Elektreka - Company finances
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EUR
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2018
From: 2018-08-31
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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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 | - | 72,914 | 70,615 | - | 6,643 | 0 | - |
| Profit before tax | -7,658 | -9,544 | 5,883 | -4,788 | 4,048 | -1,375 | -527 |
| Net profit | -7,658 | -9,544 | 5,883 | -4,788 | 3,846 | -1,375 | -527 |
| Equity | -7,558 | -17,102 | -11,219 | -35,067 | -31,221 | -32,596 | -33,123 |
| Liabilities | - | - | - | 39,292 | 34,111 | 34,111 | 34,111 |
| Non-current assets | 8,057 | 6,847 | 5,637 | 3,277 | 1,902 | 527 | 0 |
| Current assets | 319 | 22,275 | 5,346 | 948 | 988 | 988 | 988 |
| Total assets | 8,376 | 29,122 | 10,983 | 4,225 | 2,890 | 1,515 | 988 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 1 | - |
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Financial indicators
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| Revenue change y/y | - | - | -3.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.4% | -32.8% | 53.6% | -113.3% | 133.1% | -90.8% | -53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.1% | 8.3% | - | 57.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.1% | 8.3% | - | 60.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Elektreka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-23 | 2024-05-31 | 127.13 |
| 2023-07-13 | 2023-08-22 | 155.24 |
| 2023-06-01 | 2023-07-12 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 86.95 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-13 | 2022-12-31 | 141.99 |
| 2022-12-01 | 2022-12-12 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Elektreka - 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.