Elmontera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 112,407 | 89,242 | 76,686 | 68,349 | 77,464 | 10,100 | - | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,686 | -9,802 | -1,841 | -17,454 | -50,799 | -14,558 | -66 | 0 |
| Equity | 105,320 | 96,375 | 93,785 | 76,147 | 25,424 | 10,866 | 2,500 | 2,500 |
| Liabilities | 7,512 | 12,749 | 12,389 | 13,243 | 2,637 | 0 | 0 | 0 |
| Non-current assets | 6,473 | 4,640 | 3,282 | 1,797 | 797 | 0 | 0 | 0 |
| Current assets | 106,359 | 104,484 | 102,892 | 87,593 | 27,264 | 10,866 | 2,500 | 2,500 |
| Total assets | 112,832 | 109,124 | 106,174 | 89,390 | 28,061 | 10,866 | 2,500 | 2,500 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,191 | 1,255 | - |
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Financial indicators
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| Revenue change y/y | +95.1% | -20.6% | -14.1% | -10.9% | +13.3% | -87.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | -9.0% | -1.7% | -19.5% | -181.0% | -134.0% | -2.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | -10.2% | -2.0% | -22.9% | -199.8% | -134.0% | -2.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | -11.0% | -2.4% | -25.5% | -65.6% | -144.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,228 | 17,848 | 17,363 | 13,670 | 22,672 | 5,269 | - | - |
Sales revenue
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Elmontera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-22 | 2023-05-25 | 0.43 |
| 2022-08-23 | 2022-08-24 | 0.89 |
| 2022-04-19 | 2022-04-19 | 592.92 |
| 2022-02-17 | 2022-02-22 | 1.02 |
| 2022-01-28 | 2022-02-10 | 1.02 |
| 2021-11-05 | 2021-11-14 | 1.04 |
| 2021-10-18 | 2021-10-19 | 680.80 |
Elmontera - 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.