Ekorecycle - Company finances
|
EUR
|
2021
From: 2021-09-13
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 1,740 | 18,418 | 6,660 | 590 |
| Profit before tax | 362 | 3,844 | -444 | -4,441 |
| Net profit | 362 | 3,652 | -444 | -4,441 |
| Equity | 362 | 4,014 | 3,570 | -679 |
| Liabilities | - | 886 | 802 | 871 |
| Non-current assets | 0 | 4,321 | 4,322 | 0 |
| Current assets | 393 | 579 | 50 | 192 |
| Total assets | 393 | 4,900 | 4,372 | 192 |
|
Taxes paid
|
||||
| STI taxes | - | - | 192 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +958.5% | -63.8% | -91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.1% | 74.5% | -10.2% | -2313.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.0% | -12.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 19.8% | -6.7% | -752.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 20.9% | -6.7% | -752.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,260 | - | - |
Sales revenue
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Ekorecycle - Social security debts
The amount of overdue SODRA debt for the company Ekorecycle as of the last working day is: 1,016 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1016.01 |
| 2026-08-26 | 2026-09-02 | 1016.01 |
| 2026-08-23 | 2026-08-23 | 1016.01 |
| 2026-08-19 | 2026-08-19 | 1016.01 |
| 2026-08-16 | 2026-08-17 | 1016.01 |
| 2026-07-27 | 2026-08-14 | 1016.01 |
| 2026-07-26 | 2026-07-26 | 993.07 |
| 2026-07-23 | 2026-07-25 | 1016.01 |
| 2026-05-03 | 2026-07-22 | 993.07 |
| 2026-04-27 | 2026-04-30 | 993.07 |
| 2026-04-26 | 2026-04-26 | 974.74 |
| 2026-04-24 | 2026-04-25 | 993.07 |
| 2026-02-18 | 2026-04-23 | 974.74 |
| 2026-01-27 | 2026-02-17 | 463.24 |
| 2026-01-21 | 2026-01-26 | 465.94 |
| 2026-01-16 | 2026-01-20 | 461.79 |
| 2025-12-16 | 2025-12-29 | 461.79 |
| 2025-11-18 | 2025-11-30 | 461.79 |
| 2025-10-16 | 2025-10-28 | 182.91 |
| 2025-05-04 | 2025-09-24 | 0.94 |
| 2025-01-02 | 2025-04-30 | 0.94 |
| 2023-05-02 | 2024-12-31 | 0.94 |
| 2023-04-21 | 2023-04-30 | 0.94 |
| 2023-04-03 | 2023-04-20 | 118.20 |
| 2023-03-01 | 2023-04-02 | 59.57 |
| 2023-01-20 | 2023-02-28 | 0.94 |
| 2022-11-28 | 2022-12-15 | 0.05 |
| 2022-11-21 | 2022-11-27 | 155.33 |
| 2022-11-17 | 2022-11-18 | 155.33 |
| 2022-10-28 | 2022-11-16 | 0.05 |
| 2022-10-18 | 2022-10-23 | 155.28 |
| 2022-04-28 | 2022-05-15 | 0.42 |
| 2022-03-16 | 2022-03-16 | 155.28 |
| 2022-02-17 | 2022-02-24 | 110.90 |
Ekorecycle - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-08-04 | 2025-02-22 | 1.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.