Ekobonus - Company finances
|
EUR
|
2021
From: 2021-03-24
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
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|||||
| Sales revenue | 15,450 | 23,000 | - | - | - |
| Profit before tax | - | - | - | -1,751 | -729 |
| Net profit | -1,687 | -2,385 | -16 | -1,751 | -729 |
| Equity | 813 | -1,572 | -1,588 | -3,339 | -4,068 |
| Liabilities | 6,443 | 8,499 | 8,499 | 9,838 | 10,567 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,256 | 6,927 | 6,911 | 6,499 | 6,499 |
| Total assets | 7,256 | 6,927 | 6,911 | 6,499 | 6,499 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1 | 74 | 62 |
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Financial indicators
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|||||
| Revenue change y/y | - | +48.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | -34.4% | -0.2% | -26.9% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -207.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | -10.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,438 | 7,667 | - | - | - |
Sales revenue
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Ekobonus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-30 | 24.68 |
| 2026-01-22 | 2026-04-23 | 125.55 |
| 2025-10-23 | 2026-01-21 | 124.99 |
| 2025-09-07 | 2025-10-22 | 123.47 |
| 2025-08-31 | 2025-09-03 | 123.47 |
| 2025-08-28 | 2025-08-29 | 119.51 |
| 2025-08-25 | 2025-08-27 | 123.47 |
| 2025-07-16 | 2025-08-24 | 119.51 |
| 2025-06-17 | 2025-07-15 | 100.87 |
| 2025-06-11 | 2025-06-16 | 93.10 |
| 2025-06-08 | 2025-06-09 | 93.10 |
| 2025-05-16 | 2025-06-04 | 93.10 |
| 2025-05-04 | 2025-05-15 | 91.55 |
| 2025-04-16 | 2025-04-30 | 91.55 |
| 2025-03-18 | 2025-04-15 | 90.00 |
| 2025-02-18 | 2025-03-17 | 58.93 |
| 2025-01-16 | 2025-02-17 | 24.76 |
| 2024-09-17 | 2024-10-15 | 29.12 |
| 2022-10-28 | 2022-12-31 | 0.66 |
| 2022-09-26 | 2022-09-26 | 19.61 |
| 2022-09-16 | 2022-09-25 | 44.19 |
| 2022-07-18 | 2022-07-20 | 58.71 |
| 2022-03-16 | 2022-03-23 | 47.39 |
| 2022-02-17 | 2022-02-20 | 33.51 |
Ekobonus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-11-12 | 6.43 |
| 2025-08-19 | 2025-08-31 | 6.41 |
| 2025-08-04 | 2025-08-18 | 0.01 |
| 2025-08-03 | 2025-08-03 | 55.22 |
| 2025-08-01 | 2025-08-02 | 55.21 |
| 2025-07-16 | 2025-07-31 | 54.9 |
| 2025-07-01 | 2025-07-15 | 48.5 |
| 2025-06-17 | 2025-06-30 | 48.2 |
| 2025-06-02 | 2025-06-16 | 45.64 |
| 2025-05-01 | 2025-06-01 | 45.33 |
| 2025-04-30 | 2025-04-30 | 45.03 |
| 2025-04-16 | 2025-04-29 | 44.89 |
| 2025-03-15 | 2025-04-15 | 19.29 |
| 2025-02-20 | 2025-03-14 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.