Ekooras - Company finances
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EUR
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2018
From: 2018-02-09
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 | 42,012 | 56,297 | 59,447 | 161,404 | 143,214 | 165,613 | 143,218 | 141,276 |
| Profit before tax | -152 | 284 | 1,184 | 14,052 | -22,506 | 14,157 | 2,049 | 6,248 |
| Net profit | -152 | 273 | 1,122 | 13,349 | -22,506 | 14,157 | 1,947 | 5,230 |
| Equity | 48 | 322 | 1,444 | 14,792 | -7,714 | 6,443 | 8,390 | 13,619 |
| Liabilities | 1,591 | - | - | - | 19,108 | 7,044 | 12,368 | 23,234 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,639 | 3,150 | 3,473 | 29,122 | 11,394 | 13,487 | 20,758 | 36,541 |
| Total assets | 1,639 | 3,150 | 3,473 | 29,122 | 11,394 | 13,487 | 20,758 | 36,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,201 | 1,092 | 2,882 |
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Financial indicators
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| Revenue change y/y | - | +34.0% | +5.6% | +171.5% | -11.3% | +15.6% | -13.5% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 8.7% | 32.3% | 45.8% | -197.5% | 105.0% | 9.4% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -316.7% | 84.8% | 77.7% | 90.2% | - | 219.7% | 23.2% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.5% | 1.9% | 8.3% | -15.7% | 8.5% | 1.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.5% | 2.0% | 8.7% | -15.7% | 8.5% | 1.4% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.1 | - | - | - | - | 1.1 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 81,837 | 152,878 | 143,218 | 141,276 |
Sales revenue
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Ekooras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 846.69 |
Ekooras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-14 | 0.32 |
| 2025-03-15 | 2025-03-17 | 0.06 |
| 2025-03-02 | 2025-03-14 | 65.11 |
| 2025-02-28 | 2025-03-01 | 65.05 |
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.
Ekooras, MB (company code 304764607) is a Small partnership engaged in other electrical installation. In 2025, the company generated revenue of €141.3K and net profit of €5.2K, corresponding to a profit margin of 3.7%. Revenue declined slightly by 1.4% year on year and was 14.7% lower than in 2023, when turnover reached €165.6K. Profitability weakened in 2024, when net profit fell to €1.9K, but improved again in 2025 from that low base. Over the three-year period, net profit moved from €14.2K in 2023 to €1.9K in 2024 and €5.2K in 2025. The balance sheet expanded from €13.5K in 2023 to €36.5K in 2025, while equity rose from €6.4K to €13.6K and liabilities increased from €7.0K to €23.2K. Key ratios for 2025 show a return on equity of 38.4%, return on assets of 14.3%, debt-to-equity of 1.71, and asset turnover of 3.87x. Revenue per employee was €141.3K, with profit per employee of €5.2K.