Erelita Development - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | 429 | -2,282 | 2,228 | 64,471 | 298,635 | 224,565 | 258,749 | 301,303 |
| Net profit | -3,693 | -2,938 | 1,753 | 53,968 | 253,779 | 190,880 | 219,937 | 253,057 |
| Equity | 2,003,438 | 2,000,500 | 2,002,253 | 2,026,221 | 2,280,000 | 2,450,880 | 3,322,211 | 3,555,268 |
| Liabilities | 3,027 | 1,359 | 1,033 | 10,872 | 44,857 | 6,005 | 38,812 | 48,246 |
| Non-current assets | 197,457 | 398,457 | 505,007 | 204,007 | 1,500,000 | 700,000 | 1,533,576 | 1,053,770 |
| Current assets | 1,809,008 | 1,603,402 | 1,498,279 | 1,833,097 | 823,157 | 1,733,130 | 1,792,534 | 2,536,545 |
| Total assets | 2,006,465 | 2,001,859 | 2,003,286 | 2,037,104 | 2,323,157 | 2,433,130 | 3,326,110 | 3,590,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,022 | 11,702 | 42,509 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.1% | 0.1% | 2.6% | 10.9% | 7.8% | 6.6% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.1% | 0.1% | 2.7% | 11.1% | 7.8% | 6.6% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Erelita Development - Social security debts
The company had no debts to Sodra
Erelita Development - 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.