Ekoternum - Company finances
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EUR
|
2022
From: 2022-09-12
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 | 900 | 3,600 | 3,600 | 7,200 |
| Profit before tax | -21,695 | -84,972 | -55,079 | -39,695 |
| Net profit | -21,695 | -84,972 | -55,079 | -39,695 |
| Equity | -11,695 | -96,667 | -45,046 | -13,641 |
| Liabilities | 369,935 | 497,778 | 424,980 | 395,335 |
| Non-current assets | 337,181 | 381,278 | 378,025 | 374,772 |
| Current assets | 20,256 | 18,874 | 839 | 6,302 |
| Total assets | 357,437 | 400,152 | 378,864 | 381,074 |
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Financial indicators
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| Revenue change y/y | - | +300.0% | +0.0% | +100.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -21.2% | -14.5% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2410.6% | -2360.3% | -1530.0% | -551.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2410.6% | -2360.3% | -1530.0% | -551.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 900 | 1,964 | 2,880 | 7,200 |
Sales revenue
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Ekoternum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-12 | 0.04 |
| 2024-07-16 | 2024-07-16 | 72.81 |
| 2024-05-16 | 2024-06-12 | 0.20 |
| 2024-04-23 | 2024-05-12 | 0.20 |
Ekoternum - 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.
Ekoternum, ŽUB (code 306145621) is registered under the legal form “Other” and operates in the growing of cereals, leguminous crops and oil seeds. In 2025, revenue increased to €7.2K, compared with €3.6K in both 2024 and 2023, so turnover doubled year on year and over two years. The company remained loss-making, but the net loss narrowed to €39.7K in 2025 from €55.1K in 2024 and €85.0K in 2023, indicating an improving trend. Because revenue is very small, profitability ratios are not meaningful in absolute terms, and the margin remained deeply negative. Total assets were €381.1K in 2025, broadly in line with €378.9K in 2024 and slightly below €400.2K in 2023. Equity improved from -€96.7K in 2023 to -€13.6K in 2025, while liabilities declined from €497.8K to €395.3K. Long-term assets made up most of the balance sheet. Asset turnover remained low at 0.02x, and revenue per employee was €7.2K in 2025.