Elegance optika, MB - financials and debts

Company age: 3 y. 7 mo.

Update

Elegance optika - Company finances

EUR
2023
From: 2023-03-01
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 36,889 66,946 75,401
Profit before tax 5,211 - 8,361
Net profit 5,211 22,349 7,023
Equity 5,261 25,539 27,315
Liabilities 16,515 20,015 12,444
Non-current assets 0 0 0
Current assets 21,776 45,554 39,759
Total assets 21,776 45,554 39,759
Taxes paid
STI taxes 5,645 8,663 15,743
Financial indicators
Revenue change y/y - +81.5% +12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.9% 49.1% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 87.5% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.1% 33.4% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.1% - 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,122 33,473 45,240

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elegance optika - Social security debts

The amount of overdue SODRA debt for the company Elegance optika as of the last working day is: 216 €

From To Debt, €
2026-09-20 2026-09-21 215.98
2026-09-16 2026-09-17 215.98
2026-08-26 2026-08-27 309.94
2026-08-23 2026-08-23 309.94
2026-08-19 2026-08-19 309.94
2026-07-23 2026-07-28 157.44
2026-07-19 2026-07-22 154.58
2026-07-16 2026-07-17 154.58
2026-06-16 2026-06-25 291.48
2026-05-17 2026-05-27 361.78
2026-05-03 2026-05-14 2.63
2026-04-24 2026-04-29 2.63
2026-04-20 2026-04-23 311.78
2026-03-27 2026-03-27 326.36
2026-03-17 2026-03-24 326.36
2026-02-18 2026-02-26 328.10
2026-01-21 2026-01-27 305.72
2026-01-16 2026-01-20 301.84
2025-12-16 2025-12-29 363.78
2025-11-18 2025-12-01 389.08
2025-10-23 2025-10-27 280.43
2025-10-16 2025-10-22 276.72
2025-09-16 2025-09-24 549.79
2025-08-28 2025-08-29 3.67
2025-08-21 2025-08-27 435.31
2025-07-25 2025-08-20 3.67
2025-07-24 2025-07-24 433.15
2025-07-16 2025-07-23 429.48
2025-06-17 2025-06-26 415.93
2025-05-16 2025-05-28 440.57
2025-05-04 2025-05-15 2.54
2025-04-24 2025-04-29 2.54
2025-04-16 2025-04-21 407.96
2025-03-18 2025-03-27 341.48
2025-02-10 2025-02-10 435.23
2025-01-16 2025-01-27 435.23
2024-10-24 2024-11-13 0.72
2024-07-24 2024-07-25 148.35
2024-07-16 2024-07-23 147.28
2024-05-16 2024-06-17 99.06

Elegance optika - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Elegance optika is: 201 €

From To Overdue, €
2026-09-11 2026-09-23 200.54
2026-09-01 2026-09-10 305.76
2026-08-31 2026-08-31 304.03
2026-08-28 2026-08-30 303.23
2026-08-12 2026-08-27 184.23
2026-07-24 2026-08-11 12.38
2026-06-30 2026-07-23 3.66
2026-06-28 2026-06-29 3.77
2026-06-03 2026-06-05 13.35
2026-06-01 2026-06-02 1857.66
2026-05-31 2026-05-31 1849.08
2026-05-28 2026-05-30 1843.23
2026-05-19 2026-05-27 655.23
2026-05-08 2026-05-18 414.46
2026-05-07 2026-05-07 2.46
2026-05-01 2026-05-06 662.46
2026-04-30 2026-04-30 660.75
2026-04-17 2026-04-24 178.33
2026-04-01 2026-04-16 3.91
2026-03-20 2026-03-27 207.54
2026-03-18 2026-03-18 206.82
2026-03-08 2026-03-17 0.72
2026-03-02 2026-03-07 943.32
2026-02-03 2026-03-01 1.6
2026-01-29 2026-01-30 1526.48
2026-01-27 2026-01-28 2.48
2026-01-08 2026-01-22 172.08
2026-01-01 2026-01-07 615.12
2025-12-24 2025-12-31 1.6
2025-12-22 2025-12-23 191.08
2025-12-20 2025-12-21 190.13
2025-12-17 2025-12-19 189.48
2025-12-15 2025-12-16 6.96
2025-12-05 2025-12-14 5.58
2025-12-01 2025-12-04 1750.78
2025-11-28 2025-11-30 1745.2
2025-11-20 2025-11-27 295.2
2025-11-18 2025-11-19 29.03
2025-11-02 2025-11-17 1.2
2025-10-30 2025-11-01 965.92
2025-10-15 2025-10-29 0.92
2025-10-04 2025-10-14 860.28
2025-10-02 2025-10-03 700.6
2025-09-28 2025-10-01 699.6
2025-09-27 2025-09-27 3.8
2025-09-26 2025-09-26 398.48
2025-09-22 2025-09-25 397.88
2025-09-19 2025-09-21 397.78
2025-09-17 2025-09-18 394.68
2025-09-02 2025-09-16 1.08
2025-09-01 2025-09-01 86.06
2025-08-31 2025-08-31 86.02
2025-08-30 2025-08-30 85.72
2025-08-28 2025-08-29 85.0
2025-08-15 2025-08-22 40.02
2025-07-23 2025-07-23 37.13
2025-07-11 2025-07-22 303.13
2025-07-04 2025-07-10 1.56
2025-07-02 2025-07-03 1.3
2025-07-01 2025-07-01 951.02
2025-06-28 2025-06-30 947.32
2025-06-24 2025-06-27 0.32
2025-06-19 2025-06-23 1469.57
2025-06-18 2025-06-18 293.25
2025-06-10 2025-06-17 292.61
2025-06-06 2025-06-09 290.61
2025-06-02 2025-06-05 8.02
2025-05-31 2025-06-01 1.2
2025-05-29 2025-05-30 1288.88
2025-05-17 2025-05-28 316.88
2025-05-13 2025-05-16 1292.09
2025-05-01 2025-05-12 978.54
2025-04-30 2025-04-30 975.98
2025-04-28 2025-04-29 975.0
2025-04-10 2025-04-14 274.49
2025-04-02 2025-04-09 3.06
2025-03-31 2025-04-01 782.55
2025-03-28 2025-03-30 782.0
2025-03-15 2025-03-24 201.12
2025-02-28 2025-02-28 813.2
2025-02-18 2025-02-27 3.2
2025-02-14 2025-02-17 265.34
2025-02-02 2025-02-13 3.74
2025-01-30 2025-01-31 2970.0
2025-01-08 2025-01-15 0.92
2025-01-01 2025-01-07 850.81
2024-12-30 2024-12-31 847.75
2024-12-17 2024-12-29 2.75
2024-12-08 2024-12-16 266.66
2024-12-07 2024-12-07 265.61
2024-12-04 2024-12-06 1.7
2024-12-03 2024-12-03 1254.04
2024-11-28 2024-12-02 1252.34
2024-11-26 2024-11-27 7.34
2024-11-17 2024-11-25 3.88
2024-10-15 2024-10-15 277.78
2024-10-01 2024-10-09 606.49

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.
Elegance optika, MB (company code 306250259) is a Small partnership engaged in opticians’ activities. In the latest financial year, 2025, the company generated revenue of €75.4K and net profit of €7.0K, with a profit margin of 9.3%. Revenue increased by 12.6% year on year and by 104.4% over two years, showing a strong expansion in turnover. Profitability was more volatile: net profit rose from €5.2K in 2023 to €22.3K in 2024, then eased in 2025, while the margin declined from 33.4% in 2024 to 9.3% in 2025. The balance sheet remained solid, with total assets of €39.8K, equity of €27.3K and liabilities of €12.4K at year-end 2025. Key indicators point to efficient capital use, including ROE of 25.7%, ROA of 17.7%, debt-to-equity of 0.46 and asset turnover of 1.90x. Revenue per employee was €75.4K, and profit per employee was €7.0K.