Elheda - 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 | 39,920 | 38,104 | 15,734 | - | 4,711 | 3,986 | 3,819 | 38,184 |
| Profit before tax | 7,518 | 1,906 | -12,142 | 0 | 1,095 | -1,402 | 2,063 | 563 |
| Net profit | 7,231 | 1,811 | -12,142 | 0 | 1,095 | -1,402 | 2,063 | 563 |
| Equity | 14,306 | 16,117 | 3,975 | -5,812 | -4,717 | -6,119 | -4,056 | -3,493 |
| Liabilities | - | - | - | - | 48,827 | 48,567 | 49,037 | 73,776 |
| Non-current assets | 25,400 | 20,550 | 15,702 | 10,853 | 827 | 415 | 2,619 | 31,781 |
| Current assets | 50,863 | 70,903 | 51,936 | 42,898 | 43,283 | 42,033 | 42,362 | 38,502 |
| Total assets | 76,263 | 91,453 | 67,638 | 53,751 | 44,110 | 42,448 | 44,981 | 70,283 |
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Financial indicators
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| Revenue change y/y | +13.1% | -4.5% | -58.7% | - | - | -15.4% | -4.2% | +899.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 2.0% | -18.0% | 0.0% | 2.5% | -3.3% | 4.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | 11.2% | -305.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 4.8% | -77.2% | - | 23.2% | -35.2% | 54.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 5.0% | -77.2% | - | 23.2% | -35.2% | 54.0% | 1.5% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Elheda - Social security debts
The company had no debts to Sodra
Elheda - 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.
Elheda, MB (code 304080947) is a Small partnership operating in risk and damage evaluation. In 2025, revenue increased to €38.2K from €3.8K in 2024 and €4.0K in 2023, showing a very strong expansion in turnover. Net profit in 2025 was €563, compared with €2.1K in 2024, while 2023 ended with a net loss of €1.4K. The 2025 profit margin was 1.5%, indicating that the higher revenue base did not translate into proportionally stronger earnings. The balance sheet also expanded: total assets rose to €70.3K in 2025 from €45.0K a year earlier and €42.4K in 2023. Equity remained negative at €3.5K, while liabilities increased to €73.8K. Long-term assets grew materially to €31.8K, compared with €2.6K in 2024 and €415 in 2023, and short-term assets were €38.5K. Asset turnover stood at 0.54x in 2025. Overall, the company recorded a sharp rise in scale, but profitability and capital structure remained under pressure.