Elderis - Company finances
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EUR
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2019
From: 2019-06-25
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 | 39,245 | 550 | 3,225 | 5,258 | 20,284 | 24,178 | 18,500 |
| Profit before tax | 38,721 | -24,708 | -4,166 | 477 | 232 | 3,632 | -1,162 |
| Net profit | 38,721 | -24,708 | -4,166 | 477 | 232 | 3,632 | -1,162 |
| Equity | 38,741 | 6,023 | 1,857 | 2,334 | 2,566 | 6,198 | 5,036 |
| Liabilities | - | - | - | 390 | 1,589 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,233 | 6,841 | 2,094 | 2,724 | 4,155 | 6,198 | 5,036 |
| Total assets | 39,233 | 6,841 | 2,094 | 2,724 | 4,155 | 6,198 | 5,036 |
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Taxes paid
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| STI taxes | - | - | - | - | 1 | 1,059 | - |
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Financial indicators
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| Revenue change y/y | - | -98.6% | +486.4% | +63.0% | +285.8% | +19.2% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | -361.2% | -198.9% | 17.5% | 5.6% | 58.6% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -410.2% | -224.3% | 20.4% | 9.0% | 58.6% | -23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.7% | -4492.4% | -129.2% | 9.1% | 1.1% | 15.0% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.7% | -4492.4% | -129.2% | 9.1% | 1.1% | 15.0% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Elderis - Social security debts
The company had no debts to Sodra
Elderis - 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.
Elderis, MB (code 305198418) is a Small partnership operating in new construction. In 2025, the company generated revenue of €18.5K and recorded a net loss of €1.2K, resulting in a profit margin of -6.3%. Revenue fell by 23.5% year on year, and was 8.8% below the level recorded two years earlier. The earnings trend weakened after a stronger 2024, when revenue reached €24.2K and net profit increased to €3.6K, following a small profit of €232 on €20.3K revenue in 2023. The balance sheet remained compact in 2025, with total assets and equity both at €5.0K. The equity ratio stood at 100.0%, while asset turnover was 3.67x, indicating that the asset base was used actively relative to its size. Return on equity and return on assets were both -23.1% in 2025, reflecting the loss in the latest year. Overall, the company showed growth in 2024 but a weaker performance in 2025, with profitability turning negative.