Elprita, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Elprita - Company finances

EUR
2020
From: 2020-08-07
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 52,149 104,177 137,568 134,471 79,015 87,107
Profit before tax 14,822 10,615 -1,163 32,420 -15,467 -2,697
Net profit 14,822 10,052 -1,163 30,859 -15,467 -2,697
Equity 15,022 25,074 23,911 54,771 39,304 36,606
Liabilities - - 8,138 15,025 9,820 7,080
Non-current assets 482 2,841 1,767 1,615 11,837 9,798
Current assets 15,048 27,552 30,282 68,000 37,145 33,779
Total assets 15,530 30,393 32,049 69,615 48,982 43,577
Taxes paid
STI taxes - - - 14,530 7,384 12,913
Financial indicators
Revenue change y/y - +99.8% +32.1% -2.3% -41.2% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.4% 33.1% -3.6% 44.3% -31.6% -6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.7% 40.1% -4.9% 56.3% -39.4% -7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.4% 9.6% -0.8% 22.9% -19.6% -3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.4% 10.2% -0.8% 24.1% -19.6% -3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 137,568 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elprita - Social security debts

From To Debt, €
2023-05-04 2023-05-31 382.18

Elprita - 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.
Elprita, MB (code 305599852) is a small partnership operating as an agent in non-specialised wholesale. In 2025, the company generated revenue of €87.1K, up 10.2% year on year, but remained loss-making with net profit of -€2.7K and a net margin of -3.1%. This marks a clear improvement from 2024, when revenue fell to €79.0K from €134.5K in 2023 and the company reported a net loss of €15.5K. Over the two-year period from 2023 to 2025, revenue declined by 35.2%, while profitability weakened sharply in 2024 and then moved closer to break-even in 2025. The balance sheet also contracted: total assets decreased from €69.6K in 2023 to €43.6K in 2025, equity fell from €54.8K to €36.6K, and liabilities declined from €15.0K to €7.1K. Latest ratios show an equity ratio of 84.0%, debt-to-equity of 0.19, asset turnover of 2.00x, ROE of -7.4% and ROA of -6.2%, indicating a financially conservative structure but still limited profitability in 2025.