Elsa dream - Company finances
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EUR
|
2021
From: 2021-02-18
To: 2021-12-31
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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 | 304 | 136 | 90 | 46 | - |
| Profit before tax | -1,071 | -186 | -341 | -133 | -72 |
| Net profit | -1,071 | -186 | -341 | -133 | -72 |
| Equity | 1,129 | 1,114 | 1,051 | 1,041 | 969 |
| Liabilities | - | 0 | 6 | 0 | 65 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,129 | 1,114 | 1,057 | 1,041 | 1,034 |
| Total assets | 1,129 | 1,114 | 1,057 | 1,041 | 1,034 |
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Financial indicators
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| Revenue change y/y | - | -55.3% | -33.8% | -48.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.9% | -16.7% | -32.3% | -12.8% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.9% | -16.7% | -32.4% | -12.8% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -352.3% | -136.8% | -378.9% | -289.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -352.3% | -136.8% | -378.9% | -289.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Elsa dream - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 6.14 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Elsa dream - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 0.22 |
| 2026-04-19 | 2026-04-20 | 35.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.