Elpodium, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Elpodium - Company finances

EUR
2024
From: 2024-03-05
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,674 248,538
Profit before tax 23,580 196,769
Net profit 23,580 184,957
Equity 23,580 186,553
Liabilities 348 17,451
Non-current assets 0 0
Current assets 23,928 204,004
Total assets 23,928 204,004
Taxes paid
STI taxes 1,211 4,359
Financial indicators
Revenue change y/y - +596.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.5% 90.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 99.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 66.1% 74.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 66.1% 79.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Elpodium - Social security debts

From To Debt, €
2024-10-01 2024-10-31 387.00
2024-09-03 2024-09-30 322.50
2024-08-06 2024-09-02 258.00

Elpodium - VMI tax arrears

From To Overdue, €
2024-12-30 2025-01-23 0.26
2024-12-03 2024-12-10 4.44
2024-12-01 2024-12-02 0.72
2024-11-28 2024-11-28 856.0
2024-11-26 2024-11-27 429.0

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.
Elpodium, MB (code 306696578) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €248.5K, up 596.7% year on year from €35.7K in 2024. Net profit increased to €185.0K from €23.6K, while profit before tax reached €196.8K. The profit margin remained very high at 74.4%, compared with 66.1% in 2024. The two-year trend shows a sharp expansion in both turnover and earnings, moving from a 301-day reporting period in 2024 to a full 364-day financial year in 2025. At the end of 2025, total assets were €204.0K, equity €186.6K and liabilities €17.5K. The balance sheet is strongly equity-funded, with an equity ratio of 91.5% and debt-to-equity of 0.09. Return on equity was 99.1%, return on assets 90.7%, and asset turnover 1.22x, indicating efficient use of assets in the latest financial year.