Elipsa - Company finances
|
EUR
|
2019
From: 2019-08-14
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 | 1,405 | 60 | 4,311 | 44,985 | 35,770 | 42,990 | 36,580 |
| Profit before tax | 361 | -47 | -3,920 | -6,071 | 719 | 8,526 | 1,773 |
| Net profit | 361 | -47 | -3,920 | -6,071 | 719 | 8,526 | 1,713 |
| Equity | 361 | 315 | -3,595 | -9,666 | -8,947 | -421 | 1,292 |
| Liabilities | - | - | - | 14,070 | 26,161 | 1,981 | 3,760 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 397 | 351 | 8,691 | 4,404 | 17,214 | 1,560 | 5,052 |
| Total assets | 397 | 351 | 8,691 | 4,404 | 17,214 | 1,560 | 5,052 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,547 | 4,721 | 4,413 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -95.7% | +7085.0% | +943.5% | -20.5% | +20.2% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | -13.4% | -45.1% | -137.9% | 4.2% | 546.5% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -14.9% | - | - | - | - | 132.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | -78.3% | -90.9% | -13.5% | 2.0% | 19.8% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | -78.3% | -90.9% | -13.5% | 2.0% | 19.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 35,770 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elipsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 170.58 |
| 2024-06-03 | 2024-07-01 | 106.08 |
| 2024-05-02 | 2024-06-02 | 41.58 |
| 2023-07-19 | 2023-07-31 | 1244.09 |
| 2023-05-02 | 2023-05-31 | 15.36 |
| 2023-04-03 | 2023-04-30 | 15.36 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Elipsa - 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.
Elipsa, MB (code 305229415) is a small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €36.6K and net profit of €1.7K, resulting in a profit margin of 4.7%. Revenue declined by 14.9% year on year in 2025, after increasing from €35.8K in 2023 to €43.0K in 2024. Profitability followed a similar pattern: net profit was €719 in 2023, rose sharply to €8.5K in 2024, and then moderated in 2025. The company also moved from negative equity in 2023 and 2024 to positive equity of €1.3K in 2025. At year-end 2025, total assets stood at €5.1K and liabilities at €3.8K. The balance sheet remains relatively small, but the latest figures show improved capitalisation compared with the prior year. Asset turnover was 7.24x, and debt-to-equity was 2.91, indicating a leveraged structure alongside efficient use of the asset base.