Eldalita - 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 | 213,393 | 272,902 | 422,569 | 834,425 | 1,200,536 | 976,143 | 828,611 | 910,083 |
| Profit before tax | 9,192 | -1,006 | 30,195 | 111,422 | 86,377 | 49,204 | 112,399 | 65,563 |
| Net profit | 8,613 | -1,067 | 25,666 | 94,709 | 73,441 | 41,943 | 95,629 | 55,233 |
| Equity | 9,967 | 9,107 | 34,773 | 129,364 | 202,135 | 244,172 | 340,579 | 388,163 |
| Liabilities | - | - | - | - | 334,785 | 223,846 | 0 | 139,310 |
| Non-current assets | 10,960 | 8,086 | 7,116 | 4,303 | 151,688 | 146,381 | 140,156 | 139,604 |
| Current assets | 32,051 | 72,042 | 148,108 | 355,694 | 385,232 | 321,637 | 363,304 | 387,869 |
| Total assets | 43,011 | 80,128 | 155,224 | 359,997 | 536,920 | 468,018 | 503,460 | 527,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,949 | 110,438 | 128,842 |
| Social insurance contributions | - | - | - | - | - | 11,754 | 11,833 | 16,751 |
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Financial indicators
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| Revenue change y/y | +1081.4% | +27.9% | +54.8% | +97.5% | +43.9% | -18.7% | -15.1% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | -1.3% | 16.5% | 26.3% | 13.7% | 9.0% | 19.0% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | -11.7% | 73.8% | 73.2% | 36.3% | 17.2% | 28.1% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -0.4% | 6.1% | 11.4% | 6.1% | 4.3% | 11.5% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -0.4% | 7.1% | 13.4% | 7.2% | 5.0% | 13.6% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 0.9 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,393 | 272,902 | 298,277 | 417,213 | 257,256 | 177,481 | 140,046 | 156,015 |
Sales revenue
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Eldalita - Social security debts
The company had no debts to Sodra
Eldalita - 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.
Eldalita, MB (code 304689040) is a Small partnership engaged in wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €910.1K and net profit of €55.2K, with a profit margin of 6.1%. Revenue increased by 9.8% year on year, but remained 6.8% below the 2023 level, showing a mixed two-year trajectory: €976.1K in 2023, €828.6K in 2024, and a partial recovery in 2025. Profitability strengthened sharply in 2024, when net profit reached €95.6K and the margin rose to 11.5%, before moderating in 2025. The balance sheet remained solid, with total assets of €527.5K, equity of €388.2K and liabilities of €139.3K at year-end 2025. The equity ratio stood at 73.6%, debt-to-equity at 0.36, and asset turnover at 1.73x. Return on equity was 14.2% and return on assets 10.5%. Revenue per employee was €182.0K, indicating strong operating productivity.