ELHENAS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 46,550 | 58,540 | 50,803 | 29,305 | 27,820 | 1,010 | - | - |
| Profit before tax | -19,692 | -23,194 | -539 | -14,786 | -18,355 | -858 | 0 | 0 |
| Net profit | -19,692 | -23,194 | -539 | -14,786 | -18,355 | -858 | 0 | 0 |
| Equity | -57,043 | -80,237 | -80,776 | -95,562 | -113,917 | -114,815 | -114,815 | -114,815 |
| Liabilities | 215,499 | 185,680 | 148,869 | 144,667 | 130,472 | 114,815 | 114,815 | 114,815 |
| Non-current assets | 1,941 | 1,295 | 8,264 | 4,654 | 1,467 | 0 | 0 | 0 |
| Current assets | 158,456 | 104,148 | 59,120 | 44,451 | 15,088 | 0 | 0 | 0 |
| Total assets | 160,397 | 105,443 | 67,384 | 49,105 | 16,555 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,931 | - | - |
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Financial indicators
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| Revenue change y/y | +3.7% | +25.8% | -13.2% | -42.3% | -5.1% | -96.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -22.0% | -0.8% | -30.1% | -110.9% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.3% | -39.6% | -1.1% | -50.5% | -66.0% | -85.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.3% | -39.6% | -1.1% | -50.5% | -66.0% | -85.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,072 | 9,623 | 10,161 | 5,861 | 6,070 | 544 | - | - |
Sales revenue
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ELHENAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-14 | 0.27 |
| 2023-05-02 | 2023-05-14 | 0.27 |
| 2023-04-18 | 2023-04-28 | 0.27 |
| 2023-02-17 | 2023-04-16 | 0.27 |
| 2023-02-06 | 2023-02-14 | 0.27 |
| 2023-01-24 | 2023-02-03 | 0.27 |
| 2022-10-18 | 2022-10-27 | 90.39 |
ELHENAS - 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.