Elektrogenesis - Company finances
|
EUR
|
2020
From: 2020-06-01
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 | 9,082 | 42,055 | 42,012 | 57,163 | 118,000 | 72,353 |
| Profit before tax | 717 | 3,355 | -3,569 | -642 | 18,035 | 3,907 |
| Net profit | 753 | 3,523 | -3,569 | -642 | 17,133 | 3,673 |
| Equity | 0 | 716 | 1,820 | 1,585 | 21,938 | 21,467 |
| Liabilities | 146 | 100 | 802 | 616 | -2,714 | 516 |
| Non-current assets | 0 | 550 | 356 | 497 | 182 | 66 |
| Current assets | 863 | 3,622 | 2,266 | 1,704 | 19,022 | 21,917 |
| Total assets | 863 | 4,172 | 2,622 | 2,201 | 19,204 | 21,983 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 48 | 385 | 80 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +363.1% | -0.1% | +36.1% | +106.4% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.3% | 84.4% | -136.1% | -29.2% | 89.2% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 492.0% | -196.1% | -40.5% | 78.1% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 8.4% | -8.5% | -1.1% | 14.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 8.0% | -8.5% | -1.1% | 15.3% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.4 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 42,012 | 57,163 | 59,000 | 39,466 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elektrogenesis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1102.63 |
| 2022-12-08 | 2022-12-13 | 53.97 |
| 2022-12-01 | 2022-12-06 | 53.97 |
| 2022-11-03 | 2022-11-13 | 53.97 |
| 2022-10-03 | 2022-10-13 | 3.02 |
| 2022-04-29 | 2022-05-01 | 155.91 |
| 2022-04-22 | 2022-04-28 | 3.25 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Elektrogenesis - 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.
Elektrogenesis, MB (code 305544788) is a Small partnership active in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €72.4K and net profit of €3.7K, giving a profit margin of 5.1%. Revenue declined by 38.7% year on year from €118.0K in 2024, but remained above the 2023 level of €57.2K, showing a two-year increase of 26.6%. Profitability was also lower than in 2024, when net profit reached €17.1K, yet it improved materially from a net loss of €642 in 2023. At the end of 2025, total assets stood at €22.0K, equity at €21.5K and liabilities at €516. The balance sheet was strongly equity-funded, with an equity ratio of 97.7% and debt-to-equity of 0.02. Asset turnover was 3.29x, while revenue per employee was €72.4K and profit per employee was €3.7K.