ELSAN - 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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Financial data
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| Sales revenue | - | 14,460 | 39,900 | 35,090 | 44,000 | 26,750 | 39,350 | 24,810 |
| Profit before tax | 0 | 13,527 | 15,302 | 19,943 | 8,935 | 7,511 | 26,015 | 1,724 |
| Net profit | 0 | 12,848 | 14,498 | 18,709 | 7,582 | 6,769 | 24,622 | 1,546 |
| Equity | 0 | 12,848 | 27,346 | 46,066 | 53,657 | 60,415 | 85,037 | 86,583 |
| Liabilities | - | - | - | - | 53,011 | 52,064 | 22,744 | 98,327 |
| Non-current assets | 0 | 700 | 2,729 | 14,467 | 42,814 | 36,808 | 30,802 | 77,772 |
| Current assets | 0 | 17,227 | 35,541 | 47,723 | 63,854 | 75,671 | 76,979 | 107,138 |
| Total assets | 0 | 17,927 | 38,270 | 62,190 | 106,668 | 112,479 | 107,781 | 184,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,353 | 1,349 | 786 |
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Financial indicators
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| Revenue change y/y | - | - | +175.9% | -12.1% | +25.4% | -39.2% | +47.1% | -37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 71.7% | 37.9% | 30.1% | 7.1% | 6.0% | 22.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 53.0% | 40.6% | 14.1% | 11.2% | 29.0% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 88.9% | 36.3% | 53.3% | 17.2% | 25.3% | 62.6% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 93.5% | 38.4% | 56.8% | 20.3% | 28.1% | 66.1% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.9 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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ELSAN - Social security debts
The company had no debts to Sodra
ELSAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-20 | 2.05 |
| 2026-04-30 | 2026-04-30 | 1.75 |
| 2026-04-16 | 2026-04-29 | 1.45 |
| 2026-04-14 | 2026-04-15 | 96.66 |
| 2025-07-01 | 2026-04-13 | 1.45 |
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.
ELSAN, MB (company code 302916265) is a small partnership operating in business and other management consultancy activities. In 2025, it generated revenue of EUR 24.8K and net profit of EUR 1.5K, with a profit margin of 6.2%. This was a weaker result than in 2024, when revenue reached EUR 39.4K and net profit EUR 24.6K, while 2023 revenue was EUR 26.8K with net profit of EUR 6.8K. Over the three-year period, revenue rose strongly in 2024 and then declined in 2025, while profitability followed the same pattern, with a marked compression in the latest year. The company’s total assets increased to EUR 184.9K in 2025 from EUR 107.8K in 2024 and EUR 112.5K in 2023. Equity stood at EUR 86.6K and liabilities at EUR 98.3K, indicating a more leveraged balance sheet than in the prior year. Key ratios for 2025 show ROE of 1.8%, ROA of 0.8%, debt-to-equity of 1.14, and asset turnover of 0.13x. Revenue per employee was EUR 24.8K, and profit per employee was EUR 1.5K.