Electas, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Electas - Company finances

EUR
2021
From: 2021-02-10
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 3,246 51,262 128,326 115,832 94,835
Profit before tax 2,785 26,262 100,228 82,669 48,509
Net profit 2,785 24,949 95,217 78,536 45,599
Equity 2,786 27,734 62,951 51,487 42,084
Liabilities - 1,373 5,148 7,378 5,841
Non-current assets 0 2,624 2,439 7,777 5,223
Current assets 2,786 26,483 65,660 51,088 42,702
Total assets 2,786 29,107 68,099 58,865 47,925
Taxes paid
STI taxes - - 1,313 9,439 23,221
Financial indicators
Revenue change y/y - +1479.2% +150.3% -9.7% -18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 85.7% 139.8% 133.4% 95.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 90.0% 151.3% 152.5% 108.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 85.8% 48.7% 74.2% 67.8% 48.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 85.8% 51.2% 78.1% 71.4% 51.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Electas - Social security debts

The company had no debts to Sodra

Electas - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 3028.21
2025-01-10 2025-01-15 0.75

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.
Electas, MB (company code 305697951) is a Small partnership operating in the Development of computer games. In 2025, the company generated revenue of €94.8K and net profit of €45.6K, with a profit margin of 48.1%. Revenue declined by 18.1% year on year and by 26.1% over two years, showing a clear downward trend from €128.3K in 2023 to €115.8K in 2024 and then to the 2025 level. Net profit also eased from €95.2K in 2023 to €78.5K in 2024 and €45.6K in 2025, but remained positive throughout the period. At year-end 2025, total assets stood at €47.9K, equity at €42.1K and liabilities at €5.8K. The equity ratio of 87.8% and debt-to-equity ratio of 0.14 indicate a conservative balance sheet with limited leverage. Asset turnover of 1.98x suggests relatively efficient use of assets. Profitability remained strong in 2025, supported by a compact asset base.