Eldemus - Company finances
|
EUR
|
2024
From: 2024-09-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 20,730 |
| Profit before tax | - | -4,040 |
| Net profit | -1,454 | -4,040 |
| Equity | 12,546 | 12,005 |
| Liabilities | 183 | 958 |
| Non-current assets | 3,500 | 4,937 |
| Current assets | 8,690 | 7,963 |
| Total assets | 12,190 | 12,900 |
|
Taxes paid
|
||
| STI taxes | 174 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | -33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.5% |
| 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. | - | 10,365 |
Sales revenue
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Eldemus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.39 |
| 2026-05-17 | 2026-05-17 | 458.11 |
| 2026-05-03 | 2026-05-13 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-01-16 | 2026-01-18 | 133.03 |
| 2025-11-18 | 2025-11-20 | 107.61 |
Eldemus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Eldemus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.1 |
| 2026-08-26 | 2026-08-27 | 3.46 |
| 2026-08-02 | 2026-08-25 | 1.03 |
| 2026-07-14 | 2026-07-26 | 0.95 |
| 2026-06-01 | 2026-06-02 | 1539.79 |
| 2026-05-28 | 2026-05-31 | 1537.33 |
| 2026-05-19 | 2026-05-27 | 0.33 |
| 2026-05-15 | 2026-05-18 | 33.52 |
| 2026-04-19 | 2026-05-14 | 0.32 |
| 2026-04-17 | 2026-04-18 | 0.15 |
| 2026-03-13 | 2026-03-17 | 322.78 |
| 2024-12-31 | 2025-01-01 | 1.65 |
| 2024-12-16 | 2024-12-30 | 1.54 |
| 2024-11-19 | 2024-12-12 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.