Elbora, MB - financials and debts

Company age: 13 y. 3 mo.

Update

Elbora - 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 134,740 140,144 222,043 203,729 328,751 322,579 321,801 305,840
Profit before tax 32,080 32,322 55,814 20,556 11,363 18,945 -34,696 -8,826
Net profit 30,616 30,706 52,889 19,528 9,659 15,814 -34,696 -8,826
Equity 86,708 111,814 164,703 184,231 193,890 209,704 175,008 166,182
Liabilities - - - 110,282 53,811 69,278 50,858 46,010
Non-current assets 2,142 1,692 10,025 19,808 33,475 26,557 19,641 12,724
Current assets 115,625 150,530 195,886 274,705 214,226 252,425 206,225 199,468
Total assets 117,767 152,222 205,911 294,513 247,701 278,982 225,866 212,192
Taxes paid
STI taxes - - - - - 12,486 16,072 15,060
Social insurance contributions - - - - - 23,833 34,657 35,536
Financial indicators
Revenue change y/y +40.6% +4.0% +58.4% -8.2% +61.4% -1.9% -0.2% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.0% 20.2% 25.7% 6.6% 3.9% 5.7% -15.4% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.3% 27.5% 32.1% 10.6% 5.0% 7.5% -19.8% -5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.7% 21.9% 23.8% 9.6% 2.9% 4.9% -10.8% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.8% 23.1% 25.1% 10.1% 3.5% 5.9% -10.8% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,700 45,453 50,274 40,746 58,015 58,651 50,811 55,607

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Elbora - Social security debts

From To Debt, €
2026-05-17 2026-05-17 3736.28

Elbora - 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.
Elbora, MB (code 303099364) is a Small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 305.8K in revenue, which was down 5.0% year on year and 5.2% compared with two years earlier. Profitability improved from the sharp decline seen in 2024: after posting a net loss of EUR 34.7K in 2024, the company reduced the loss to EUR 8.8K in 2025, following a net profit of EUR 15.8K in 2023. The 2025 net profit margin was -2.9%, indicating that operations remained slightly loss-making, although the trend moved closer to breakeven. At year-end 2025, total assets were EUR 212.2K, equity EUR 166.2K and liabilities EUR 46.0K. Short-term assets amounted to EUR 199.5K and long-term assets to EUR 12.7K. Key ratios show a strong balance sheet structure, with an equity ratio of 78.3% and debt-to-equity of 0.28, while asset turnover reached 1.44x. Revenue per employee was EUR 61.2K, and profit per employee was EUR -1.8K.