Ekogalia - Company finances
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EUR
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2018
From: 2018-08-13
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,575 | 63,730 | 45,471 | 81,691 | 122,667 | 117,434 | 122,636 | 111,349 |
| Profit before tax | -529 | -3,290 | -533 | 1,852 | 10,654 | 8,012 | 9,883 | 7,020 |
| Net profit | -529 | -3,290 | -533 | 1,823 | 10,120 | 7,727 | 9,371 | 6,595 |
| Equity | 1,971 | -619 | -1,152 | 671 | 10,791 | 18,518 | 27,889 | 34,484 |
| Liabilities | 18,866 | 42,672 | 27,963 | 39,208 | 53,231 | 65,117 | 65,323 | 61,788 |
| Non-current assets | 0 | 329 | 183 | 37 | 1 | 1 | 4,601 | 3,401 |
| Current assets | 20,693 | 41,724 | 26,628 | 39,763 | 63,945 | 83,552 | 88,073 | 92,429 |
| Total assets | 20,693 | 42,053 | 26,811 | 39,800 | 63,946 | 83,553 | 92,674 | 95,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,718 | 23,860 | 21,529 |
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Financial indicators
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| Revenue change y/y | - | +284.5% | -28.7% | +79.7% | +50.2% | -4.3% | +4.4% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -7.8% | -2.0% | 4.6% | 15.8% | 9.2% | 10.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.8% | - | - | 271.7% | 93.8% | 41.7% | 33.6% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -5.2% | -1.2% | 2.2% | 8.2% | 6.6% | 7.6% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -5.2% | -1.2% | 2.3% | 8.7% | 6.8% | 8.1% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | - | - | 58.4 | 4.9 | 3.5 | 2.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,575 | 63,730 | 45,471 | 81,691 | 122,667 | 117,434 | 122,636 | 111,349 |
Sales revenue
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Ekogalia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.73 |
| 2025-08-19 | 2025-08-21 | 0.73 |
| 2025-07-24 | 2025-08-12 | 0.74 |
| 2025-06-17 | 2025-06-26 | 252.32 |
| 2022-12-16 | 2022-12-18 | 175.37 |
Ekogalia - 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.