | -55.6% | -1.3% | -74.7% | - | - | +198.4% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.4% | 13.9% | 25.4% | 35.6% | 56.0% | 2.0% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 15.8% | 25.7% | 40.7% | 63.8% | 5.5% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 395.0% | 146.6% | 1273.3% | - | 159.1% | 4.8% | 40.5% |
| 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. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 1.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | 1,895 | 500 | - | 44,361 | 132,363 | 92,809 |
Sales revenue
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EkoGrain - Social security debts
The amount of overdue SODRA debt for the company EkoGrain as of the last working day is: 90 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 89.91 |
| 2026-08-27 | 2026-09-02 | 89.91 |
| 2026-08-26 | 2026-08-26 | 88.76 |
| 2026-08-23 | 2026-08-23 | 88.76 |
| 2026-08-19 | 2026-08-19 | 88.76 |
| 2026-08-16 | 2026-08-17 | 44.38 |
| 2026-07-19 | 2026-08-14 | 44.38 |
| 2026-07-16 | 2026-07-17 | 44.38 |
| 2026-06-25 | 2026-06-29 | 41.14 |
| 2026-06-16 | 2026-06-24 | 134.50 |
| 2026-06-11 | 2026-06-15 | 90.12 |
| 2026-05-19 | 2026-06-08 | 90.12 |
| 2026-05-17 | 2026-05-18 | 45.74 |
| 2026-05-03 | 2026-05-14 | 45.74 |
| 2026-04-27 | 2026-04-29 | 1.36 |
| 2026-04-23 | 2026-04-26 | 45.74 |
| 2026-04-20 | 2026-04-22 | 44.38 |
| 2026-03-27 | 2026-03-27 | 137.35 |
| 2026-03-17 | 2026-03-25 | 137.35 |
| 2026-03-15 | 2026-03-16 | 92.97 |
| 2026-02-25 | 2026-03-11 | 92.97 |
| 2026-02-18 | 2026-02-24 | 88.76 |
| 2026-01-16 | 2026-02-17 | 44.38 |
| 2025-12-16 | 2025-12-29 | 127.92 |
| 2025-11-18 | 2025-12-15 | 85.28 |
| 2025-10-16 | 2025-11-17 | 42.64 |
| 2025-09-16 | 2025-09-17 | 45.54 |
| 2025-09-01 | 2025-09-02 | 32.91 |
| 2025-08-31 | 2025-08-31 | 70.52 |
| 2025-08-28 | 2025-08-29 | 24.98 |
| 2025-08-20 | 2025-08-27 | 70.52 |
| 2025-07-18 | 2025-08-19 | 24.98 |
| 2025-07-17 | 2025-07-17 | 3.71 |
| 2024-12-22 | 2024-12-31 | 166.18 |
| 2024-12-18 | 2024-12-20 | 166.18 |
| 2024-11-18 | 2024-11-24 | 287.12 |
| 2024-11-04 | 2024-11-11 | 184.44 |
| 2024-10-28 | 2024-11-03 | 9.18 |
| 2024-10-25 | 2024-10-27 | 184.44 |
| 2024-10-24 | 2024-10-24 | 435.57 |
| 2024-10-21 | 2024-10-23 | 432.81 |
| 2024-10-17 | 2024-10-20 | 82.29 |
| 2024-10-16 | 2024-10-16 | 128.34 |
| 2024-09-17 | 2024-10-15 | 85.56 |
| 2024-08-19 | 2024-09-16 | 42.78 |
| 2024-07-24 | 2024-07-30 | 43.62 |
| 2024-07-16 | 2024-07-23 | 42.78 |
| 2024-06-18 | 2024-06-26 | 42.78 |
| 2024-05-16 | 2024-05-28 | 86.19 |
| 2024-04-23 | 2024-05-15 | 43.41 |
| 2024-04-16 | 2024-04-22 | 42.78 |
| 2024-03-18 | 2024-03-25 | 42.78 |
| 2024-02-19 | 2024-03-07 | 42.78 |
| 2024-01-23 | 2024-01-31 | 43.65 |
| 2024-01-17 | 2024-01-22 | 42.78 |
| 2023-12-18 | 2024-01-03 | 83.76 |
| 2023-11-16 | 2023-12-17 | 40.98 |
| 2023-07-26 | 2023-07-31 | 130.71 |
| 2023-07-24 | 2023-07-25 | 130.75 |
| 2023-07-18 | 2023-07-23 | 129.46 |
| 2023-06-16 | 2023-07-17 | 86.68 |
| 2023-05-16 | 2023-06-15 | 43.90 |
| 2023-05-02 | 2023-05-15 | 1.12 |
| 2023-04-25 | 2023-04-28 | 1.12 |
| 2023-04-18 | 2023-04-20 | 57.99 |
| 2023-03-16 | 2023-03-26 | 94.20 |
| 2023-02-17 | 2023-03-15 | 33.98 |
| 2023-01-23 | 2023-01-26 | 153.26 |
| 2023-01-17 | 2023-01-22 | 151.23 |
| 2022-12-16 | 2023-01-16 | 113.48 |
| 2022-11-21 | 2022-12-15 | 74.76 |
| 2022-11-17 | 2022-11-18 | 74.76 |
| 2022-10-28 | 2022-11-16 | 38.02 |
| 2022-10-18 | 2022-10-27 | 35.91 |
| 2022-09-16 | 2022-09-25 | 128.02 |
| 2022-08-23 | 2022-08-29 | 201.69 |
| 2022-08-01 | 2022-08-22 | 6.99 |
| 2022-07-28 | 2022-07-31 | 166.32 |
| 2022-07-25 | 2022-07-27 | 182.60 |
| 2022-07-18 | 2022-07-24 | 175.61 |
| 2022-06-28 | 2022-07-17 | 0.76 |
| 2022-06-16 | 2022-06-27 | 507.94 |
| 2022-05-31 | 2022-06-15 | 333.09 |
| 2022-05-17 | 2022-05-30 | 373.38 |
| 2022-04-25 | 2022-05-16 | 198.53 |
| 2022-04-19 | 2022-04-24 | 198.15 |
| 2022-03-16 | 2022-04-18 | 18.95 |
| 2022-02-17 | 2022-02-22 | 38.13 |
| 2022-01-28 | 2022-02-16 | 0.38 |
| 2022-01-18 | 2022-01-27 | 34.95 |
| 2021-12-16 | 2021-12-26 | 32.34 |
| 2021-11-16 | 2021-11-24 | 40.22 |
| 2021-11-15 | 2021-11-15 | 0.44 |
| 2021-10-18 | 2021-10-26 | 37.85 |
| 2021-09-16 | 2021-09-29 | 37.85 |
EkoGrain - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-26 | 3479.79 |
| 2026-06-27 | 2026-07-01 | 3545.97 |
| 2026-05-28 | 2026-06-26 | 3867.75 |
| 2026-05-22 | 2026-05-27 | 4894.75 |
| 2026-04-30 | 2026-05-21 | 3092.05 |
| 2026-04-28 | 2026-04-29 | 3089.99 |
| 2026-04-24 | 2026-04-27 | 3119.99 |
| 2026-04-09 | 2026-04-23 | 3108.44 |
| 2026-04-03 | 2026-04-08 | 3352.43 |
| 2026-04-01 | 2026-04-02 | 3350.77 |
| 2026-03-29 | 2026-03-31 | 3580.57 |
| 2026-03-28 | 2026-03-28 | 3556.52 |
| 2026-03-27 | 2026-03-27 | 3431.99 |
| 2026-03-20 | 2026-03-26 | 3491.99 |
| 2025-12-30 | 2026-01-16 | 0.56 |
| 2025-12-12 | 2025-12-18 | 302.53 |
| 2025-12-10 | 2025-12-11 | 302.39 |
| 2025-12-06 | 2025-12-09 | 259.46 |
| 2025-08-01 | 2025-08-27 | 3.08 |
| 2025-07-30 | 2025-07-31 | 2.86 |
| 2025-07-29 | 2025-07-29 | 826.46 |
| 2025-07-26 | 2025-07-28 | 846.28 |
| 2025-07-25 | 2025-07-25 | 4194.28 |
| 2025-07-23 | 2025-07-24 | 4192.04 |
| 2025-07-16 | 2025-07-22 | 4184.2 |
| 2025-07-03 | 2025-07-15 | 4169.64 |
| 2025-07-02 | 2025-07-02 | 4167.39 |
| 2025-07-01 | 2025-07-01 | 4172.72 |
| 2025-06-30 | 2025-06-30 | 4167.07 |
| 2025-06-28 | 2025-06-29 | 4167.1 |
| 2025-06-18 | 2025-06-19 | 20673.1 |
| 2025-06-17 | 2025-06-17 | 20667.55 |
| 2025-06-10 | 2025-06-16 | 20628.7 |
| 2025-04-11 | 2025-04-23 | 0.03 |
| 2025-03-26 | 2025-03-31 | 650.15 |
| 2025-03-23 | 2025-03-25 | 40728.27 |
| 2025-03-22 | 2025-03-22 | 40716.77 |
| 2025-03-20 | 2025-03-21 | 40524.58 |
| 2025-03-15 | 2025-03-19 | 40353.77 |
| 2025-03-11 | 2025-03-14 | 41066.04 |
| 2025-03-10 | 2025-03-10 | 20414.04 |
| 2025-03-09 | 2025-03-09 | 20403.02 |
| 2025-02-19 | 2025-03-08 | 20397.51 |
| 2025-02-05 | 2025-02-18 | 20436.64 |
| 2025-02-02 | 2025-02-04 | 20674.32 |
| 2025-01-30 | 2025-02-01 | 20652.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.