Elniaragis - Company finances
|
EUR
|
2019
From: 2019-08-09
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 | - | 3,944 | 147,538 | 296,005 | 296,052 | 295,250 | 299,780 |
| Profit before tax | -213 | 2,949 | 84,504 | 167,338 | 179,381 | 159,866 | 144,162 |
| Net profit | -213 | 2,802 | 80,279 | 158,971 | 170,318 | 151,873 | 152,700 |
| Equity | -213 | 2,589 | 82,868 | 238,309 | 378,529 | 429,338 | 352,238 |
| Liabilities | - | - | - | 23,539 | 15,344 | 14,850 | 5,634 |
| Non-current assets | 15,150 | 11,363 | 7,576 | 7,338 | 216,056 | 257,956 | 244,458 |
| Current assets | 118 | 3,693 | 98,147 | 257,159 | 177,817 | 186,232 | 113,414 |
| Total assets | 15,268 | 15,056 | 105,723 | 264,497 | 393,873 | 444,188 | 357,872 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 65,952 | 63,884 | 75,198 |
| Social insurance contributions | - | - | - | - | - | 13,122 | 13,447 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +3640.8% | +100.6% | +0.0% | -0.3% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 18.6% | 75.9% | 60.1% | 43.2% | 34.2% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.2% | 96.9% | 66.7% | 45.0% | 35.4% | 43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 71.0% | 54.4% | 53.7% | 57.5% | 51.4% | 50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.8% | 57.3% | 56.5% | 60.6% | 54.1% | 48.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 73,769 | 131,558 | 122,503 | 65,611 | 59,956 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elniaragis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-03 | 87.89 |
| 2026-01-16 | 2026-01-20 | 86.83 |
| 2026-01-01 | 2026-01-14 | 12.64 |
| 2025-12-28 | 2025-12-30 | 12.64 |
| 2025-02-11 | 2025-02-16 | 8.51 |
| 2025-02-01 | 2025-02-09 | 8.51 |
| 2025-01-02 | 2025-01-14 | 0.57 |
| 2024-12-03 | 2024-12-09 | 0.58 |
| 2024-11-04 | 2024-11-13 | 0.59 |
| 2024-10-01 | 2024-10-13 | 0.41 |
| 2024-09-03 | 2024-09-15 | 0.42 |
| 2024-08-01 | 2024-08-15 | 0.43 |
| 2024-07-16 | 2024-07-17 | 155.22 |
| 2022-06-16 | 2022-06-20 | 11.16 |
| 2022-05-03 | 2022-05-15 | 51.73 |
| 2022-04-25 | 2022-05-02 | 0.78 |
| 2022-04-01 | 2022-04-13 | 50.95 |
| 2022-02-18 | 2022-02-27 | 16.20 |
| 2022-02-17 | 2022-02-17 | 593.50 |
| 2022-02-01 | 2022-02-07 | 23.22 |
Elniaragis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Elniaragis is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.62 |
| 2026-08-05 | 2026-08-31 | 4.56 |
| 2026-08-02 | 2026-08-04 | 5628.47 |
| 2025-07-30 | 2025-07-30 | 2223.4 |
| 2025-07-28 | 2025-07-29 | 2221.0 |
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.
Elniaragis, II (code 305226892) is an Individual Enterprise engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €299.8K, compared with €295.2K in 2024 and €296.1K in 2023, showing a stable top-line trend and 1.5% year-on-year growth in the latest year. Net profit in 2025 was €152.7K, slightly above €151.9K in 2024 and below €170.3K in 2023. Profitability remained strong, with a 50.9% net profit margin in 2025, after 51.4% in 2024 and 57.5% in 2023. The balance sheet contracted in 2025, with total assets of €357.9K versus €444.2K a year earlier, while equity stood at €352.2K and liabilities at €5.6K. The equity ratio was 98.4% and debt-to-equity 0.02, indicating very low leverage. Asset turnover was 0.84x, ROE was 43.4%, and ROA was 42.7%. Revenue per employee amounted to €60.0K and profit per employee to €30.5K.