Elpatis, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Elpatis - Company finances

EUR
2019
From: 2019-08-08
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 - 0 0 9,594 13,620 25,345
Profit before tax 0 -14 -42 -78 179 54 -
Net profit 0 -14 -42 -78 152 46 -28
Equity 0 136 94 2,366 2,545 2,564 2,540
Liabilities - - - 0 0 8 164
Non-current assets 0 0 0 0 0 0 0
Current assets 0 136 94 2,366 2,545 2,572 2,704
Total assets 0 136 94 2,366 2,545 2,572 2,704
Taxes paid
STI taxes - - - - - 27 8
Financial indicators
Revenue change y/y - - - - - +42.0% +86.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -10.3% -44.7% -3.3% 6.0% 1.8% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -10.3% -44.7% -3.3% 6.0% 1.8% -1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.6% 0.3% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.9% 0.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elpatis - Social security debts

The company had no debts to Sodra

Elpatis - 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.
Elpatis, MB (code 305224770) is a Small partnership active in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €25.3K, up 86.1% year on year and 164.2% over two years, showing a clear expansion in turnover. However, profitability weakened and the year ended with a net loss of €28, compared with net profit of €46 in 2024 and €152 in 2023. The 2025 profit margin was -0.1%, indicating that revenue growth did not translate into earnings. The balance sheet remained small but stable: total assets were €2.7K, equity €2.5K and liabilities €164. Equity accounted for 93.9% of assets, while debt-to-equity stood at 0.06, suggesting limited leverage. Asset turnover was 9.37x, reflecting high revenue generation relative to the asset base. Overall, the 2023–2025 trend shows rapid sales growth alongside a move from modest profits to a slight loss in 2025.