Eliksyr - Company finances
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EUR
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2021
From: 2021-12-28
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 | 0 | 85,500 | 64,500 | 73,800 | 90,000 |
| Profit before tax | 0 | 56,910 | 24,297 | 37,838 | 31,404 |
| Net profit | 0 | 53,978 | 23,082 | 35,803 | 29,176 |
| Equity | 0 | 53,979 | 77,061 | 112,864 | 142,041 |
| Liabilities | 7,500 | 6,120 | 4,111 | 2,631 | 21,013 |
| Non-current assets | 0 | 9,813 | 13,500 | 11,137 | 90,738 |
| Current assets | 7,500 | 50,286 | 67,672 | 104,358 | 72,316 |
| Total assets | 7,500 | 60,099 | 81,172 | 115,495 | 163,054 |
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Taxes paid
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| STI taxes | - | - | 1,453 | - | 1,821 |
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Financial indicators
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| Revenue change y/y | - | - | -24.6% | +14.4% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 89.8% | 28.4% | 31.0% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 30.0% | 31.7% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 63.1% | 35.8% | 48.5% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 66.6% | 37.7% | 51.3% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 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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Eliksyr - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 50.95 |
Eliksyr - 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.
Eliksyr, MB (code 305964817) is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €90.0K and net profit of €29.2K, giving a profit margin of 32.4%. Revenue increased by 21.9% year on year and by 39.5% over two years, showing a steady upward trend from €64.5K in 2023 to €73.8K in 2024 and €90.0K in 2025. Profitability improved strongly in 2024, when net profit reached €35.8K, before easing in 2025 while remaining solid. The balance sheet also expanded: total assets rose to €163.1K in 2025 from €115.5K in 2024 and €81.2K in 2023, supported by equity growth to €142.0K. Liabilities increased to €21.0K from €2.6K in 2024, but the equity ratio remained high at 87.1% and debt-to-equity was 0.15. Return on equity was 20.5%, return on assets 17.9%, and asset turnover 0.55x.