ELPRADA - Company finances
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EUR
|
2020
From: 2020-08-25
To: 2020-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 3,850 | 3,104 | 303,330 | - | 5,709 | 41 |
| Profit before tax | - | - | - | - | -7,522 | -16,623 |
| Net profit | 1,689 | -1,377 | 30,001 | -16,337 | -7,771 | -16,623 |
| Equity | 4,189 | 2,312 | 32,314 | 15,977 | 8,205 | -8,418 |
| Liabilities | 996 | 14,361 | 70,059 | 49,479 | 60,931 | 79,235 |
| Non-current assets | 0 | 0 | 50,741 | 50,741 | 50,741 | 51,681 |
| Current assets | 5,185 | 16,673 | 51,632 | 14,715 | 18,395 | 19,136 |
| Total assets | 5,185 | 16,673 | 102,373 | 65,456 | 69,136 | 70,817 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 5,490 | - | - |
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Financial indicators
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| Revenue change y/y | - | -19.4% | +9672.2% | - | - | -99.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | -8.3% | 29.3% | -25.0% | -11.2% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | -59.6% | 92.8% | -102.3% | -94.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.9% | -44.4% | 9.9% | - | -136.1% | -40543.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -131.8% | -40543.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.2 | 2.2 | 3.1 | 7.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,850 | 3,104 | 303,330 | - | 5,709 | 41 |
Sales revenue
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ELPRADA - Social security debts
The amount of overdue SODRA debt for the company ELPRADA as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.14 |
| 2026-08-26 | 2026-09-02 | 2.14 |
| 2026-08-23 | 2026-08-23 | 2.14 |
| 2026-08-19 | 2026-08-19 | 2.14 |
| 2026-08-16 | 2026-08-17 | 2.14 |
| 2026-07-23 | 2026-08-14 | 2.14 |
| 2026-05-17 | 2026-07-22 | 104.21 |
| 2026-05-03 | 2026-05-16 | 80.85 |
| 2026-04-27 | 2026-04-30 | 80.85 |
| 2026-04-26 | 2026-04-26 | 72.03 |
| 2026-04-24 | 2026-04-25 | 80.85 |
| 2026-04-20 | 2026-04-23 | 72.03 |
| 2026-04-03 | 2026-04-19 | 173.22 |
| 2026-03-29 | 2026-04-02 | 716.86 |
| 2026-03-17 | 2026-03-27 | 716.86 |
| 2026-03-15 | 2026-03-16 | 471.62 |
| 2026-02-18 | 2026-03-11 | 471.62 |
| 2026-01-21 | 2026-02-17 | 226.38 |
| 2026-01-16 | 2026-01-20 | 222.91 |
| 2026-01-01 | 2026-01-15 | 41.75 |
| 2025-12-30 | 2025-12-30 | 189.75 |
| 2025-12-16 | 2025-12-29 | 222.91 |
| 2025-11-18 | 2025-12-01 | 225.13 |
| 2025-10-23 | 2025-11-17 | 174.47 |
| 2025-10-16 | 2025-10-22 | 172.25 |
| 2025-09-24 | 2025-10-05 | 108.07 |
| 2025-09-16 | 2025-09-23 | 126.95 |
| 2025-09-07 | 2025-09-08 | 177.22 |
| 2025-09-03 | 2025-09-03 | 177.22 |
| 2025-08-31 | 2025-09-02 | 225.23 |
| 2025-08-19 | 2025-08-29 | 225.23 |
| 2025-07-24 | 2025-08-18 | 2.32 |
| 2025-07-16 | 2025-07-23 | 222.91 |
| 2025-06-26 | 2025-06-26 | 222.58 |
| 2025-06-17 | 2025-06-25 | 222.91 |
| 2025-05-26 | 2025-05-29 | 214.49 |
| 2025-05-16 | 2025-05-25 | 218.04 |
| 2025-05-04 | 2025-05-15 | 101.27 |
| 2025-04-30 | 2025-04-30 | 98.65 |
| 2025-04-24 | 2025-04-29 | 101.27 |
| 2025-04-16 | 2025-04-23 | 98.65 |
| 2025-03-26 | 2025-03-26 | 124.26 |
| 2025-03-18 | 2025-03-25 | 222.91 |
| 2025-03-03 | 2025-03-03 | 299.37 |
| 2025-02-26 | 2025-02-27 | 299.37 |
| 2025-02-18 | 2025-02-25 | 344.22 |
| 2025-01-22 | 2025-02-17 | 121.31 |
| 2025-01-16 | 2025-01-21 | 118.97 |
| 2025-01-02 | 2025-01-15 | 98.27 |
| 2024-12-22 | 2024-12-31 | 98.27 |
| 2024-12-17 | 2024-12-20 | 98.27 |
| 2024-11-26 | 2024-12-03 | 178.16 |
| 2024-11-18 | 2024-11-25 | 228.33 |
| 2024-10-24 | 2024-11-17 | 31.79 |
| 2024-10-22 | 2024-10-23 | 31.39 |
| 2024-10-16 | 2024-10-21 | 140.39 |
| 2024-07-24 | 2024-07-31 | 81.20 |
| 2024-07-16 | 2024-07-23 | 80.40 |
| 2024-06-18 | 2024-06-27 | 80.40 |
| 2024-05-24 | 2024-05-26 | 36.08 |
| 2024-05-16 | 2024-05-23 | 199.91 |
| 2024-04-23 | 2024-05-15 | 3.37 |
| 2024-04-16 | 2024-04-22 | 1.75 |
| 2024-03-19 | 2024-04-11 | 1.75 |
| 2024-03-18 | 2024-03-18 | 198.29 |
| 2024-02-20 | 2024-03-17 | 1.75 |
| 2024-02-19 | 2024-02-19 | 198.29 |
| 2024-02-05 | 2024-02-18 | 1.75 |
| 2024-02-01 | 2024-02-04 | 3.34 |
| 2024-01-30 | 2024-01-31 | 36.44 |
| 2024-01-25 | 2024-01-29 | 231.17 |
| 2024-01-23 | 2024-01-24 | 261.79 |
| 2024-01-16 | 2024-01-22 | 260.04 |
| 2024-01-15 | 2024-01-15 | 81.38 |
| 2023-12-18 | 2024-01-11 | 81.38 |
| 2023-11-16 | 2023-12-04 | 81.38 |
| 2023-10-17 | 2023-11-05 | 81.38 |
| 2022-10-18 | 2022-11-09 | 14.61 |
| 2022-09-16 | 2022-10-04 | 0.16 |
| 2022-08-23 | 2022-09-13 | 0.16 |
| 2022-07-25 | 2022-08-07 | 0.16 |
| 2022-07-01 | 2022-07-03 | 0.31 |
| 2022-06-28 | 2022-06-30 | 0.45 |
| 2022-06-16 | 2022-06-27 | 155.41 |
| 2022-05-25 | 2022-06-15 | 0.14 |
| 2022-03-21 | 2022-04-12 | 16.81 |
| 2022-01-28 | 2022-03-20 | 0.47 |
| 2021-12-16 | 2021-12-20 | 75.11 |
| 2021-11-16 | 2021-11-16 | 136.55 |
| 2021-10-18 | 2021-10-20 | 136.55 |
ELPRADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 4.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.