Elze's investments - Company finances
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EUR
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2021
From: 2021-05-17
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 | 6,708 | 19,097 | 59,605 | 77,310 | 95,661 |
| Profit before tax | 4,875 | 10,635 | 40,223 | 53,124 | 67,865 |
| Net profit | 4,875 | 10,103 | 38,212 | 50,468 | 63,791 |
| Equity | 4,975 | 15,078 | 53,290 | 103,758 | 167,549 |
| Liabilities | 123,833 | 412,691 | 565,433 | 566,156 | 764,003 |
| Non-current assets | 126,469 | 427,122 | 618,719 | 667,561 | 541,817 |
| Current assets | 2,339 | 647 | 4 | 2,353 | 389,735 |
| Total assets | 128,808 | 427,769 | 618,723 | 669,914 | 931,552 |
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Taxes paid
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| STI taxes | - | - | 532 | 1,478 | 3,189 |
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Financial indicators
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| Revenue change y/y | - | +184.7% | +212.1% | +29.7% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 2.4% | 6.2% | 7.5% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 67.0% | 71.7% | 48.6% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.7% | 52.9% | 64.1% | 65.3% | 66.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.7% | 55.7% | 67.5% | 68.7% | 70.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.9 | 27.4 | 10.6 | 5.5 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Elze's investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-06 | 2024-05-31 | 56.64 |
| 2024-05-02 | 2024-05-05 | 187.63 |
| 2024-04-03 | 2024-05-01 | 123.13 |
| 2024-01-03 | 2024-04-02 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 23.22 |
| 2022-08-02 | 2022-08-31 | 105.13 |
| 2022-06-01 | 2022-06-30 | 30.70 |
| 2022-05-03 | 2022-05-31 | 24.56 |
| 2022-04-01 | 2022-04-30 | 18.42 |
| 2022-03-01 | 2022-03-31 | 12.28 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-04 | 2021-11-30 | 179.24 |
| 2021-11-03 | 2021-11-03 | 134.43 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Elze's investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 1.84 |
| 2025-09-01 | 2025-09-24 | 308.75 |
| 2025-08-19 | 2025-08-31 | 307.71 |
| 2025-08-06 | 2025-08-18 | 305.92 |
| 2025-08-01 | 2025-08-05 | 565.91 |
| 2025-07-31 | 2025-07-31 | 565.76 |
| 2025-07-08 | 2025-07-30 | 562.31 |
| 2025-07-01 | 2025-07-07 | 561.26 |
| 2025-06-19 | 2025-06-30 | 559.46 |
| 2025-01-01 | 2025-05-30 | 559.16 |
| 2024-12-03 | 2024-12-31 | 557.2 |
| 2024-11-01 | 2024-12-02 | 553.0 |
| 2024-10-01 | 2024-10-31 | 548.35 |
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.
Elze's investments, MB (code 305770659) is a Lithuanian small partnership active in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €95.7K and net profit of €63.8K, with a profit margin of 66.7%. Revenue increased by 23.7% year on year and by 60.5% compared with 2023, showing a clear upward trend over the last three years. Net profit also rose steadily, from €38.2K in 2023 to €50.5K in 2024 and €63.8K in 2025. The balance sheet expanded to €931.6K in total assets in 2025, while equity reached €167.5K and liabilities €764.0K. Equity therefore represented 18.0% of assets, and the debt-to-equity ratio stood at 4.56. Return on equity was 38.1%, return on assets 6.8%, and asset turnover 0.10x, indicating a business with relatively modest revenue relative to its asset base but strong profitability. Long-term assets decreased to €541.8K, while short-term assets increased to €389.7K in 2025.