Ela invest - Company finances
|
EUR
|
2022
From: 2022-12-30
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
|
||||
| Sales revenue | 0 | 676,000 | 2,269,936 | 5,423,180 |
| Profit before tax | 0 | 2,979 | 179,933 | -87,924 |
| Net profit | 0 | 2,385 | 152,726 | -87,924 |
| Equity | 300 | 2,685 | 178,071 | 96,320 |
| Liabilities | 0 | 539,249 | 2,668,911 | 2,072,377 |
| Non-current assets | 0 | 2,924 | 16,962 | 50,526 |
| Current assets | 300 | 539,010 | 2,830,020 | 2,118,171 |
| Total assets | 300 | 541,934 | 2,846,982 | 2,168,697 |
|
Taxes paid
|
||||
| STI taxes | - | 6,960 | - | 383,826 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +235.8% | +138.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 5.4% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.8% | 85.8% | -91.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 6.7% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 7.9% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 200.8 | 15.0 | 21.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,958,152 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ela invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-30 | 0.06 |
| 2025-08-31 | 2025-09-01 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-07-31 | 0.06 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-11 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Ela invest - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ela invest is: 67,200 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 67200.0 |
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.
Ela invest, MB (code 306205342) is a Small partnership engaged in buying and selling of own real estate. In 2025, revenue increased to €5.42M, up from €2.27M in 2024 and €676.0K in 2023, showing a strong multi-year expansion in turnover. Despite this growth, profitability weakened materially in the latest year: net profit of €152.7K in 2024 turned into a net loss of €87.9K in 2025, reducing the profit margin to -1.6% from 6.7% a year earlier. The company’s balance sheet remained heavily leveraged, with total assets of €2.17M, equity of €96.3K and liabilities of €2.07M at the end of 2025. Equity represented only 4.4% of assets, while the debt-to-equity ratio stood at 21.52, indicating a thin capital base relative to obligations. Asset turnover was 2.50x in 2025, reflecting efficient use of assets to generate sales, but the latest operating result shows that revenue growth did not translate into profit. Overall, the company expanded quickly in 2025, but ended the year with weaker profitability and a tighter equity position.