Eldara - Company finances
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EUR
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2018
From: 2018-02-23
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 | 39,961 | 34,647 | 56,439 | 103,884 | 78,985 | 139,192 | 116,554 | 233,300 |
| Profit before tax | 4,693 | 135 | 10,127 | 40,414 | 19,718 | 37,209 | 1,198 | 56,855 |
| Net profit | 4,469 | 128 | 9,581 | 38,339 | 18,725 | 35,334 | 620 | 53,441 |
| Equity | 4,869 | 5,221 | 20,562 | 58,901 | 75,513 | 83,552 | 84,173 | 108,613 |
| Liabilities | - | - | - | - | 5,900 | 5,987 | 16,583 | 28,047 |
| Non-current assets | 796 | 3,577 | 2,411 | 2,860 | 16,589 | 13,794 | 19,098 | 16,845 |
| Current assets | 6,932 | 1,924 | 25,287 | 63,634 | 64,824 | 75,745 | 81,658 | 119,815 |
| Total assets | 7,728 | 5,501 | 27,698 | 66,494 | 81,413 | 89,539 | 100,756 | 136,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,458 | 1,889 | 8,586 |
| Social insurance contributions | - | - | - | - | - | 1,242 | 859 | 2,539 |
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Financial indicators
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| Revenue change y/y | - | -13.3% | +62.9% | +84.1% | -24.0% | +76.2% | -16.3% | +100.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 2.3% | 34.6% | 57.7% | 23.0% | 39.5% | 0.6% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 2.5% | 46.6% | 65.1% | 24.8% | 42.3% | 0.7% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 0.4% | 17.0% | 36.9% | 23.7% | 25.4% | 0.5% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 0.4% | 17.9% | 38.9% | 25.0% | 26.7% | 1.0% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,981 | 14,436 | 25,084 | 35,617 | 28,722 | 45,144 | 53,793 | 79,988 |
Sales revenue
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Eldara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-03 | 58.16 |
Eldara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 3085.84 |
| 2024-10-09 | 2024-10-09 | 3084.95 |
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.
Eldara, MB (company code 304773435) is a small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €233.3K, up 100.2% year on year and 67.6% compared with 2023. Net profit increased to €53.4K, with a profit margin of 22.9%, after a much weaker 2024 when revenue was €116.6K and net profit only €620. In 2023, revenue reached €139.2K and net profit was €35.3K, indicating a stronger profitability profile than in 2024 and a solid recovery in 2025. The balance sheet also strengthened: total assets stood at €136.7K at the end of 2025, with equity of €108.6K and liabilities of €28.0K. The equity ratio was 79.5% and debt-to-equity 0.26, suggesting a conservative capital structure. Return on equity was 49.2% and return on assets 39.1%. Asset turnover reached 1.71x. Revenue per employee was €116.7K and profit per employee €26.7K.