ElekThomas - Company finances
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EUR
|
2023
From: 2023-07-24
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 | 20,439 | 52,990 | 49,629 |
| Profit before tax | 6,455 | 6,609 | 2,623 |
| Net profit | 6,455 | 6,291 | 2,466 |
| Equity | 6,456 | 12,747 | 15,213 |
| Liabilities | 1,911 | 835 | 624 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,367 | 13,582 | 15,837 |
| Total assets | 8,367 | 13,582 | 15,837 |
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Taxes paid
|
|||
| STI taxes | - | 1,860 | 2,816 |
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Financial indicators
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| Revenue change y/y | - | +159.3% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 46.3% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.4% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 11.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | 12.5% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,439 | 52,990 | 49,629 |
Sales revenue
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ElekThomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-19 | 2024-01-02 | 41.60 |
| 2023-12-18 | 2023-12-18 | 26.47 |
| 2023-09-01 | 2023-09-30 | 73.76 |
| 2023-08-01 | 2023-08-31 | 15.13 |
ElekThomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-08-10 | 3.4 |
| 2026-06-23 | 2026-07-19 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-02-03 | 2026-02-16 | 241.33 |
| 2026-01-31 | 2026-02-02 | 238.93 |
| 2026-01-23 | 2026-01-30 | 237.97 |
| 2026-01-17 | 2026-01-22 | 239.72 |
| 2025-12-22 | 2026-01-09 | 13.52 |
| 2025-12-17 | 2025-12-21 | 13.28 |
| 2025-08-31 | 2025-12-08 | 0.08 |
| 2025-06-20 | 2025-08-30 | 0.27 |
| 2025-06-19 | 2025-06-19 | 318.18 |
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.
ElekThomas, MB (code 306365172) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated EUR 49.6K in revenue and EUR 2.5K in net profit, which corresponds to a 5.0% profit margin. Revenue declined by 6.3% year on year, but the two-year comparison still shows strong expansion from the 2023 level. The business recorded EUR 20.4K in revenue and EUR 6.5K in net profit in 2023, followed by EUR 53.0K in revenue and EUR 6.3K in net profit in 2024, before the softer 2025 result. At year-end 2025, total assets stood at EUR 15.8K, equity at EUR 15.2K and liabilities at EUR 624, indicating a very strong equity position. Key ratios were supportive, with ROE at 16.2%, ROA at 15.6%, debt-to-equity at 0.04 and asset turnover at 3.13x. Revenue per employee was EUR 49.6K and profit per employee EUR 2.5K, pointing to moderate operating efficiency in 2025.