ELKRAK - Company finances
|
EUR
|
2022
From: 2022-03-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 47,602 | 74,678 | 121,338 | 0 |
| Profit before tax | -1,549 | 14 | -4,734 | 0 |
| Net profit | -1,549 | 13 | -4,734 | 0 |
| Equity | 1,451 | 3,013 | -1,734 | 0 |
| Liabilities | 3,306 | 5,521 | 5,546 | 0 |
| Non-current assets | 1,630 | 1,263 | 896 | 0 |
| Current assets | 4,244 | 8,388 | 4,033 | 0 |
| Total assets | 5,874 | 9,651 | 4,929 | 0 |
|
Taxes paid
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||||
| STI taxes | - | 1,470 | 2,965 | 96 |
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Financial indicators
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||||
| Revenue change y/y | - | +56.9% | +62.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | 0.1% | -96.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -106.8% | 0.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 0.0% | -3.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 0.0% | -3.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,602 | 74,678 | 121,338 | - |
Sales revenue
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ELKRAK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-14 | 2025-04-30 | 25.73 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 3.56 |
| 2024-10-01 | 2024-10-31 | 216.20 |
| 2024-08-19 | 2024-08-20 | 223.06 |
| 2024-08-06 | 2024-08-18 | 54.81 |
| 2024-07-02 | 2024-07-15 | 2.18 |
| 2023-07-03 | 2023-07-31 | 31.84 |
| 2023-06-01 | 2023-06-11 | 58.63 |
ELKRAK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 0.48 |
| 2026-01-22 | 2026-01-22 | 76.0 |
| 2025-02-03 | 2025-02-03 | 0.02 |
| 2025-02-02 | 2025-02-02 | 20.04 |
| 2025-01-30 | 2025-02-01 | 20.01 |
| 2024-11-01 | 2024-11-27 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.