Ebla - 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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Financial data
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| Sales revenue | 259,799 | 526,808 | 56,575 | 362,867 | 549,221 | 1,079,027 | 911,029 | 1,013,780 |
| Profit before tax | - | - | - | - | - | - | - | 5,901 |
| Net profit | 33,444 | -132,945 | -17,665 | 23,902 | 14,314 | 48,354 | 37,257 | 4,299 |
| Equity | 35,944 | -97,759 | -115,423 | -91,521 | -77,207 | -28,853 | 8,403 | 12,702 |
| Liabilities | 38,315 | 156,584 | 150,783 | 179,953 | 278,769 | 303,979 | 390,439 | 330,649 |
| Non-current assets | 438 | 8,648 | 7,623 | 7,379 | 7,102 | 27,685 | 50,103 | 61,309 |
| Current assets | 73,821 | 49,911 | 28,479 | 83,623 | 198,656 | 253,086 | 355,594 | 290,518 |
| Total assets | 74,259 | 58,559 | 36,102 | 91,002 | 205,758 | 280,771 | 405,697 | 351,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,845 | 30,059 | 15,548 |
| Social insurance contributions | - | - | - | - | - | 51,332 | 56,750 | 64,063 |
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Financial indicators
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| Revenue change y/y | - | +102.8% | -89.3% | +541.4% | +51.4% | +96.5% | -15.6% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | -227.0% | -48.9% | 26.3% | 7.0% | 17.2% | 9.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | - | - | - | - | - | 443.4% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | -25.2% | -31.2% | 6.6% | 2.6% | 4.5% | 4.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - | - | - | 46.5 | 26.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,527 | 32,254 | 12,858 | 46,822 | 37,661 | 62,856 | 46,719 | 69,121 |
Sales revenue
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Ebla - Social security debts
The amount of overdue SODRA debt for the company Ebla as of the last working day is: 2,397 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2396.71 |
| 2026-09-16 | 2026-09-17 | 2396.71 |
| 2026-09-05 | 2026-09-15 | 20.58 |
| 2026-08-26 | 2026-09-02 | 20.58 |
| 2026-08-23 | 2026-08-23 | 20.58 |
| 2026-08-19 | 2026-08-19 | 20.58 |
| 2026-07-27 | 2026-08-13 | 20.58 |
| 2026-07-26 | 2026-07-26 | 2645.19 |
| 2026-07-24 | 2026-07-25 | 2665.77 |
| 2026-07-23 | 2026-07-23 | 2725.58 |
| 2026-07-19 | 2026-07-22 | 2705.00 |
| 2026-07-16 | 2026-07-17 | 2705.00 |
| 2026-05-17 | 2026-06-03 | 2408.16 |
| 2026-05-03 | 2026-05-10 | 22.06 |
| 2026-04-27 | 2026-04-29 | 22.06 |
| 2026-04-26 | 2026-04-26 | 2468.57 |
| 2026-04-24 | 2026-04-25 | 2490.63 |
| 2026-04-20 | 2026-04-23 | 2468.57 |
| 2026-03-27 | 2026-03-27 | 2366.61 |
| 2026-03-17 | 2026-03-24 | 2366.61 |
| 2026-02-18 | 2026-03-02 | 4559.19 |
| 2026-01-21 | 2026-02-17 | 19.63 |
| 2025-12-01 | 2025-12-01 | 3731.61 |
| 2025-11-26 | 2025-11-30 | 3745.37 |
| 2025-11-18 | 2025-11-25 | 5893.56 |
| 2025-10-23 | 2025-11-17 | 1.55 |
| 2025-09-16 | 2025-09-24 | 35.10 |
| 2025-09-07 | 2025-09-11 | 35.10 |
| 2025-08-31 | 2025-09-03 | 35.10 |
| 2025-08-19 | 2025-08-29 | 35.10 |
| 2025-07-28 | 2025-08-13 | 35.10 |
| 2025-07-26 | 2025-07-27 | 11.85 |
| 2025-07-24 | 2025-07-25 | 35.10 |
| 2025-07-17 | 2025-07-23 | 11.85 |
| 2025-07-16 | 2025-07-16 | 5743.15 |
| 2025-06-17 | 2025-07-15 | 11.85 |
| 2025-06-11 | 2025-06-11 | 11.85 |
| 2025-06-08 | 2025-06-09 | 11.85 |
| 2025-05-21 | 2025-06-04 | 11.85 |
| 2025-05-16 | 2025-05-20 | 5986.41 |
| 2025-05-04 | 2025-05-15 | 11.85 |
| 2025-04-30 | 2025-04-30 | 6247.56 |
| 2025-04-24 | 2025-04-29 | 11.85 |
| 2025-04-16 | 2025-04-23 | 6247.56 |
| 2025-01-22 | 2025-01-26 | 3671.60 |
| 2025-01-16 | 2025-01-21 | 3656.23 |
| 2024-12-17 | 2024-12-17 | 4166.05 |
| 2024-11-26 | 2024-11-27 | 1419.63 |
| 2024-11-18 | 2024-11-25 | 4585.63 |
| 2024-10-29 | 2024-11-17 | 39.55 |
| 2024-10-24 | 2024-10-27 | 39.55 |
| 2024-09-17 | 2024-09-25 | 6149.44 |
| 2024-08-27 | 2024-08-28 | 5261.27 |
| 2024-08-19 | 2024-08-26 | 5469.60 |
| 2024-07-24 | 2024-08-18 | 14.45 |
| 2024-07-16 | 2024-07-16 | 4383.93 |
| 2024-05-24 | 2024-05-26 | 2528.00 |
| 2024-05-16 | 2024-05-23 | 4708.67 |
| 2024-04-23 | 2024-05-15 | 16.72 |
| 2024-02-01 | 2024-02-07 | 28.82 |
| 2024-01-23 | 2024-01-31 | 3009.96 |
| 2024-01-16 | 2024-01-22 | 2981.14 |
| 2023-11-29 | 2023-11-29 | 1373.17 |
| 2023-11-16 | 2023-11-28 | 5647.69 |
| 2023-10-17 | 2023-10-19 | 5394.99 |
| 2023-02-17 | 2023-03-27 | 17.07 |
| 2023-02-06 | 2023-02-13 | 17.07 |
| 2023-01-23 | 2023-02-03 | 17.07 |
| 2023-01-17 | 2023-01-22 | 14.82 |
| 2022-12-16 | 2023-01-15 | 14.82 |
| 2022-11-21 | 2022-12-13 | 14.82 |
| 2022-10-28 | 2022-11-18 | 14.82 |
| 2022-08-23 | 2022-08-29 | 3538.48 |
| 2022-07-25 | 2022-08-22 | 9.83 |
| 2022-05-17 | 2022-05-24 | 3308.41 |
| 2022-04-25 | 2022-05-16 | 15.48 |
| 2022-03-16 | 2022-03-23 | 3591.58 |
| 2022-02-17 | 2022-02-21 | 2753.43 |
| 2022-01-31 | 2022-02-10 | 5.98 |
| 2021-11-17 | 2021-11-17 | 23.75 |
| 2021-11-16 | 2021-11-16 | 2085.87 |
| 2021-11-08 | 2021-11-15 | 23.75 |
| 2021-10-18 | 2021-10-26 | 1488.80 |
| 2021-09-27 | 2021-10-05 | 1854.62 |
| 2021-09-16 | 2021-09-26 | 1872.08 |
Ebla - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Ebla is: 5,439 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 5439.25 |
| 2026-09-08 | 2026-09-16 | 5426.2 |
| 2026-09-01 | 2026-09-07 | 2789.11 |
| 2026-08-31 | 2026-08-31 | 2780.97 |
| 2026-08-27 | 2026-08-30 | 2782.87 |
| 2026-08-22 | 2026-08-26 | 3178.87 |
| 2026-08-20 | 2026-08-21 | 3158.53 |
| 2026-08-18 | 2026-08-19 | 2035.45 |
| 2026-08-13 | 2026-08-17 | 2032.75 |
| 2026-06-05 | 2026-06-05 | 2012.08 |
| 2026-06-01 | 2026-06-04 | 137.38 |
| 2026-05-31 | 2026-05-31 | 136.81 |
| 2026-05-15 | 2026-05-30 | 142.2 |
| 2026-05-13 | 2026-05-14 | 1935.2 |
| 2026-05-12 | 2026-05-12 | 1921.46 |
| 2026-04-24 | 2026-05-11 | 11.53 |
| 2026-04-22 | 2026-04-22 | 887.0 |
| 2026-04-17 | 2026-04-21 | 1064.0 |
| 2026-04-03 | 2026-04-16 | 1224.76 |
| 2026-03-22 | 2026-03-22 | 1465.83 |
| 2026-03-13 | 2026-03-17 | 1360.76 |
| 2026-03-11 | 2026-03-12 | 1353.34 |
| 2026-01-05 | 2026-01-13 | 193.71 |
| 2025-12-11 | 2025-12-18 | 11.6 |
| 2025-12-03 | 2025-12-10 | 4466.55 |
| 2025-08-13 | 2025-08-19 | 25.84 |
| 2025-08-12 | 2025-08-12 | 3614.75 |
| 2025-08-06 | 2025-08-11 | 3588.91 |
| 2025-07-15 | 2025-07-20 | 3560.39 |
| 2025-07-09 | 2025-07-14 | 3986.39 |
| 2025-06-11 | 2025-06-11 | 25.5 |
| 2025-06-10 | 2025-06-10 | 3816.91 |
| 2025-06-06 | 2025-06-09 | 3812.83 |
| 2025-06-04 | 2025-06-05 | 3793.09 |
| 2025-05-17 | 2025-05-20 | 3.52 |
| 2025-05-09 | 2025-05-16 | 600.39 |
| 2025-04-03 | 2025-04-03 | 2777.47 |
| 2025-03-22 | 2025-03-24 | 6.51 |
| 2025-03-20 | 2025-03-21 | 1461.58 |
| 2025-03-19 | 2025-03-19 | 831.12 |
| 2025-03-15 | 2025-03-18 | 824.78 |
| 2025-01-22 | 2025-01-23 | 9.11 |
| 2025-01-14 | 2025-01-21 | 25.05 |
| 2025-01-11 | 2025-01-13 | 23.67 |
| 2025-01-10 | 2025-01-10 | 5151.26 |
| 2025-01-04 | 2025-01-09 | 5127.59 |
| 2024-12-31 | 2025-01-03 | 8.21 |
| 2024-12-19 | 2024-12-20 | 2455.09 |
| 2024-12-15 | 2024-12-18 | 1858.09 |
| 2024-12-14 | 2024-12-14 | 2455.09 |
| 2024-12-08 | 2024-12-13 | 2861.09 |
| 2024-12-07 | 2024-12-07 | 2856.47 |
| 2024-12-03 | 2024-12-06 | 2847.35 |
| 2024-11-17 | 2024-11-23 | 3119.34 |
| 2024-10-02 | 2024-10-15 | 3746.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.