Eli Finance, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Eli Finance - Company finances

EUR
2023
From: 2023-05-09
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 5,371 19,504 23,102
Profit before tax 1,129 6,829 6,282
Net profit 1,129 6,829 6,282
Equity 1,139 7,968 14,251
Liabilities 104 89 745
Non-current assets 0 0 0
Current assets 1,243 8,057 14,996
Total assets 1,243 8,057 14,996
Taxes paid
STI taxes - - 378
Financial indicators
Revenue change y/y - +263.1% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.8% 84.8% 41.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 85.7% 44.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.0% 35.0% 27.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.0% 35.0% 27.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,686 9,752 11,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eli Finance - Social security debts

The company had no debts to Sodra

Eli Finance - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Eli Finance, MB, code 306314459, is a Small partnership engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year 2025, the company generated revenue of €23.1K and net profit of €6.3K, corresponding to a profit margin of 27.2%. Revenue increased by 18.4% year on year in 2025 and by 330.1% over two years, showing a strong expansion from €5.4K in 2023 to €19.5K in 2024 and then to €23.1K in 2025. Profitability also improved markedly from €1.1K in 2023 to €6.8K in 2024, before easing slightly to €6.3K in 2025. At year-end 2025, total assets stood at €15.0K, equity at €14.3K and liabilities at €745, indicating a very strong equity position and low leverage. The equity ratio was 95.0% and debt-to-equity 0.05. Asset turnover was 1.54x, while revenue per employee was €11.6K and profit per employee €3.1K.