Elena Service - Company finances
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EUR
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2022
From: 2022-03-31
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 | 115,788 | 305,227 | 107,575 | 109,393 |
| Profit before tax | 43,340 | 24,926 | -14,947 | - |
| Net profit | 43,340 | 21,192 | -14,947 | -5,751 |
| Equity | 47,340 | 68,532 | 53,584 | 47,833 |
| Liabilities | 61,898 | 72,905 | 73,158 | 97,929 |
| Non-current assets | 17,017 | 15,814 | 8,871 | 3,250 |
| Current assets | 92,221 | 125,623 | 117,323 | 142,216 |
| Total assets | 109,238 | 141,437 | 126,194 | 145,466 |
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Taxes paid
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| STI taxes | - | 506 | 4,975 | 423 |
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Financial indicators
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| Revenue change y/y | - | +163.6% | -64.8% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 15.0% | -11.8% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 30.9% | -27.9% | -12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | 6.9% | -13.9% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | 8.2% | -13.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 187,832 | - | - |
Sales revenue
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Elena Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.51 |
| 2025-01-02 | 2025-04-30 | 0.51 |
| 2024-12-22 | 2024-12-31 | 0.51 |
| 2024-01-23 | 2024-12-20 | 0.51 |
| 2023-11-16 | 2023-11-23 | 188.04 |
| 2023-09-18 | 2023-10-02 | 0.21 |
| 2023-08-17 | 2023-09-06 | 0.21 |
| 2023-07-28 | 2023-08-13 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.21 |
| 2023-05-16 | 2023-05-29 | 18.08 |
| 2023-05-02 | 2023-05-14 | 18.08 |
| 2023-04-18 | 2023-04-28 | 18.08 |
Elena Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-06-12 | 1.38 |
| 2025-03-04 | 2025-03-18 | 1.11 |
| 2025-03-02 | 2025-03-03 | 334.57 |
| 2025-02-23 | 2025-03-01 | 333.46 |
| 2025-02-22 | 2025-02-22 | 401.16 |
| 2025-02-20 | 2025-02-21 | 424.16 |
| 2025-01-01 | 2025-02-19 | 0.16 |
| 2024-12-19 | 2024-12-20 | 150.6 |
| 2024-10-02 | 2024-12-18 | 0.6 |
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.
Elena Service, MB (company code 306055120) is a small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €109.4K and recorded a net loss of €5.8K, resulting in a profit margin of -5.3%. Revenue increased slightly year on year by 1.7%, but remained far below the 2023 level, when turnover reached €305.2K and net profit was €21.2K. In 2024, revenue dropped to €107.6K and the company posted a net loss of €14.9K, showing that profitability weakened sharply after the 2023 result. The balance sheet in 2025 shows total assets of €145.5K, equity of €47.8K and liabilities of €97.9K. Equity accounted for 32.9% of assets, while debt to equity stood at 2.05. Asset turnover was 0.75x, ROE was -12.0% and ROA was -4.0%, reflecting continued pressure on earnings despite stable revenue in 2025.