Elge, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Elge - Company finances

EUR
2020
From: 2020-11-24
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 0 20,679 6,650 202,048 296,324 335,181
Profit before tax 0 2,488 3,345 9,172 -13,076 13,216
Net profit 0 2,364 3,178 8,713 -13,076 10,479
Equity 10 2,374 5,552 14,265 -4,693 5,786
Liabilities - - 15,167 18,412 45,262 119,303
Non-current assets 0 0 2,587 6,577 5,947 38,435
Current assets 10 8,440 18,132 26,100 34,622 86,654
Total assets 10 8,440 20,719 32,677 40,569 125,089
Taxes paid
STI taxes - - - 3,350 14,857 18,871
Social insurance contributions - - - - - 2,653
Financial indicators
Revenue change y/y - - -67.8% +2938.3% +46.7% +13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 28.0% 15.3% 26.7% -32.2% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 99.6% 57.2% 61.1% - 181.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 11.4% 47.8% 4.3% -4.4% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 12.0% 50.3% 4.5% -4.4% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.7 1.3 - 20.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 202,048 154,601 160,889

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elge - Social security debts

From To Debt, €
2026-10-03 2026-10-05 3.50
2026-09-26 2026-09-28 2533.11
2026-09-20 2026-09-21 2533.11
2026-09-16 2026-09-17 2533.11
2026-04-01 2026-04-06 80.48
2026-03-27 2026-03-27 233.41
2026-03-17 2026-03-25 233.41
2026-03-03 2026-03-11 233.41
2026-02-18 2026-03-02 152.93
2026-02-03 2026-02-12 152.93
2026-01-16 2026-02-02 72.45
2026-01-01 2026-01-13 72.45
2025-12-16 2025-12-28 144.92
2025-12-02 2025-12-14 144.92
2025-11-18 2025-12-01 72.47
2025-11-01 2025-11-13 72.47
2025-10-23 2025-10-31 0.02
2025-10-16 2025-10-22 144.90
2025-10-01 2025-10-13 144.90
2025-09-16 2025-09-30 72.45
2025-07-01 2025-07-06 144.90
2025-06-17 2025-06-30 72.45
2025-06-11 2025-06-11 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-04-01 2025-04-14 217.35
2025-03-18 2025-03-31 144.90
2025-03-04 2025-03-11 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-18 2025-02-28 72.45
2025-02-11 2025-02-16 72.45
2025-02-01 2025-02-09 72.45
2024-11-18 2024-12-01 41.80
2024-11-04 2024-11-10 41.80
2024-07-16 2024-07-17 1171.89
2024-03-18 2024-03-28 53.45
2022-07-01 2022-07-31 50.95

Elge - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 0.1
2026-02-27 2026-03-01 398.94

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.
Elge, MB (code 305661688) is a Small partnership operating in new construction. In 2025, the company generated revenue of €335.2K, up 13.1% year on year and 65.9% higher over two years. Net profit for 2025 was €10.5K, with a profit margin of 3.1%, after a loss of €13.1K in 2024. The three-year pattern shows revenue rising from €202.0K in 2023 to €296.3K in 2024 and then to €335.2K in 2025, while profitability moved from a modest gain to a loss and then returned to profit. At year-end 2025, total assets stood at €125.1K, supported by equity of €5.8K and liabilities of €119.3K. The balance sheet remains highly leveraged, with a very small equity base. Asset turnover was 2.68x, indicating strong use of assets to generate revenue. Revenue per employee was €167.6K, and profit per employee was €5.2K. Returns on equity are elevated by the low equity position.