ELTAYEB - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 10,726 | 23,227 | 6,954 | 107,145 | 44,693 | 650,074 | 746,799 | 555,533 |
| Profit before tax | -83 | 6,418 | -264 | 7,124 | -1,592 | 9,883 | -2,422 | 1,075 |
| Net profit | -83 | 6,418 | -264 | 6,779 | -1,592 | 8,398 | -2,422 | 1,023 |
| Equity | -662 | 5,756 | 5,492 | 12,271 | 10,679 | 19,077 | 16,655 | 17,678 |
| Liabilities | 2,037 | 313 | 122 | 4,241 | 8,294 | 80,849 | 348,410 | 45 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,375 | 6,069 | 5,614 | 16,512 | 18,973 | 99,926 | 365,065 | 17,723 |
| Total assets | 1,375 | 6,069 | 5,614 | 16,512 | 18,973 | 99,926 | 365,065 | 17,723 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | - | 1,613 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -37.1% | +116.5% | -70.1% | +1440.8% | -58.3% | +1354.5% | +14.9% | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | 105.8% | -4.7% | 41.1% | -8.4% | 8.4% | -0.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.5% | -4.8% | 55.2% | -14.9% | 44.0% | -14.5% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 27.6% | -3.8% | 6.3% | -3.6% | 1.3% | -0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 27.6% | -3.8% | 6.6% | -3.6% | 1.5% | -0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.3 | 0.8 | 4.2 | 20.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,065 | 10,720 | 3,477 | 53,573 | 17,877 | 216,691 | 190,670 | 246,904 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ELTAYEB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-04 | 0.07 |
| 2023-10-25 | 2023-11-02 | 0.62 |
ELTAYEB - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ELTAYEB, UAB (code 301088547) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In financial year 2025, the company generated revenue of €555.5K and net profit of €1.0K, corresponding to a profit margin of 0.2%. Revenue declined by 25.6% year on year and by 14.5% over two years, reflecting a weaker latest period than the 2024 peak. The three-year trend shows revenue rising from €650.1K in 2023 to €746.8K in 2024, then falling in 2025. Net profit moved from €8.4K in 2023 to a loss of €2.4K in 2024, before returning to a small profit in 2025. At year-end 2025, total assets were €17.7K, equity €17.7K and liabilities €45, leaving an equity ratio of 99.8%. Reported return on equity and return on assets were both 5.8%. Asset turnover was 31.35x, and revenue per employee was €277.8K.