Elitona - 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 | 44,185 | 90,394 | 77,755 | 78,909 | 56,512 | 69,486 | 166,157 | 138,842 |
| Profit before tax | 11,047 | 4,013 | -1,025 | 3,774 | 8,829 | 9,289 | 22,607 | 19,052 |
| Net profit | 10,492 | 3,598 | -1,025 | 3,633 | 8,319 | 8,825 | 21,477 | 17,909 |
| Equity | 12,064 | 15,662 | 14,637 | 18,270 | 26,589 | 23,213 | 37,200 | 47,459 |
| Liabilities | - | - | - | - | 6,480 | 3,233 | 35,047 | 7,740 |
| Non-current assets | 0 | 3,880 | 6,492 | 1,576 | 2,050 | 1,357 | 1,065 | 404 |
| Current assets | 20,155 | 22,576 | 18,739 | 27,575 | 31,019 | 25,089 | 71,182 | 54,795 |
| Total assets | 20,155 | 26,456 | 25,231 | 29,151 | 33,069 | 26,446 | 72,247 | 55,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,548 | 11,245 | 11,130 |
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Financial indicators
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| Revenue change y/y | +73.2% | +104.6% | -14.0% | +1.5% | -28.4% | +23.0% | +139.1% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | 13.6% | -4.1% | 12.5% | 25.2% | 33.4% | 29.7% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.0% | 23.0% | -7.0% | 19.9% | 31.3% | 38.0% | 57.7% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 4.0% | -1.3% | 4.6% | 14.7% | 12.7% | 12.9% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 4.4% | -1.3% | 4.8% | 15.6% | 13.4% | 13.6% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 77,755 | 78,909 | - | - | - | - |
Sales revenue
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Elitona - Social security debts
The company had no debts to Sodra
Elitona - 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.
Elitona, MB (company code 304153886) is a small partnership engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated EUR 138.8K in revenue, down 16.4% year on year from EUR 166.2K in 2024, but still well above the EUR 69.5K achieved in 2023, which indicates strong two-year growth. Net profit in 2025 was EUR 17.9K, compared with EUR 21.5K in 2024 and EUR 8.8K in 2023, while the profit margin remained stable at 12.9% in both 2024 and 2025. The balance sheet remained sound in 2025, with total assets of EUR 55.2K, equity of EUR 47.5K and liabilities of EUR 7.7K. Equity accounted for 86.0% of assets, and debt-to-equity stood at 0.16, indicating limited leverage. Return on equity was 37.7% and return on assets 32.4%, supported by an asset turnover of 2.52x. At year-end 2025, short-term assets of EUR 54.8K formed the bulk of the asset base, while long-term assets were EUR 404.