ELYSIUM REFINED LIVING - Company finances
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EUR
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2021
From: 2021-03-30
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 137,309 | 93,341 | 328,674 | 216,384 | 364,902 |
| Profit before tax | 79,839 | -5,724 | 6,060 | 4,212 | 5,100 |
| Net profit | 79,839 | -5,724 | 5,151 | 3,580 | 4,284 |
| Equity | 79,840 | 74,116 | 79,267 | 63,422 | 68,512 |
| Liabilities | 0 | 0 | 25,182 | 25,872 | 37,969 |
| Non-current assets | 1,254 | 8,368 | 7,123 | 22,149 | 19,894 |
| Current assets | 78,586 | 65,748 | 97,326 | 67,145 | 86,587 |
| Total assets | 79,840 | 74,116 | 104,449 | 89,294 | 106,481 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 7,926 | 2,397 |
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Financial indicators
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| Revenue change y/y | - | -32.0% | +252.1% | -34.2% | +68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -7.7% | 4.9% | 4.0% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -7.7% | 6.5% | 5.6% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | -6.1% | 1.6% | 1.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.1% | -6.1% | 1.8% | 1.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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ELYSIUM REFINED LIVING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-13 | 2026-05-31 | 548.41 |
| 2026-05-06 | 2026-05-12 | 628.89 |
| 2023-07-19 | 2023-07-31 | 146.71 |
| 2023-07-03 | 2023-07-18 | 85.29 |
| 2023-06-12 | 2023-07-02 | 26.66 |
| 2023-06-01 | 2023-06-11 | 58.63 |
| 2023-05-04 | 2023-05-24 | 790.08 |
ELYSIUM REFINED LIVING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-26 | 13.24 |
| 2026-06-30 | 2026-07-01 | 9878.67 |
| 2026-06-28 | 2026-06-29 | 9878.78 |
| 2026-02-03 | 2026-02-03 | 4665.34 |
| 2026-01-29 | 2026-02-02 | 4659.29 |
| 2025-06-10 | 2025-06-10 | 12864.68 |
| 2025-06-02 | 2025-06-09 | 12833.54 |
| 2025-05-29 | 2025-06-01 | 12816.24 |
| 2025-02-20 | 2025-02-25 | 23.24 |
| 2025-02-02 | 2025-02-19 | 0.24 |
| 2025-01-30 | 2025-01-31 | 204.08 |
| 2024-10-10 | 2024-10-16 | 55.97 |
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.
ELYSIUM REFINED LIVING, MB (code 305725297) is a Small partnership engaged in New construction. In 2025, the company generated revenue of €364.9K and net profit of €4.3K. Revenue increased by 68.6% year on year after falling to €216.4K in 2024 from €328.7K in 2023, while net profit remained positive across all three years, moving from €5.2K in 2023 to €3.6K in 2024 and €4.3K in 2025. The 2025 profit margin was 1.2%, indicating limited profitability relative to turnover. At the end of 2025, total assets amounted to €106.5K, supported by equity of €68.5K and liabilities of €38.0K. The equity ratio stood at 64.3% and debt-to-equity at 0.55, pointing to a balanced capital structure. Return on equity was 6.2% and return on assets 4.0%, while asset turnover reached 3.43x. Short-term assets of €86.6K continued to account for most of the balance sheet.