Elfa Distrelec - 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: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,715,383 | 2,389,168 | 2,493,250 | 2,979,460 | 3,434,366 | 3,431,185 | 2,331,682 | 261,376 |
| Profit before tax | 37,981 | 40,820 | 42,653 | 47,374 | 55,097 | 54,556 | 35,468 | 357,118 |
| Net profit | 32,284 | 33,776 | 36,229 | 40,229 | 46,707 | 46,372 | 30,148 | 299,979 |
| Equity | 317,325 | 233,454 | 270,594 | 310,823 | 207,529 | 253,901 | 28,522 | 328,501 |
| Liabilities | 183,634 | 158,664 | 189,770 | 232,220 | 253,262 | 240,323 | 438,536 | 49,090 |
| Non-current assets | 13,109 | 8,614 | 4,120 | 0 | 0 | 0 | 0 | 145,303 |
| Current assets | 487,850 | 383,504 | 456,244 | 543,043 | 460,791 | 493,474 | 466,308 | 229,055 |
| Total assets | 500,959 | 392,118 | 460,364 | 543,043 | 460,791 | 493,474 | 466,308 | 374,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 680,996 | 521,854 | 210,150 |
| Social insurance contributions | - | - | - | - | - | 6,028 | - | - |
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Financial indicators
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| Revenue change y/y | -10.8% | -12.0% | +4.4% | +19.5% | +15.3% | -0.1% | -32.0% | -88.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 8.6% | 7.9% | 7.4% | 10.1% | 9.4% | 6.5% | 80.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 14.5% | 13.4% | 12.9% | 22.5% | 18.3% | 105.7% | 91.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.4% | 1.5% | 1.4% | 1.4% | 1.4% | 1.3% | 114.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.7% | 1.7% | 1.6% | 1.6% | 1.6% | 1.5% | 136.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 0.7 | 1.2 | 0.9 | 15.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 517,216 | 637,111 | 679,971 | 993,153 | 1,056,728 | 1,470,529 | 1,165,841 | 130,688 |
Sales revenue
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Elfa Distrelec - Social security debts
The company had no debts to Sodra
Elfa Distrelec - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1487.16 |
| 2025-02-20 | 2025-02-20 | 4.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.