Elite caging - Company finances
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EUR
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2021
From: 2021-02-25
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 | 15,816 | 16,460 | 29,136 | 33,721 | 23,886 |
| Profit before tax | 4,515 | 2,555 | 10,457 | 8,765 | -22,903 |
| Net profit | 4,515 | 2,427 | 9,928 | 8,327 | -22,903 |
| Equity | 4,615 | 7,042 | 16,970 | 25,298 | 2,395 |
| Liabilities | 10,155 | 9,552 | 6,801 | 17,543 | 6,714 |
| Non-current assets | 0 | - | 264 | 89 | 0 |
| Current assets | 14,770 | 18,154 | 23,346 | 42,752 | 9,110 |
| Total assets | 14,770 | 18,154 | 23,610 | 42,841 | 9,110 |
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Taxes paid
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|||||
| STI taxes | - | - | 547 | 1,009 | 882 |
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Financial indicators
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| Revenue change y/y | - | +4.1% | +77.0% | +15.7% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 13.4% | 42.0% | 19.4% | -251.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 34.5% | 58.5% | 32.9% | -956.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 14.7% | 34.1% | 24.7% | -95.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 15.5% | 35.9% | 26.0% | -95.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.4 | 0.4 | 0.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Elite caging - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 322.50 |
| 2024-06-03 | 2024-07-01 | 258.00 |
| 2024-05-15 | 2024-06-02 | 193.50 |
| 2024-05-02 | 2024-05-14 | 15.71 |
| 2023-06-01 | 2023-06-30 | 66.31 |
| 2023-05-04 | 2023-05-31 | 7.68 |
| 2023-03-01 | 2023-03-31 | 66.31 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-12-01 | 2023-01-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 17.16 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Elite caging - 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.
Elite caging, MB (code 305705526) is a Small partnership operating in new construction. In 2025, the company generated revenue of €23.9K, down 29.2% year on year and below the €33.7K reported in 2024. Profitability weakened sharply: net profit turned to a loss of €22.9K in 2025, compared with profits of €8.3K in 2024 and €9.9K in 2023. This represents a clear reversal from the positive margins seen in the prior two years, when the company posted a 34.1% margin in 2023 and 24.7% in 2024, to a deeply negative margin in 2025. Balance sheet size also contracted, with total assets falling to €9.1K from €42.8K a year earlier. Equity declined to €2.4K, while liabilities were €6.7K, leaving an equity ratio of 26.3% and debt-to-equity of 2.80. Asset turnover remained 2.62x in 2025. The company’s recent trend shows lower revenue, a sharp deterioration in earnings, and a much smaller asset base.