Elidanas - Company finances
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EUR
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2021
From: 2021-01-05
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 | 47,826 | 74,783 | 99,003 | 93,990 | 92,421 |
| Profit before tax | -3,873 | 5,290 | 10,600 | -7,880 | -6,879 |
| Net profit | -3,873 | 5,213 | 10,069 | -7,880 | -6,879 |
| Equity | -3,873 | 1,340 | 11,409 | 3,529 | -3,350 |
| Liabilities | - | 11,403 | 3,467 | 4,936 | 8,559 |
| Non-current assets | 2,304 | 1,558 | 812 | 66 | 4 |
| Current assets | 6,026 | 11,185 | 14,064 | 8,399 | 5,205 |
| Total assets | 8,330 | 12,743 | 14,876 | 8,465 | 5,209 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 4,920 | 10,406 |
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Financial indicators
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| Revenue change y/y | - | +56.4% | +32.4% | -5.1% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.5% | 40.9% | 67.7% | -93.1% | -132.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 389.0% | 88.3% | -223.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | 7.0% | 10.2% | -8.4% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | 7.1% | 10.7% | -8.4% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.5 | 0.3 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,855 | 42,733 | 44,001 | 33,173 | 30,807 |
Sales revenue
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Elidanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-03 | 0.01 |
| 2023-12-01 | 2023-12-03 | 58.65 |
| 2023-11-16 | 2023-11-30 | 0.02 |
| 2023-11-03 | 2023-11-05 | 0.02 |
| 2023-06-01 | 2023-06-01 | 0.01 |
| 2023-03-01 | 2023-03-01 | 0.01 |
| 2022-12-01 | 2022-12-01 | 0.01 |
| 2022-09-01 | 2022-09-04 | 0.01 |
| 2022-04-01 | 2022-04-03 | 50.95 |
Elidanas - 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.
Elidanas, MB (code 305676380) is a small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €92.4K and recorded a net loss of €6.9K, corresponding to a profit margin of -7.4%. This continued a weaker trend after 2023, when revenue reached €99.0K and net profit was €10.1K, followed by 2024 revenue of €94.0K and a net loss of €7.9K. Over the two-year period, revenue declined moderately, while profitability moved from a positive result to sustained losses. The balance sheet also weakened: total assets fell from €14.9K in 2023 to €8.5K in 2024 and €5.2K in 2025. Equity moved from €11.4K in 2023 to €3.5K in 2024 and then to -€3.4K in 2025, while liabilities increased to €8.6K. Asset turnover in 2025 was 17.74x, with revenue per employee of €30.8K and profit per employee of -€2.3K.