Ekoera - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-07-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 4,000 | 16,804 | 17,200 | 17,892 |
| Profit before tax | -2,586 | -3,316 | 474 | 2,694 | - | 1,026 |
| Net profit | -2,586 | -3,316 | 481 | 2,734 | 278 | 872 |
| Equity | -86 | -816 | -349 | 2,345 | 2,623 | 6,085 |
| Liabilities | 3,000 | 2,000 | 2,007 | 2,040 | 10,355 | 7,192 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,914 | 1,184 | 1,658 | 4,385 | 12,978 | 13,277 |
| Total assets | 2,914 | 1,184 | 1,658 | 4,385 | 12,978 | 13,277 |
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Taxes paid
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| STI taxes | - | - | - | - | 189 | 741 |
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Financial indicators
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| Revenue change y/y | - | - | - | +320.1% | +2.4% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.7% | -280.1% | 29.0% | 62.3% | 2.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 116.6% | 10.6% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 12.0% | 16.3% | 1.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.9% | 16.0% | - | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 3.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 17,200 | 17,892 |
Sales revenue
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Ekoera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-07 | 73.92 |
| 2025-03-04 | 2025-03-16 | 94.33 |
| 2025-03-03 | 2025-03-03 | 279.59 |
| 2025-02-27 | 2025-03-02 | 94.33 |
| 2025-02-18 | 2025-02-26 | 279.59 |
| 2025-02-10 | 2025-02-10 | 229.03 |
| 2025-01-22 | 2025-01-27 | 229.03 |
| 2025-01-20 | 2025-01-21 | 224.25 |
| 2024-12-22 | 2024-12-29 | 224.25 |
| 2024-12-18 | 2024-12-20 | 426.05 |
| 2024-11-26 | 2024-12-17 | 201.80 |
| 2024-11-18 | 2024-11-25 | 224.25 |
| 2024-10-24 | 2024-10-29 | 450.25 |
| 2024-10-16 | 2024-10-23 | 446.13 |
| 2024-09-27 | 2024-10-15 | 221.87 |
| 2024-09-17 | 2024-09-26 | 224.26 |
| 2024-08-19 | 2024-09-04 | 249.79 |
| 2024-07-25 | 2024-08-18 | 25.53 |
| 2024-07-24 | 2024-07-24 | 226.17 |
| 2024-07-16 | 2024-07-23 | 224.26 |
| 2024-06-18 | 2024-06-26 | 224.25 |
| 2024-05-16 | 2024-05-23 | 227.38 |
| 2024-04-25 | 2024-05-15 | 3.13 |
| 2024-04-23 | 2024-04-24 | 227.38 |
| 2024-04-17 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-04-01 | 224.25 |
| 2024-02-20 | 2024-02-28 | 224.25 |
| 2024-01-23 | 2024-01-30 | 211.67 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-18 | 2024-01-01 | 203.87 |
| 2023-11-16 | 2023-11-27 | 675.68 |
| 2023-10-25 | 2023-11-15 | 471.81 |
| 2023-10-17 | 2023-10-24 | 468.90 |
| 2023-09-18 | 2023-10-16 | 265.03 |
| 2023-08-17 | 2023-09-17 | 61.16 |
Ekoera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ekoera is: 167 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 167.08 |
| 2026-08-02 | 2026-08-31 | 165.84 |
| 2026-07-09 | 2026-08-01 | 164.0 |
| 2026-03-20 | 2026-04-30 | 0.28 |
| 2026-02-11 | 2026-03-08 | 0.28 |
| 2025-07-28 | 2026-02-10 | 6.68 |
| 2025-07-19 | 2025-07-27 | 2.96 |
| 2025-04-02 | 2025-04-08 | 186.52 |
| 2025-03-15 | 2025-04-01 | 185.28 |
| 2025-03-02 | 2025-03-14 | 93.11 |
| 2025-02-19 | 2025-03-01 | 92.55 |
| 2025-02-02 | 2025-02-18 | 0.38 |
| 2025-02-01 | 2025-02-01 | 0.29 |
| 2025-01-22 | 2025-01-31 | 35.69 |
| 2025-01-08 | 2025-01-21 | 0.29 |
| 2025-01-01 | 2025-01-07 | 35.91 |
| 2024-12-19 | 2024-12-31 | 35.62 |
| 2024-12-03 | 2024-12-18 | 0.22 |
| 2024-11-19 | 2024-11-23 | 36.01 |
| 2024-11-01 | 2024-11-18 | 0.61 |
| 2024-10-01 | 2024-10-31 | 38.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.