Ekrova - Company finances
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EUR
|
2022
From: 2022-08-31
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 | - | 1,422 | 4,274 | 9,487 |
| Profit before tax | -4,153 | -9,882 | -8,056 | -4,794 |
| Net profit | -4,153 | -9,882 | -8,056 | -4,794 |
| Equity | 35,847 | 25,965 | 19,254 | 12,335 |
| Liabilities | 285 | 759 | 212 | 0 |
| Non-current assets | 30,000 | 22,000 | 14,000 | 6,000 |
| Current assets | 6,132 | 4,724 | 5,466 | 6,335 |
| Total assets | 36,132 | 26,724 | 19,466 | 12,335 |
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Taxes paid
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||||
| STI taxes | - | - | - | 953 |
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Financial indicators
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| Revenue change y/y | - | - | +200.6% | +122.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -37.0% | -41.4% | -38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | -38.1% | -41.8% | -38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -694.9% | -188.5% | -50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -694.9% | -188.5% | -50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ekrova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Ekrova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 0.28 |
| 2025-09-01 | 2025-09-03 | 252.42 |
| 2025-08-28 | 2025-08-31 | 252.0 |
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.
Ekrova, MB (code 306139020) is a small partnership engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €9.5K and recorded a net loss of €4.8K, corresponding to a profit margin of -50.5%. Revenue increased sharply from €1.4K in 2023 to €4.3K in 2024 and then to €9.5K in 2025, showing strong top-line growth over two years. At the same time, losses narrowed from €9.9K in 2023 to €8.1K in 2024 and further to €4.8K in 2025, indicating gradual improvement in operating performance, although the business remained unprofitable. Total assets declined from €26.7K in 2023 to €19.5K in 2024 and €12.3K in 2025, while equity also fell from €26.0K to €12.3K over the same period. The latest asset turnover was 0.77x, and the reported ROE and ROA were both -38.9% in 2025.