Elektromontus, MB - financials and debts

Company age: 11 y. 4 mo.

Update

Elektromontus - 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 36,989 152,948 265,049 575,822 890,250 1,284,635 1,958,403 1,517,088
Profit before tax 2,558 25,263 30,914 23,042 33,621 18,053 26,365 29,746
Net profit 2,429 23,955 29,313 17,134 27,464 14,432 21,350 24,858
Equity 8,791 23,633 52,946 72,217 99,681 88,613 109,962 134,820
Liabilities - - - - 72,003 440,964 235,393 381,922
Non-current assets 5,265 23,093 33,704 49,040 49,151 128,605 72,179 236,965
Current assets 7,774 30,678 43,454 135,948 122,533 400,972 273,176 279,777
Total assets 13,039 53,771 77,158 184,988 171,684 529,577 345,355 516,742
Taxes paid
STI taxes - - - - - 68,305 16,224 129,058
Social insurance contributions - - - - - 58,604 49,401 84,332
Financial indicators
Revenue change y/y +9.6% +313.5% +73.3% +117.3% +54.6% +44.3% +52.4% -22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.6% 44.6% 38.0% 9.3% 16.0% 2.7% 6.2% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.6% 101.4% 55.4% 23.7% 27.6% 16.3% 19.4% 18.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 15.7% 11.1% 3.0% 3.1% 1.1% 1.1% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 16.5% 11.7% 4.0% 3.8% 1.4% 1.3% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 5.0 2.1 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,319 29,603 44,797 51,954 64,745 81,135 125,004 93,359

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elektromontus - Social security debts

From To Debt, €
2024-06-04 2024-06-12 41.59
2023-07-19 2023-07-20 971.12

Elektromontus - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-22 12.48
2026-02-03 2026-02-16 4530.98
2026-01-30 2026-02-02 4526.26
2026-01-29 2026-01-29 4522.72
2025-03-12 2025-03-12 379.88
2025-03-11 2025-03-11 400.88
2025-03-02 2025-03-10 399.78
2025-02-28 2025-03-01 398.5
2025-02-20 2025-02-25 398.04
2025-02-19 2025-02-19 27.94
2025-02-05 2025-02-10 47.89
2025-02-04 2025-02-04 47.68
2025-02-02 2025-02-03 417.68
2025-02-01 2025-02-01 417.61
2025-01-31 2025-01-31 6567.61
2025-01-30 2025-01-30 8096.31
2025-01-22 2025-01-29 6566.31
2025-01-10 2025-01-21 1351.83
2025-01-01 2025-01-09 1331.43
2024-12-31 2024-12-31 1331.12
2024-12-28 2024-12-30 1160.65
2024-12-22 2024-12-27 1003.65
2024-12-21 2024-12-21 1002.41
2024-12-19 2024-12-20 1002.48
2024-12-17 2024-12-18 97.48
2024-12-15 2024-12-16 76.8
2024-12-13 2024-12-14 76.78
2024-12-12 2024-12-12 76.92
2024-12-10 2024-12-11 121.74
2024-12-06 2024-12-09 128.74
2024-12-03 2024-12-05 128.65
2024-12-01 2024-12-02 128.56
2024-11-29 2024-11-30 128.36

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.
Elektromontus, MB (code 304041339) is a Small partnership engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €1.52M and net profit of €24.9K, with a profit margin of 1.6%. Revenue declined by 22.5% year on year from €1.96M in 2024, but remained above the €1.28M recorded in 2023, indicating positive growth over the two-year period. Profitability improved gradually, with net profit rising from €14.4K in 2023 to €21.4K in 2024 and €24.9K in 2025. The balance sheet expanded to €516.7K in total assets in 2025, supported by €134.8K in equity and €381.9K in liabilities. Long-term assets increased sharply to €237.0K, while short-term assets stood at €279.8K. Key ratios for 2025 show return on equity of 18.4%, return on assets of 4.8%, debt-to-equity of 2.83, and asset turnover of 2.94x. Revenue per employee was €94.8K, with profit per employee at €1.6K.