Elektrotakas - Company finances
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EUR
|
2022
From: 2022-04-01
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 | 6,727 | 2,919 | 220 | 4,090 |
| Profit before tax | 864 | 84 | -517 | 2,166 |
| Net profit | 864 | 80 | -517 | 2,036 |
| Equity | 865 | 332 | -185 | 1,850 |
| Liabilities | 122 | 78 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 987 | 410 | 263 | 2,380 |
| Total assets | 987 | 410 | 263 | 2,380 |
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Taxes paid
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||||
| STI taxes | - | 140 | - | - |
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Financial indicators
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| Revenue change y/y | - | -56.6% | -92.5% | +1759.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.5% | 19.5% | -196.6% | 85.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 24.1% | - | 110.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 2.7% | -235.0% | 49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 2.9% | -235.0% | 53.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Elektrotakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-30 | 51.81 |
| 2025-09-07 | 2025-09-15 | 61.49 |
| 2025-09-02 | 2025-09-06 | 136.49 |
| 2025-08-01 | 2025-09-01 | 64.04 |
| 2025-07-01 | 2025-07-31 | 65.59 |
| 2025-06-03 | 2025-06-30 | 67.14 |
| 2025-05-04 | 2025-05-31 | 67.69 |
| 2023-02-01 | 2023-02-28 | 7.68 |
Elektrotakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.