Elikaris - Company finances
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EUR
|
2022
From: 2022-01-24
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 | 51,670 | 37,830 | 34,068 | 37,849 |
| Profit before tax | 16,155 | 1,982 | 5,303 | 6,150 |
| Net profit | 16,155 | 1,883 | 5,038 | 5,781 |
| Equity | 16,165 | 1,883 | 5,048 | 5,791 |
| Liabilities | 563 | 369 | 265 | 369 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 16,728 | 2,252 | 5,313 | 6,160 |
| Total assets | 16,728 | 2,252 | 5,313 | 6,160 |
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Taxes paid
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||||
| STI taxes | - | 2,517 | 195 | 1,362 |
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Financial indicators
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| Revenue change y/y | - | -26.8% | -9.9% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.6% | 83.6% | 94.8% | 93.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 100.0% | 99.8% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 5.0% | 14.8% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | 5.2% | 15.6% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Elikaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-03-31 | 15.36 |
| 2023-01-23 | 2023-01-31 | 101.90 |
| 2022-03-01 | 2022-03-31 | 101.90 |
Elikaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-26 | 49.61 |
| 2025-05-17 | 2025-05-19 | 1094.2 |
| 2025-05-08 | 2025-05-16 | 544.0 |
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.
Elikaris, MB (code 305990388) is a small partnership operating in new construction. In the latest financial year, 2025, revenue reached €37.8K, increasing by 11.1% year on year and returning to roughly the 2023 level after a dip to €34.1K in 2024. Net profit rose to €5.8K in 2025 from €5.0K in 2024 and €1.9K in 2023, while the profit margin improved to 15.3% from 14.8% and 5.0% respectively. The balance sheet remained very small but stable: total assets were €6.2K, equity €5.8K and liabilities €369 at the end of 2025. This resulted in a high equity ratio of 94.0% and a debt-to-equity ratio of 0.06, indicating very limited leverage. Asset turnover stood at 6.14x, showing that the company generated relatively high revenue compared with its asset base. Profitability relative to the small equity base was exceptionally strong in 2025. No employee data is provided.