ELMONTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 2,794,775 | 1,919,082 | 1,115,300 | 1,411,291 | 472,786 | 647,176 | 746,087 | 564,989 |
| Profit before tax | -470,928 | -109,678 | -263,840 | -90,727 | -290,339 | -71,643 | 16,681 | 102,439 |
| Net profit | -470,928 | -109,678 | -263,840 | -90,727 | -290,339 | -71,643 | 15,507 | 91,856 |
| Equity | 881,166 | 772,133 | 508,293 | 425,033 | 134,695 | 61,328 | 76,835 | 168,691 |
| Liabilities | 1,552,213 | 1,889,683 | 1,880,245 | 1,383,225 | 1,318,080 | 1,291,807 | 1,258,917 | 1,014,061 |
| Non-current assets | 1,724,641 | 1,623,766 | 1,542,226 | 805,974 | 798,233 | 793,501 | 769,459 | 769,339 |
| Current assets | 701,560 | 1,030,922 | 843,135 | 1,000,062 | 652,497 | 558,326 | 563,062 | 412,738 |
| Total assets | 2,426,201 | 2,654,688 | 2,385,361 | 1,806,036 | 1,450,730 | 1,351,827 | 1,332,521 | 1,182,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,223 | 128,158 | 117,751 |
| Social insurance contributions | - | - | - | - | - | 69,960 | 75,687 | 75,000 |
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Financial indicators
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| Revenue change y/y | +21.3% | -31.3% | -41.9% | +26.5% | -66.5% | +36.9% | +15.3% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | -4.1% | -11.1% | -5.0% | -20.0% | -5.3% | 1.2% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.4% | -14.2% | -51.9% | -21.3% | -215.6% | -116.8% | 20.2% | 54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | -5.7% | -23.7% | -6.4% | -61.4% | -11.1% | 2.1% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | -5.7% | -23.7% | -6.4% | -61.4% | -11.1% | 2.2% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.4 | 3.7 | 3.3 | 9.8 | 21.1 | 16.4 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,602 | 42,489 | 31,565 | 59,423 | 22,969 | 37,158 | 50,017 | 41,851 |
Sales revenue
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ELMONTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 75.37 |
| 2023-04-18 | 2023-04-28 | 75.37 |
ELMONTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 38.01 |
| 2025-12-03 | 2025-12-03 | 371.43 |
| 2024-12-17 | 2024-12-17 | 5444.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.