Elpatronas - Company finances
|
EUR
|
2019
From: 2019-12-23
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 | - | 32,380 | 33,534 | 58,209 | 14,553 | 82,069 | 90,111 |
| Profit before tax | -1,016 | 974 | -7,999 | 8,933 | -4,147 | 10,244 | 20,711 |
| Net profit | -1,016 | 959 | -7,999 | 8,933 | -4,147 | 9,939 | 19,630 |
| Equity | -966 | -7 | -8,006 | 927 | -3,385 | 54 | 50 |
| Liabilities | - | - | - | 113 | 4,906 | 9,070 | 33,284 |
| Non-current assets | 0 | 0 | 0 | 1,034 | 724 | 414 | 104 |
| Current assets | 50 | 938 | 211 | 6 | 797 | 8,710 | 33,230 |
| Total assets | 50 | 938 | 211 | 1,040 | 1,521 | 9,124 | 33,334 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 185 | - | 320 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +3.6% | +73.6% | -75.0% | +463.9% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2032.0% | 102.2% | -3791.0% | 858.9% | -272.6% | 108.9% | 58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 963.6% | - | 18405.6% | 39260.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% | -23.9% | 15.3% | -28.5% | 12.1% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% | -23.9% | 15.3% | -28.5% | 12.5% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | 168.0 | 665.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,380 | 33,534 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elpatronas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 104.57 |
| 2026-05-03 | 2026-06-01 | 24.09 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2022-03-01 | 2022-03-31 | 26.92 |
Elpatronas - 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.
Elpatronas, MB (company code 305405977) is a small partnership engaged in repair and maintenance of civilian ships and boats. In 2025, the latest financial year, revenue increased to €90.1K, up 9.8% year on year and 519.2% over two years. Net profit rose to €19.6K, compared with €9.9K in 2024 and a loss of €4.1K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 21.8%, supported by stronger earnings growth than revenue growth. Balance sheet size expanded to €33.3K, with liabilities at the same level and equity remaining very small at €50, which means the equity ratio stayed minimal. Total assets were almost entirely current, with short-term assets of €33.2K and long-term assets of €104. Asset turnover was 2.70x, indicating efficient use of assets to generate revenue. ROA was 58.9%, while ROE was exceptionally high because of the negligible equity base and should be interpreted with caution.