Ecastor - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-30
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,873 | 440,815 | 519,995 | 112,909 | 149,277 | 42,921 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -3,574 | 6,849 | 28,494 | 21,123 | -14,501 | -59,431 |
| Equity | -3,573 | 3,276 | 31,771 | 52,893 | 38,393 | -21,036 |
| Liabilities | 3,838 | 101,196 | 278,457 | 191,924 | 219,488 | 229,387 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,612 | 0 |
| Current assets | 265 | 104,472 | 310,228 | 244,817 | 256,269 | 208,351 |
| Total assets | 265 | 104,472 | 310,228 | 244,817 | 257,881 | 208,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,416 |
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Financial indicators
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| Revenue change y/y | - | +2512.5% | +18.0% | -78.3% | +32.2% | -71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1348.7% | 6.6% | 9.2% | 8.6% | -5.6% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 209.1% | 89.7% | 39.9% | -37.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.2% | 1.6% | 5.5% | 18.7% | -9.7% | -138.5% |
| 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. | - | 30.9 | 8.8 | 3.6 | 5.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,873 | 440,815 | 164,207 | 37,636 | 49,759 | 19,076 |
Sales revenue
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Ecastor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-26 | 98.55 |
| 2022-08-23 | 2022-09-08 | 98.55 |
| 2022-07-25 | 2022-08-09 | 98.55 |
| 2022-07-18 | 2022-07-24 | 97.70 |
| 2022-06-16 | 2022-07-13 | 97.70 |
| 2022-05-17 | 2022-06-09 | 0.13 |
| 2022-04-19 | 2022-05-09 | 0.13 |
| 2022-03-16 | 2022-04-13 | 0.13 |
| 2022-02-17 | 2022-03-14 | 0.13 |
| 2022-01-18 | 2022-02-09 | 0.13 |
| 2021-12-16 | 2022-01-13 | 0.13 |
| 2021-11-16 | 2021-12-14 | 0.13 |
Ecastor - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.