Eltes - Company finances
|
EUR
|
2022
From: 2022-09-22
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 0 | - | 16,000 | - |
| Profit before tax | 0 | -25 | 15,922 | -430 |
| Net profit | 0 | -25 | 15,126 | -430 |
| Equity | 10 | 10 | 15,111 | 4,681 |
| Liabilities | 6,500 | 1,000 | 5,796 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,510 | 1,010 | 20,907 | 4,681 |
| Total assets | 6,510 | 1,010 | 20,907 | 4,681 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 796 |
|
Financial indicators
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||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.5% | 72.3% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -250.0% | 100.1% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 94.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 99.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 650.0 | 100.0 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Eltes - Social security debts
The company had no debts to Sodra
Eltes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-23 | 599.72 |
| 2025-09-05 | 2025-09-10 | 598.67 |
| 2025-09-01 | 2025-09-04 | 598.22 |
| 2025-08-21 | 2025-08-31 | 596.42 |
| 2025-08-01 | 2025-08-20 | 593.57 |
| 2025-07-16 | 2025-07-31 | 591.01 |
| 2025-07-11 | 2025-07-15 | 801.04 |
| 2025-07-08 | 2025-07-10 | 800.41 |
| 2025-07-04 | 2025-07-07 | 799.57 |
| 2025-07-03 | 2025-07-03 | 796.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.