Ebona - Company finances
|
EUR
|
2018
From: 2018-03-29
To: 2018-12-31
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 21,501 | 19,350 | 47,918 | 149,598 | 75,151 | 15,800 | 17,423 | 7,430 |
| Profit before tax | 3,087 | 7,298 | 18,446 | 1,880 | 472 | 3,209 | -15,294 | -182,555 |
| Net profit | 2,624 | 6,203 | 15,679 | 1,598 | 30 | 2,728 | -15,294 | -182,555 |
| Equity | 5,124 | 11,327 | 27,006 | 28,604 | 28,634 | 31,362 | 16,068 | -166,487 |
| Liabilities | 1,830 | 5,398 | 14,448 | 178,442 | 206,610 | 211,243 | 196,009 | 229,795 |
| Non-current assets | 0 | 0 | 0 | 3,600 | 28,570 | 28,570 | 28,570 | 24,370 |
| Current assets | 6,954 | 16,725 | 41,454 | 203,446 | 206,674 | 214,035 | 183,507 | 38,938 |
| Total assets | 6,954 | 16,725 | 41,454 | 207,046 | 235,244 | 242,605 | 212,077 | 63,308 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 313 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -10.0% | +147.6% | +212.2% | -49.8% | -79.0% | +10.3% | -57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 37.1% | 37.8% | 0.8% | 0.0% | 1.1% | -7.2% | -288.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.2% | 54.8% | 58.1% | 5.6% | 0.1% | 8.7% | -95.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 32.1% | 32.7% | 1.1% | 0.0% | 17.3% | -87.8% | -2457.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 37.7% | 38.5% | 1.3% | 0.6% | 20.3% | -87.8% | -2457.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 6.2 | 7.2 | 6.7 | 12.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,501 | 14,513 | 31,945 | 23,621 | 13,664 | - | 14,934 | 7,430 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ebona - Social security debts
The amount of overdue SODRA debt for the company Ebona as of the last working day is: 566 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 566.09 |
| 2026-08-26 | 2026-09-02 | 566.09 |
| 2026-08-23 | 2026-08-23 | 566.09 |
| 2026-08-19 | 2026-08-19 | 566.09 |
| 2026-08-16 | 2026-08-17 | 566.09 |
| 2026-05-03 | 2026-08-14 | 566.09 |
| 2026-04-27 | 2026-04-30 | 566.09 |
| 2026-04-26 | 2026-04-26 | 553.75 |
| 2026-04-24 | 2026-04-25 | 566.09 |
| 2026-01-21 | 2026-04-23 | 553.75 |
| 2025-10-27 | 2026-01-20 | 549.73 |
| 2025-10-26 | 2025-10-26 | 539.06 |
| 2025-10-23 | 2025-10-25 | 549.73 |
| 2025-09-07 | 2025-10-22 | 539.06 |
| 2025-08-31 | 2025-09-03 | 539.06 |
| 2025-07-28 | 2025-08-29 | 539.06 |
| 2025-07-26 | 2025-07-27 | 530.41 |
| 2025-07-24 | 2025-07-25 | 539.06 |
| 2025-07-16 | 2025-07-23 | 530.41 |
| 2025-06-17 | 2025-07-15 | 445.33 |
| 2025-06-11 | 2025-06-16 | 356.00 |
| 2025-06-08 | 2025-06-09 | 356.00 |
| 2025-05-16 | 2025-06-04 | 356.00 |
| 2025-05-04 | 2025-05-15 | 266.67 |
| 2025-04-30 | 2025-04-30 | 263.75 |
| 2025-04-28 | 2025-04-29 | 266.67 |
| 2025-04-26 | 2025-04-27 | 263.75 |
| 2025-04-24 | 2025-04-25 | 266.67 |
| 2025-04-16 | 2025-04-23 | 263.75 |
| 2025-03-18 | 2025-04-15 | 178.67 |
| 2025-02-18 | 2025-03-17 | 93.59 |
| 2025-02-10 | 2025-02-10 | 188.46 |
| 2025-01-24 | 2025-01-30 | 188.46 |
| 2025-01-22 | 2025-01-23 | 189.43 |
| 2025-01-16 | 2025-01-21 | 186.31 |
| 2025-01-02 | 2025-01-15 | 105.48 |
| 2024-12-22 | 2024-12-31 | 105.48 |
| 2024-12-17 | 2024-12-20 | 105.48 |
| 2024-11-28 | 2024-12-11 | 195.14 |
| 2024-11-18 | 2024-11-27 | 199.29 |
| 2024-10-29 | 2024-11-17 | 1.57 |
| 2024-10-28 | 2024-10-28 | 207.94 |
| 2024-10-24 | 2024-10-27 | 209.51 |
| 2024-10-16 | 2024-10-23 | 210.88 |
| 2024-09-17 | 2024-09-22 | 42.54 |
| 2024-08-28 | 2024-09-04 | 124.05 |
| 2024-08-19 | 2024-08-27 | 128.25 |
| 2024-07-24 | 2024-08-18 | 85.71 |
| 2024-07-16 | 2024-07-23 | 84.87 |
| 2024-06-18 | 2024-07-15 | 42.33 |
| 2024-05-16 | 2024-05-19 | 85.79 |
| 2024-04-23 | 2024-05-15 | 43.25 |
| 2024-04-16 | 2024-04-22 | 42.54 |
| 2024-03-18 | 2024-03-27 | 85.08 |
| 2024-02-19 | 2024-03-17 | 42.54 |
| 2023-09-25 | 2024-01-04 | 1146.40 |
| 2023-09-04 | 2023-09-24 | 1343.36 |
| 2023-08-31 | 2023-09-03 | 1490.34 |
| 2023-05-02 | 2023-08-30 | 1687.30 |
| 2023-04-27 | 2023-04-30 | 1687.30 |
| 2023-04-26 | 2023-04-26 | 1679.25 |
| 2023-04-25 | 2023-04-25 | 1687.30 |
| 2023-01-23 | 2023-04-24 | 1679.25 |
| 2022-12-28 | 2023-01-22 | 1639.25 |
| 2022-10-28 | 2022-12-27 | 1986.48 |
| 2022-10-18 | 2022-10-27 | 1938.86 |
| 2022-09-20 | 2022-10-17 | 1811.82 |
| 2022-09-16 | 2022-09-19 | 1832.98 |
| 2022-08-23 | 2022-09-15 | 1797.69 |
| 2022-07-25 | 2022-08-22 | 1852.43 |
| 2022-07-18 | 2022-07-24 | 1760.52 |
| 2022-07-13 | 2022-07-17 | 1424.21 |
| 2022-06-16 | 2022-07-12 | 4274.21 |
| 2022-05-17 | 2022-06-15 | 3556.38 |
| 2022-04-25 | 2022-05-16 | 2699.98 |
| 2022-04-19 | 2022-04-24 | 2659.64 |
| 2022-03-16 | 2022-04-18 | 1347.40 |
| 2022-02-25 | 2022-02-28 | 1477.90 |
| 2022-02-17 | 2022-02-24 | 1485.75 |
| 2022-02-14 | 2022-02-16 | 44.18 |
| 2022-02-09 | 2022-02-13 | 128.98 |
| 2022-02-07 | 2022-02-08 | 624.27 |
| 2022-02-01 | 2022-02-06 | 1734.96 |
| 2022-01-31 | 2022-01-31 | 3514.22 |
| 2022-01-28 | 2022-01-30 | 3470.04 |
| 2022-01-18 | 2022-01-27 | 4261.12 |
| 2022-01-13 | 2022-01-17 | 2412.93 |
| 2022-01-03 | 2022-01-12 | 2839.38 |
| 2021-12-16 | 2022-01-02 | 3148.89 |
| 2021-12-01 | 2021-12-15 | 1271.61 |
| 2021-11-16 | 2021-11-30 | 1969.24 |
Ebona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ebona is: 7,120 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7119.97 |
| 2026-08-12 | 2026-08-31 | 7118.73 |
| 2026-08-02 | 2026-08-11 | 7115.83 |
| 2026-07-01 | 2026-08-01 | 7106.84 |
| 2026-06-15 | 2026-06-30 | 7101.91 |
| 2026-06-01 | 2026-06-14 | 7098.14 |
| 2026-05-22 | 2026-05-31 | 7095.24 |
| 2026-05-06 | 2026-05-21 | 7090.31 |
| 2026-05-01 | 2026-05-05 | 7089.15 |
| 2026-04-01 | 2026-04-30 | 7080.45 |
| 2026-03-27 | 2026-03-31 | 7071.46 |
| 2026-03-20 | 2026-03-26 | 10748.7 |
| 2026-03-02 | 2026-03-08 | 7071.46 |
| 2026-02-21 | 2026-03-01 | 7050.67 |
| 2026-02-13 | 2026-02-20 | 6329.67 |
| 2026-02-03 | 2026-02-12 | 5941.43 |
| 2026-01-01 | 2026-02-02 | 5939.42 |
| 2025-12-01 | 2025-12-31 | 5933.49 |
| 2025-11-02 | 2025-11-30 | 5923.96 |
| 2025-10-02 | 2025-11-01 | 5910.17 |
| 2025-09-01 | 2025-10-01 | 5890.5 |
| 2025-08-31 | 2025-08-31 | 5857.5 |
| 2025-08-12 | 2025-08-30 | 5856.54 |
| 2025-08-01 | 2025-08-11 | 5450.66 |
| 2025-07-31 | 2025-07-31 | 5407.93 |
| 2025-07-06 | 2025-07-30 | 5406.53 |
| 2025-07-01 | 2025-07-05 | 4859.48 |
| 2025-06-14 | 2025-06-30 | 4836.46 |
| 2025-06-02 | 2025-06-13 | 4557.72 |
| 2025-05-28 | 2025-06-01 | 4550.7 |
| 2025-05-17 | 2025-05-27 | 4521.45 |
| 2025-05-01 | 2025-05-16 | 4115.57 |
| 2025-04-30 | 2025-04-30 | 4083.77 |
| 2025-04-10 | 2025-04-29 | 4076.19 |
| 2025-04-02 | 2025-04-09 | 3123.27 |
| 2025-03-31 | 2025-04-01 | 3098.47 |
| 2025-03-12 | 2025-03-30 | 3098.25 |
| 2025-03-02 | 2025-03-11 | 3010.01 |
| 2025-02-20 | 2025-03-01 | 3002.99 |
| 2025-02-17 | 2025-02-19 | 2209.75 |
| 2025-02-16 | 2025-02-16 | 2033.27 |
| 2024-09-02 | 2025-02-15 | 3.87 |
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.
Ebona, UAB (code 304815980) is a Private Limited Liability Company engaged in the building of civilian ships and floating structures. In 2025, the company generated EUR 7.4K in revenue and recorded a net loss of EUR 182.6K, after a loss of EUR 15.3K in 2024 and a net profit of EUR 2.7K in 2023. This shows a clear deterioration in operating performance over the last three years, while revenue also weakened from EUR 17.4K in 2024 and EUR 15.8K in 2023 to the latest level. Total assets fell to EUR 63.3K in 2025 from EUR 212.1K a year earlier and EUR 242.6K in 2023. Equity turned negative at EUR -166.5K, while liabilities increased to EUR 229.8K. The balance sheet structure therefore weakened significantly in 2025. Asset turnover remained low at 0.12x, and revenue per employee was EUR 7.4K. Because equity is negative and the latest loss is very large relative to revenue, return ratios are distorted and should be interpreted with caution.