Eltikra - 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 | - | - | 6,099 | 39,538 | 159,586 | 173,339 | 179,325 | 149,919 |
| Profit before tax | 0 | 0 | 608 | -6,337 | 23,710 | -5,886 | 40,280 | 36,182 |
| Net profit | 0 | 0 | 548 | -6,337 | 22,822 | -5,886 | 39,132 | 34,668 |
| Equity | 0 | 0 | 5,548 | -789 | 22,033 | 16,147 | 55,279 | 65,946 |
| Liabilities | - | - | - | - | 3,781 | 15,213 | 4,994 | 14,894 |
| Non-current assets | 0 | 0 | 5,025 | 4,000 | 6,403 | 5,912 | 6,967 | 31,054 |
| Current assets | 0 | 0 | 1,002 | 7,548 | 19,411 | 25,448 | 53,306 | 49,786 |
| Total assets | 0 | 0 | 6,027 | 11,548 | 25,814 | 31,360 | 60,273 | 80,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,872 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +548.3% | +303.6% | +8.6% | +3.5% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 9.1% | -54.9% | 88.4% | -18.8% | 64.9% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 9.9% | - | 103.6% | -36.5% | 70.8% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 9.0% | -16.0% | 14.3% | -3.4% | 21.8% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.0% | -16.0% | 14.9% | -3.4% | 22.5% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.9 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,769 | 66,035 | 61,179 | 59,775 | 54,516 |
Sales revenue
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Eltikra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-04 | 114.34 |
| 2023-07-19 | 2023-07-20 | 1394.49 |
Eltikra - 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.
Eltikra, MB (code 304179137) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €149.9K and net profit of €34.7K, resulting in a profit margin of 23.1%. Revenue declined by 16.4% year on year and was 13.5% lower than two years earlier, indicating a softer sales level than in 2024, when revenue reached €179.3K. Profitability nevertheless remained strong after a turnaround from a net loss of €5.9K in 2023 to net profit of €39.1K in 2024 and €34.7K in 2025. The balance sheet expanded to €80.8K in assets at the end of 2025, supported by equity of €65.9K and liabilities of €14.9K. Equity represented the dominant funding source, and the debt-to-equity ratio was 0.23. Asset turnover stood at 1.85x, while return on equity was 52.6% and return on assets 42.9%. With revenue per employee of €75.0K and profit per employee of €17.3K, the company showed solid operating productivity in 2025.