Eldaina - Company finances
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EUR
|
2022
From: 2022-09-19
To: 2022-12-31
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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 | 13,347 | 49,758 | 41,288 | 69,050 |
| Profit before tax | 7,083 | 6,863 | -9,860 | 7,545 |
| Net profit | 7,083 | 6,863 | -9,860 | 7,086 |
| Equity | 7,183 | 14,045 | 3,842 | 11,387 |
| Liabilities | 4,890 | 14,625 | 22,806 | 21,216 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 12,073 | 28,670 | 26,648 | 32,603 |
| Total assets | 12,073 | 28,670 | 26,648 | 32,603 |
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Taxes paid
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||||
| STI taxes | - | 1,493 | 3,860 | 10,404 |
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Financial indicators
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| Revenue change y/y | - | +272.8% | -17.0% | +67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.7% | 23.9% | -37.0% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 48.9% | -256.6% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.1% | 13.8% | -23.9% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.1% | 13.8% | -23.9% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 5.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,347 | 39,806 | 20,644 | 43,611 |
Sales revenue
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Eldaina - Social security debts
The amount of overdue SODRA debt for the company Eldaina as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.50 |
| 2026-08-26 | 2026-09-02 | 0.50 |
| 2026-08-23 | 2026-08-23 | 0.50 |
| 2026-08-19 | 2026-08-19 | 0.50 |
| 2026-08-16 | 2026-08-16 | 0.50 |
| 2026-07-23 | 2026-08-14 | 0.50 |
| 2026-06-16 | 2026-06-22 | 197.38 |
| 2026-05-17 | 2026-05-20 | 0.58 |
| 2026-05-03 | 2026-05-14 | 0.58 |
| 2026-04-24 | 2026-04-29 | 0.58 |
| 2026-02-18 | 2026-02-22 | 219.60 |
| 2026-01-16 | 2026-01-20 | 161.05 |
| 2025-12-16 | 2025-12-28 | 225.47 |
| 2025-11-18 | 2025-12-15 | 4.27 |
| 2025-10-24 | 2025-11-10 | 4.27 |
| 2025-10-16 | 2025-10-23 | 222.70 |
| 2025-09-16 | 2025-09-24 | 341.08 |
| 2025-09-07 | 2025-09-09 | 335.68 |
| 2025-08-31 | 2025-09-03 | 465.18 |
| 2025-08-28 | 2025-08-29 | 497.57 |
| 2025-08-27 | 2025-08-27 | 465.18 |
| 2025-08-19 | 2025-08-26 | 497.57 |
| 2025-07-24 | 2025-08-11 | 4.04 |
| 2025-07-16 | 2025-07-21 | 445.00 |
| 2025-06-17 | 2025-06-25 | 431.47 |
| 2025-05-26 | 2025-05-27 | 117.98 |
| 2025-05-16 | 2025-05-25 | 413.25 |
| 2025-05-04 | 2025-05-15 | 2.84 |
| 2025-04-30 | 2025-04-30 | 429.37 |
| 2025-04-25 | 2025-04-29 | 326.82 |
| 2025-04-24 | 2025-04-24 | 432.21 |
| 2025-04-16 | 2025-04-23 | 429.37 |
| 2025-03-27 | 2025-03-27 | 409.66 |
| 2025-03-26 | 2025-03-26 | 416.13 |
| 2025-03-18 | 2025-03-25 | 417.97 |
| 2025-03-03 | 2025-03-03 | 159.20 |
| 2025-02-18 | 2025-02-26 | 159.20 |
| 2025-01-22 | 2025-01-26 | 364.48 |
| 2025-01-16 | 2025-01-21 | 361.05 |
| 2024-12-22 | 2024-12-22 | 176.83 |
| 2024-12-17 | 2024-12-20 | 363.41 |
| 2024-12-03 | 2024-12-04 | 29.12 |
| 2024-11-26 | 2024-12-02 | 404.37 |
| 2024-11-18 | 2024-11-25 | 430.86 |
| 2024-10-24 | 2024-11-17 | 2.39 |
| 2024-10-16 | 2024-10-21 | 423.52 |
| 2024-09-17 | 2024-09-25 | 360.86 |
| 2024-08-27 | 2024-08-27 | 385.39 |
| 2024-08-19 | 2024-08-26 | 385.94 |
| 2024-07-24 | 2024-08-18 | 1.54 |
| 2024-07-04 | 2024-07-04 | 171.72 |
| 2024-06-28 | 2024-07-03 | 369.70 |
| 2024-06-18 | 2024-06-27 | 421.66 |
| 2024-05-16 | 2024-05-19 | 419.14 |
| 2024-03-22 | 2024-03-24 | 1.79 |
| 2024-03-18 | 2024-03-21 | 341.79 |
| 2023-09-18 | 2023-09-19 | 37.94 |
| 2023-02-06 | 2023-02-14 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
Eldaina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Eldaina is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.33 |
| 2026-08-18 | 2026-08-25 | 0.33 |
| 2026-08-14 | 2026-08-17 | 35.67 |
| 2026-07-01 | 2026-07-26 | 0.17 |
| 2026-04-11 | 2026-04-13 | 11.28 |
| 2026-03-13 | 2026-03-16 | 68.17 |
| 2026-02-27 | 2026-02-27 | 8.52 |
| 2026-02-21 | 2026-02-26 | 22.37 |
| 2026-02-12 | 2026-02-20 | 14.73 |
| 2026-02-03 | 2026-02-11 | 631.61 |
| 2026-01-31 | 2026-02-02 | 630.73 |
| 2026-01-29 | 2026-01-30 | 687.52 |
| 2026-01-27 | 2026-01-28 | 0.52 |
| 2026-01-23 | 2026-01-26 | 0.5 |
| 2026-01-22 | 2026-01-22 | 59.63 |
| 2026-01-15 | 2026-01-21 | 59.13 |
| 2026-01-09 | 2026-01-14 | 3.0 |
| 2026-01-08 | 2026-01-08 | 862.77 |
| 2026-01-01 | 2026-01-07 | 1230.28 |
| 2025-12-30 | 2025-12-31 | 2.64 |
| 2025-12-23 | 2025-12-29 | 13.97 |
| 2025-12-12 | 2025-12-22 | 12.98 |
| 2025-12-05 | 2025-12-11 | 1.65 |
| 2025-12-01 | 2025-12-04 | 1283.36 |
| 2025-11-28 | 2025-11-30 | 1281.71 |
| 2025-11-27 | 2025-11-27 | 2.71 |
| 2025-11-18 | 2025-11-26 | 1.44 |
| 2025-11-15 | 2025-11-17 | 12.77 |
| 2025-11-06 | 2025-11-14 | 1.44 |
| 2025-11-02 | 2025-11-05 | 1369.56 |
| 2025-10-30 | 2025-11-01 | 1368.12 |
| 2025-10-22 | 2025-10-29 | 0.1 |
| 2025-10-21 | 2025-10-21 | 88.61 |
| 2025-10-17 | 2025-10-20 | 88.51 |
| 2025-09-23 | 2025-09-23 | 4.63 |
| 2025-09-13 | 2025-09-19 | 150.07 |
| 2025-09-11 | 2025-09-12 | 6.88 |
| 2025-09-07 | 2025-09-10 | 1086.42 |
| 2025-09-01 | 2025-09-06 | 1502.88 |
| 2025-08-31 | 2025-08-31 | 1496.64 |
| 2025-08-28 | 2025-08-30 | 1496.0 |
| 2025-08-14 | 2025-08-22 | 135.36 |
| 2025-08-12 | 2025-08-13 | 3.24 |
| 2025-08-10 | 2025-08-11 | 51.75 |
| 2025-08-08 | 2025-08-09 | 1446.08 |
| 2025-08-06 | 2025-08-07 | 1489.14 |
| 2025-08-01 | 2025-08-05 | 1561.35 |
| 2025-07-31 | 2025-07-31 | 1558.28 |
| 2025-07-28 | 2025-07-30 | 1558.0 |
| 2025-07-13 | 2025-07-22 | 78.86 |
| 2025-07-12 | 2025-07-12 | 79.58 |
| 2025-07-11 | 2025-07-11 | 391.42 |
| 2025-07-09 | 2025-07-10 | 444.31 |
| 2025-07-02 | 2025-07-08 | 445.19 |
| 2025-07-01 | 2025-07-01 | 494.72 |
| 2025-06-30 | 2025-06-30 | 493.82 |
| 2025-06-28 | 2025-06-29 | 493.66 |
| 2025-06-14 | 2025-06-27 | 49.66 |
| 2025-05-17 | 2025-05-20 | 76.55 |
| 2025-05-01 | 2025-05-16 | 546.49 |
| 2025-04-28 | 2025-04-30 | 545.72 |
| 2025-04-24 | 2025-04-27 | 0.72 |
| 2025-04-23 | 2025-04-23 | 78.56 |
| 2025-04-16 | 2025-04-22 | 77.84 |
| 2025-04-14 | 2025-04-15 | 1.76 |
| 2025-04-03 | 2025-04-13 | 1.32 |
| 2025-04-02 | 2025-04-02 | 826.93 |
| 2025-03-28 | 2025-04-01 | 825.61 |
| 2025-03-15 | 2025-03-27 | 1.61 |
| 2025-03-11 | 2025-03-14 | 123.64 |
| 2025-03-05 | 2025-03-10 | 204.84 |
| 2025-03-02 | 2025-03-04 | 630.85 |
| 2025-02-28 | 2025-03-01 | 630.3 |
| 2025-02-20 | 2025-02-27 | 6.3 |
| 2025-02-19 | 2025-02-19 | 0.3 |
| 2025-02-16 | 2025-02-18 | 39.03 |
| 2025-02-13 | 2025-02-15 | 39.01 |
| 2025-02-06 | 2025-02-12 | 1.16 |
| 2025-02-04 | 2025-02-05 | 172.29 |
| 2025-02-02 | 2025-02-03 | 1070.27 |
| 2025-01-30 | 2025-02-01 | 1071.77 |
| 2025-01-24 | 2025-01-29 | 2.48 |
| 2025-01-22 | 2025-01-23 | 2.47 |
| 2025-01-15 | 2025-01-21 | 295.78 |
| 2025-01-14 | 2025-01-14 | 258.58 |
| 2025-01-08 | 2025-01-13 | 456.56 |
| 2025-01-01 | 2025-01-07 | 470.81 |
| 2024-12-30 | 2024-12-31 | 470.26 |
| 2024-12-24 | 2024-12-29 | 1.26 |
| 2024-12-22 | 2024-12-23 | 40.88 |
| 2024-12-21 | 2024-12-21 | 81.72 |
| 2024-12-13 | 2024-12-20 | 81.42 |
| 2024-12-06 | 2024-12-12 | 0.9 |
| 2024-12-04 | 2024-12-05 | 48.96 |
| 2024-12-03 | 2024-12-03 | 668.17 |
| 2024-11-28 | 2024-12-02 | 667.27 |
| 2024-11-24 | 2024-11-27 | 1.27 |
| 2024-11-23 | 2024-11-23 | 3.49 |
| 2024-11-17 | 2024-11-22 | 77.93 |
| 2024-10-12 | 2024-10-16 | 24.72 |
| 2024-10-10 | 2024-10-13 | 356.31 |
| 2024-10-01 | 2024-10-09 | 377.9 |
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.
Eldaina, MB (code 306148724) is a Small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €69.0K and net profit of €7.1K, resulting in a profit margin of 10.3%. This marks a strong recovery after 2024, when revenue declined to €41.3K and the company posted a net loss of €9.9K. In 2023, revenue stood at €49.8K with net profit of €6.9K, so the latest year shows both higher turnover and a return to profitability. Over two years, revenue increased by 38.8%, including 67.2% year on year in 2025. At year-end 2025, total assets were €32.6K, equity €11.4K and liabilities €21.2K, indicating a moderate leverage position. Key indicators show ROE of 62.2%, ROA of 21.7%, debt-to-equity of 1.86 and asset turnover of 2.12x. Revenue per employee was €69.0K and profit per employee €7.1K.