EOLTAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 35,461,675 | 32,340,429 | 36,409,747 | 37,810,709 | 42,857,993 |
| Profit before tax | 779,164 | 690,982 | 709,215 | 696,571 | -995,710 |
| Net profit | 643,533 | 567,117 | 593,191 | 573,636 | -764,967 |
| Equity | 6,356,768 | 6,923,885 | 7,517,076 | 8,090,712 | 7,502,448 |
| Liabilities | 11,223,942 | 9,432,724 | 10,092,365 | 13,715,857 | 11,948,168 |
| Non-current assets | 316,096 | 335,780 | 258,484 | 382,165 | 709,361 |
| Current assets | 17,245,050 | 15,997,003 | 17,328,442 | 21,454,669 | 18,767,174 |
| Total assets | 17,561,146 | 16,332,783 | 17,586,926 | 21,836,834 | 19,476,535 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 5,336,831 |
| Social insurance contributions | - | - | - | - | 1,137,906 |
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Financial indicators
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| Revenue change y/y | - | -8.8% | +12.6% | +3.8% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.5% | 3.4% | 2.6% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 8.2% | 7.9% | 7.1% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.8% | 1.6% | 1.5% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.1% | 1.9% | 1.8% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.3 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,101 | 186,043 | 215,336 | 210,059 | 186,677 |
Sales revenue
Consolidated EOLTAS finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|
|
Financial data
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|
| Sales revenue | 41,344,050 |
| Profit before tax | 593,637 |
| Net profit | 438,503 |
| Equity | 8,267,415 |
| Liabilities | 14,402,365 |
| Non-current assets | 504,230 |
| Current assets | 22,185,174 |
| Total assets | 22,689,404 |
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EOLTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2024-06-18 | 2024-07-11 | 0.02 |
| 2024-05-16 | 2024-05-22 | 7.63 |
| 2024-04-26 | 2024-05-12 | 7.63 |
| 2024-02-02 | 2024-02-13 | 2.85 |
| 2023-05-16 | 2023-05-17 | 0.12 |
| 2023-05-02 | 2023-05-11 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
EOLTAS - 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.