ElektroDial - Company finances
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EUR
|
2023
From: 2023-08-28
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 | 875 | 2,223 | 2,911 |
| Profit before tax | 671 | -600 | 378 |
| Net profit | 671 | -600 | 378 |
| Equity | 871 | 271 | 649 |
| Liabilities | 121 | 903 | 1,147 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 992 | 1,174 | 1,796 |
| Total assets | 992 | 1,174 | 1,796 |
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Financial indicators
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| Revenue change y/y | - | +154.1% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.6% | -51.1% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.0% | -221.4% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.7% | -27.0% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.7% | -27.0% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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ElektroDial - Social security debts
The company had no debts to Sodra
ElektroDial - 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.
ElektroDial, MB (code 306390147) is a Small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 2,911 in revenue, up 30.9% year on year and 232.7% over two years. Net profit for 2025 was EUR 378, compared with a loss of EUR 600 in 2024 and a profit of EUR 671 in the 2023 period, which covered 125 days. Profitability improved in 2025 to a 13.0% net margin after a negative margin in 2024, although 2023 was unusually strong on a very small revenue base. The balance sheet also expanded, with total assets increasing to EUR 1.8K in 2025 from EUR 1.2K in 2024 and EUR 992 in 2023. Equity recovered to EUR 649 after falling to EUR 271 in 2024, while liabilities rose to EUR 1.1K. Key indicators show a moderate capital structure, with an equity ratio of 36.1% and debt-to-equity of 1.77. Asset turnover was 1.62x, indicating that the company generated revenue efficiently relative to its asset base in 2025.