Elgusta - Company finances
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EUR
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2020
From: 2020-11-12
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 953 | 21,718 | 17,381 | 25,321 | 24,976 | 28,475 |
| Profit before tax | -1,875 | 11,847 | 8,313 | 17,046 | 5,572 | 11,068 |
| Net profit | -1,875 | 11,348 | 7,897 | 16,194 | 5,293 | 10,404 |
| Equity | -1,761 | 9,587 | 17,484 | 19,678 | 16,870 | 16,274 |
| Liabilities | 18,559 | 4,586 | 447 | 900 | 343 | 700 |
| Non-current assets | 15,571 | 11,621 | 7,671 | 3,721 | 100 | 100 |
| Current assets | 943 | 2,193 | 9,748 | 16,555 | 16,786 | 16,395 |
| Total assets | 16,514 | 13,814 | 17,419 | 20,276 | 16,886 | 16,495 |
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Taxes paid
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| STI taxes | - | - | - | 423 | 852 | 279 |
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Financial indicators
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| Revenue change y/y | - | +2178.9% | -20.0% | +45.7% | -1.4% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | 82.1% | 45.3% | 79.9% | 31.3% | 63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.4% | 45.2% | 82.3% | 31.4% | 63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -196.7% | 52.3% | 45.4% | 64.0% | 21.2% | 36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -196.7% | 54.5% | 47.8% | 67.3% | 22.3% | 38.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Elgusta - Social security debts
The company had no debts to Sodra
Elgusta - 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.
Elgusta, MB (code 305655393) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €28.5K and net profit of €10.4K, resulting in a profit margin of 36.5%. Revenue increased by 14.0% year on year and by 12.5% over two years, showing a recovery after the weaker 2024 result. Profitability also improved from €5.3K net profit in 2024, although it remained below the €16.2K achieved in 2023. The 2025 balance sheet remained very compact, with total assets of €16.5K, equity of €16.3K and liabilities of €700. Equity accounted for 98.7% of assets, and the debt-to-equity ratio was 0.04. Return on equity was 63.9%, return on assets 63.1%, and asset turnover 1.73x, indicating efficient use of a small asset base. Overall, the company maintained low leverage and improved earnings in 2025, while operating at a modest scale.