Elighthouse - Company finances
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EUR
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2022
From: 2022-11-11
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 | 5,488 | 30,231 | 141,407 | 326,778 |
| Profit before tax | 2,311 | 2,943 | 18,409 | -56,809 |
| Net profit | 2,311 | 2,774 | 17,489 | -56,809 |
| Equity | 2,511 | 5,284 | 22,773 | -34,036 |
| Liabilities | 0 | 2,240 | 31,265 | 222,564 |
| Non-current assets | 0 | 0 | 5,425 | 46,910 |
| Current assets | 2,511 | 7,524 | 48,613 | 141,618 |
| Total assets | 2,511 | 7,524 | 54,038 | 188,528 |
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Taxes paid
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||||
| STI taxes | - | - | 522 | 1,745 |
| Social insurance contributions | - | - | - | 27,378 |
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Financial indicators
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| Revenue change y/y | - | +450.9% | +367.8% | +131.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | 36.9% | 32.4% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 52.5% | 76.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | 9.2% | 12.4% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.1% | 9.7% | 13.0% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 53,027 | 30,987 |
Sales revenue
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Elighthouse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 243.17 |
| 2026-07-16 | 2026-07-17 | 250.18 |
| 2026-06-16 | 2026-06-24 | 2911.71 |
| 2026-05-18 | 2026-05-18 | 3888.71 |
| 2026-04-29 | 2026-04-29 | 105.10 |
| 2026-04-27 | 2026-04-28 | 158.12 |
| 2026-04-26 | 2026-04-26 | 135.62 |
| 2026-04-24 | 2026-04-25 | 53.02 |
| 2026-04-21 | 2026-04-23 | 30.52 |
| 2026-04-20 | 2026-04-20 | 135.62 |
| 2026-03-27 | 2026-03-27 | 137.18 |
| 2026-03-19 | 2026-03-26 | 4565.54 |
| 2026-03-17 | 2026-03-18 | 137.18 |
| 2026-02-22 | 2026-02-22 | 2719.63 |
| 2026-02-18 | 2026-02-21 | 3378.65 |
| 2026-01-20 | 2026-01-21 | 3224.14 |
| 2025-12-17 | 2025-12-29 | 4586.16 |
| 2025-11-03 | 2025-11-16 | 294.44 |
| 2025-10-16 | 2025-10-20 | 3984.03 |
| 2025-09-16 | 2025-09-16 | 3613.39 |
| 2025-08-01 | 2025-08-11 | 59.30 |
| 2025-07-01 | 2025-07-16 | 64.90 |
| 2025-06-20 | 2025-06-22 | 72.45 |
| 2025-06-18 | 2025-06-19 | 1115.14 |
| 2025-06-11 | 2025-06-17 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-04-16 | 2025-04-21 | 1.20 |
| 2025-03-18 | 2025-03-30 | 99.58 |
| 2025-03-04 | 2025-03-13 | 99.58 |
| 2025-03-03 | 2025-03-03 | 27.13 |
| 2025-03-01 | 2025-03-02 | 99.58 |
| 2025-02-18 | 2025-02-28 | 27.13 |
| 2025-02-11 | 2025-02-12 | 27.13 |
| 2025-02-01 | 2025-02-09 | 27.13 |
| 2024-12-22 | 2024-12-29 | 21.60 |
| 2024-12-17 | 2024-12-20 | 21.60 |
| 2024-12-03 | 2024-12-15 | 21.84 |
| 2024-10-16 | 2024-10-23 | 19.90 |
| 2024-10-02 | 2024-10-14 | 64.50 |
| 2024-10-01 | 2024-10-01 | 459.19 |
| 2024-09-17 | 2024-09-30 | 398.59 |
| 2024-09-06 | 2024-09-16 | 98.68 |
| 2024-07-16 | 2024-07-16 | 42.54 |
Elighthouse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 2116.86 |
| 2026-07-31 | 2026-08-19 | 0.95 |
| 2026-04-17 | 2026-04-23 | 2008.52 |
| 2026-03-28 | 2026-03-28 | 21.31 |
| 2026-03-24 | 2026-03-27 | 2038.12 |
| 2026-03-16 | 2026-03-17 | 26.57 |
| 2026-03-13 | 2026-03-15 | 26.2 |
| 2026-03-12 | 2026-03-12 | 1465.37 |
| 2026-03-11 | 2026-03-11 | 1439.0 |
| 2026-02-28 | 2026-03-02 | 0.16 |
| 2026-02-27 | 2026-02-27 | 189.45 |
| 2026-02-21 | 2026-02-26 | 3614.7 |
| 2026-02-18 | 2026-02-20 | 3405.69 |
| 2026-02-11 | 2026-02-17 | 3655.74 |
| 2025-08-21 | 2025-08-27 | 4.41 |
| 2025-07-19 | 2025-07-27 | 468.68 |
| 2025-07-17 | 2025-07-20 | 900.92 |
| 2025-07-13 | 2025-07-16 | 895.88 |
| 2025-05-08 | 2025-05-08 | 6670.03 |
| 2025-05-01 | 2025-05-07 | 6657.43 |
| 2025-04-30 | 2025-04-30 | 6648.43 |
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.
Elighthouse, MB (company code 306167817) is a small partnership operating in floor and wall covering. In the latest financial year, 2025, revenue increased sharply to €326.8K, up 131.1% year on year and 980.9% over two years. Despite this strong top-line expansion, profitability weakened materially: the company reported a net loss of €56.8K, compared with profits of €2.8K in 2023 and €17.5K in 2024. The 2025 profit margin was -17.4%. The earlier trajectory was positive, with revenue rising from €30.2K in 2023 to €141.4K in 2024, while margins improved from 9.2% to 12.4% before turning negative in 2025. At year-end 2025, total assets amounted to €188.5K, liabilities to €222.6K and equity to -€34.0K, indicating a strained balance sheet position. Asset turnover was 1.73x. Revenue per employee was €32.7K, while profit per employee was -€5.7K.