Elkinta - Company finances
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EUR
|
2024
From: 2024-04-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 144,268 | 421,526 |
| Profit before tax | 41,617 | 104,572 |
| Net profit | 39,536 | 87,840 |
| Equity | 42,617 | 122,189 |
| Liabilities | 3,528 | 40,065 |
| Non-current assets | 0 | 43,850 |
| Current assets | 46,145 | 117,866 |
| Total assets | 46,145 | 161,716 |
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Taxes paid
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||
| STI taxes | 35,087 | 20,594 |
| Social insurance contributions | 7,183 | 22,891 |
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Financial indicators
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| Revenue change y/y | - | +192.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.7% | 54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 71.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,945 | 72,262 |
Sales revenue
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Elkinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-30 | 0.11 |
| 2026-07-19 | 2026-07-20 | 149.48 |
| 2026-07-16 | 2026-07-17 | 149.48 |
| 2026-06-16 | 2026-06-21 | 79.67 |
| 2025-11-02 | 2025-11-02 | 0.04 |
| 2025-11-01 | 2025-11-01 | 72.49 |
| 2025-10-16 | 2025-10-31 | 0.04 |
| 2025-07-24 | 2025-08-03 | 0.13 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-05-06 | 2025-05-14 | 498.86 |
| 2025-02-01 | 2025-02-02 | 0.01 |
Elkinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.1 |
| 2025-01-10 | 2025-01-15 | 1.62 |
| 2025-01-08 | 2025-01-09 | 669.31 |
| 2024-12-05 | 2024-12-12 | 0.81 |
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.
Elkinta, MB (code 306730144) is a small partnership engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €421.5K and net profit of €87.8K, compared with €144.3K of revenue and €39.5K of net profit in 2024. This indicates strong year-on-year growth in scale, with revenue increasing by 192.2%, while profitability remained solid at a 20.8% net margin, though below the 27.4% margin reported for 2024. The business also reported profit before tax of €104.6K in 2025. At year-end, total assets stood at €161.7K, supported by equity of €122.2K and liabilities of €40.1K. The balance sheet remained conservatively financed, with an equity ratio of 75.6% and debt-to-equity of 0.33. Asset turnover was 2.61x, reflecting efficient use of assets. Based on the reported staff figures, revenue per employee was €84.3K and profit per employee was €17.6K in 2025.