Ebrasa - Company finances
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EUR
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2020
From: 2020-07-07
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 5,950 | 33,645 | 43,079 | 58,462 | 77,165 | 179,265 |
| Profit before tax | 5,183 | 28,705 | 3,154 | -1,044 | 10,104 | 26,214 |
| Net profit | 4,924 | 27,270 | 2,996 | -1,044 | 9,981 | 24,905 |
| Equity | 5,183 | 33,889 | 40,770 | 35,840 | 45,821 | 61,727 |
| Liabilities | - | 985 | 25,590 | 42,206 | 33,416 | 47,382 |
| Non-current assets | 0 | 2,384 | 28,677 | 73,917 | 54,814 | 39,831 |
| Current assets | 5,183 | 32,490 | 37,683 | 4,129 | 24,423 | 69,278 |
| Total assets | 5,183 | 34,874 | 66,360 | 78,046 | 79,237 | 109,109 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 8,132 | - | 6,882 |
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Financial indicators
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| Revenue change y/y | - | +465.5% | +28.0% | +35.7% | +32.0% | +132.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 78.2% | 4.5% | -1.3% | 12.6% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 80.5% | 7.3% | -2.9% | 21.8% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.8% | 81.1% | 7.0% | -1.8% | 12.9% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.1% | 85.3% | 7.3% | -1.8% | 13.1% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.6 | 1.2 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ebrasa - Social security debts
The amount of overdue SODRA debt for the company Ebrasa 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 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 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 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-24 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-28 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-13 | 64.50 |
| 2024-02-01 | 2024-02-28 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Ebrasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-08-12 | 1.12 |
| 2025-07-28 | 2025-07-29 | 1030.0 |
| 2025-02-20 | 2025-02-24 | 12.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.