Elmergate - Company finances
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EUR
|
2023
From: 2023-12-18
To: 2023-12-31
|
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 | - | 31,702 | 22,052 |
| Profit before tax | 0 | -36,136 | -11,238 |
| Net profit | 0 | -36,136 | -11,238 |
| Equity | 1 | -36,135 | -47,374 |
| Liabilities | 0 | 37,788 | 59,219 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1 | 1,653 | 11,845 |
| Total assets | 1 | 1,653 | 11,845 |
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Taxes paid
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|||
| STI taxes | - | 10,403 | 5,651 |
| Social insurance contributions | - | 15,609 | 4,747 |
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Financial indicators
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| Revenue change y/y | - | - | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2186.1% | -94.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -114.0% | -51.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -114.0% | -51.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,454 | 5,717 |
Sales revenue
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Elmergate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-07-31 | 0.27 |
| 2025-04-24 | 2025-04-30 | 0.27 |
| 2024-10-24 | 2024-11-13 | 0.35 |
Elmergate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-07-20 | 1.68 |
| 2025-03-11 | 2025-03-12 | 1.68 |
| 2025-02-08 | 2025-02-14 | 1.28 |
| 2025-01-15 | 2025-01-15 | 313.04 |
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.
Elmergate, MB (code 306645523) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 22.1K, down 30.4% year on year from EUR 31.7K in 2024. Net result remained negative, at EUR 11.2K loss in 2025, although this was an improvement from the EUR 36.1K loss recorded a year earlier. The profit margin improved from -114.0% in 2024 to -51.0% in 2025, but operations were still loss-making. The latest balance sheet shows total assets of EUR 11.8K, equity of EUR -47.4K and liabilities of EUR 59.2K, indicating a strained capital structure and negative net assets. Asset turnover in 2025 was 1.86x, reflecting revenue generation relative to a small asset base. Productivity remained limited, with revenue per employee at EUR 7.4K and profit per employee at EUR -3.7K. Overall, 2025 shows lower turnover but a smaller loss than in 2024, while financial leverage and negative equity continue to weigh on the company’s position.