Ekofinas - Company finances
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EUR
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2019
From: 2019-08-02
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 | 1,250 | 16,727 | 63,431 | 76,209 | 2,844 | 42,364 | 25,794 |
| Profit before tax | - | - | -7,644 | 22,198 | 448 | -13,647 | -1,310 |
| Net profit | -5,231 | 13,542 | -7,644 | 21,088 | 426 | -13,647 | -1,310 |
| Equity | -5,231 | 8,312 | 3,667 | 24,755 | 30,412 | 11,556 | 10,246 |
| Liabilities | 7,319 | 6,601 | - | 1,123 | 36,183 | 72,860 | 45,072 |
| Non-current assets | 0 | 1,996 | 1,797 | 2,125 | 1,125 | 22,225 | 4,180 |
| Current assets | 2,088 | 12,917 | 2,424 | 23,753 | 65,470 | 62,191 | 51,138 |
| Total assets | 2,088 | 14,913 | 4,221 | 25,878 | 66,595 | 84,416 | 55,318 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,482 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1238.2% | +279.2% | +20.1% | -96.3% | +1389.6% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -250.5% | 90.8% | -181.1% | 81.5% | 0.6% | -16.2% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 162.9% | -208.5% | 85.2% | 1.4% | -118.1% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -418.5% | 81.0% | -12.1% | 27.7% | 15.0% | -32.2% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -12.1% | 29.1% | 15.8% | -32.2% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | - | 0.0 | 1.2 | 6.3 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,786 | - | - | - | - |
Sales revenue
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Ekofinas - Social security debts
The amount of overdue SODRA debt for the company Ekofinas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-21 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 139.01 |
| 2026-02-03 | 2026-03-02 | 58.53 |
| 2025-12-02 | 2025-12-31 | 107.60 |
| 2025-11-01 | 2025-12-01 | 35.15 |
| 2025-08-01 | 2025-09-30 | 160.80 |
| 2025-07-01 | 2025-07-31 | 88.35 |
| 2025-06-03 | 2025-06-30 | 15.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 316.63 |
| 2024-05-15 | 2024-06-02 | 252.13 |
Ekofinas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ekofinas, MB (code 305221895) is a Small partnership operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €25.8K and recorded a net loss of €1.3K, corresponding to a profit margin of -5.1%. Revenue declined by 39.1% year on year, although the longer three-year pattern still shows substantial expansion from 2023, when turnover was only €2.8K. Profitability weakened sharply in 2024, when revenue rose to €42.4K but the company posted a net loss of €13.6K, before the loss narrowed in 2025. The balance sheet in 2025 shows total assets of €55.3K, equity of €10.2K and liabilities of €45.1K. The equity ratio stood at 18.5%, while debt-to-equity was 4.40, indicating a leveraged capital structure. Asset turnover was 0.47x, and the latest return measures were negative, with ROE at -12.8% and ROA at -2.4%.