Ekomus - Company finances
|
EUR
|
2024
From: 2024-04-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,245 | 64,385 |
| Profit before tax | 640 | 46,907 |
| Net profit | 640 | 44,093 |
| Equity | 640 | 44,743 |
| Liabilities | 332 | 14,590 |
| Non-current assets | 0 | 0 |
| Current assets | 972 | 59,333 |
| Total assets | 972 | 59,333 |
|
Taxes paid
|
||
| STI taxes | 205 | - |
| Social insurance contributions | - | 2,432 |
|
Financial indicators
|
||
| Revenue change y/y | - | +5071.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | 74.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.4% | 68.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.4% | 72.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,198 |
Sales revenue
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Ekomus - Social security debts
The amount of overdue SODRA debt for the company Ekomus as of the last working day is: 39 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 39.28 |
| 2026-08-26 | 2026-09-02 | 39.28 |
| 2026-08-23 | 2026-08-23 | 1429.28 |
| 2026-08-19 | 2026-08-19 | 1429.28 |
| 2026-08-16 | 2026-08-17 | 8.05 |
| 2026-07-23 | 2026-08-14 | 8.05 |
| 2026-05-28 | 2026-05-28 | 399.17 |
| 2026-05-27 | 2026-05-27 | 537.51 |
| 2026-05-17 | 2026-05-26 | 1415.47 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-04-23 | 2026-04-23 | 1374.27 |
| 2026-04-20 | 2026-04-22 | 1374.23 |
| 2026-03-29 | 2026-04-15 | 5.69 |
| 2026-03-27 | 2026-03-27 | 1319.91 |
| 2026-03-26 | 2026-03-26 | 178.41 |
| 2026-03-24 | 2026-03-25 | 182.66 |
| 2026-03-21 | 2026-03-23 | 795.66 |
| 2026-03-17 | 2026-03-20 | 1319.91 |
| 2026-02-26 | 2026-02-26 | 70.91 |
| 2026-02-18 | 2026-02-25 | 524.25 |
| 2026-01-30 | 2026-02-02 | 120.79 |
| 2026-01-27 | 2026-01-29 | 629.35 |
| 2026-01-26 | 2026-01-26 | 1269.35 |
| 2026-01-21 | 2026-01-25 | 1148.56 |
| 2026-01-16 | 2026-01-20 | 1261.13 |
| 2026-01-06 | 2026-01-12 | 657.94 |
| 2026-01-01 | 2026-01-05 | 1059.10 |
| 2025-12-16 | 2025-12-30 | 1292.01 |
Ekomus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3299.43 |
| 2026-08-26 | 2026-08-27 | 8.43 |
| 2026-08-19 | 2026-08-25 | 141.71 |
| 2026-08-18 | 2026-08-18 | 140.35 |
| 2026-08-16 | 2026-08-17 | 8.2 |
| 2026-08-12 | 2026-08-15 | 335.85 |
| 2026-08-02 | 2026-08-11 | 3076.1 |
| 2026-07-26 | 2026-08-01 | 480.46 |
| 2026-07-02 | 2026-07-25 | 14.46 |
| 2026-06-30 | 2026-07-01 | 260.75 |
| 2026-06-18 | 2026-06-29 | 2818.99 |
| 2026-06-02 | 2026-06-04 | 395.37 |
| 2026-06-01 | 2026-06-01 | 1020.37 |
| 2026-05-31 | 2026-05-31 | 1005.83 |
| 2026-05-30 | 2026-05-30 | 1379.0 |
| 2026-05-26 | 2026-05-29 | 392.83 |
| 2026-05-25 | 2026-05-25 | 1656.97 |
| 2026-05-20 | 2026-05-24 | 3704.2 |
| 2026-05-15 | 2026-05-19 | 3888.52 |
| 2026-05-14 | 2026-05-14 | 3497.57 |
| 2026-05-12 | 2026-05-13 | 3511.06 |
| 2026-05-01 | 2026-05-11 | 3500.72 |
| 2026-04-17 | 2026-04-23 | 284.51 |
| 2026-04-10 | 2026-04-16 | 2.88 |
| 2026-04-03 | 2026-04-09 | 243.69 |
| 2026-04-02 | 2026-04-02 | 1613.81 |
| 2026-03-29 | 2026-04-01 | 1862.86 |
| 2026-03-27 | 2026-03-28 | 9.86 |
| 2026-03-11 | 2026-03-26 | 3.53 |
| 2026-03-08 | 2026-03-10 | 1555.96 |
| 2026-03-02 | 2026-03-07 | 3326.33 |
| 2026-02-16 | 2026-03-01 | 140.8 |
| 2026-02-03 | 2026-02-15 | 4.64 |
| 2026-01-29 | 2026-01-30 | 2369.0 |
| 2026-01-17 | 2026-01-22 | 226.89 |
| 2026-01-14 | 2026-01-16 | 3.35 |
| 2026-01-11 | 2026-01-13 | 810.48 |
| 2026-01-08 | 2026-01-10 | 807.81 |
| 2026-01-01 | 2026-01-07 | 1299.94 |
| 2024-11-01 | 2024-11-23 | 0.26 |
| 2024-09-02 | 2024-10-31 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.