Eltegra - Company finances
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EUR
|
2024
From: 2024-09-19
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 | 9,831 | 74,193 |
| Profit before tax | 771 | 10,356 |
| Net profit | 771 | 9,735 |
| Equity | 871 | 10,606 |
| Liabilities | 158 | 6,045 |
| Non-current assets | 0 | 6,801 |
| Current assets | 1,029 | 9,524 |
| Total assets | 1,029 | 16,325 |
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Taxes paid
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| STI taxes | 391 | - |
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Financial indicators
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| Revenue change y/y | - | +654.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | 59.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Eltegra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Eltegra - 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.
Eltegra, MB (company code 306995192) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, revenue increased to €74.2K, compared with €9.8K in 2024, showing a clear expansion in business volume. Net profit rose from €771 in 2024 to €9.7K in 2025, and the profit margin improved from 7.8% to 13.1%, indicating better profitability alongside faster sales growth. The balance sheet also strengthened in 2025: total assets reached €16.3K, equity €10.6K and liabilities €6.0K. The company maintained a solid equity ratio of 65.0% and a debt-to-equity ratio of 0.57, suggesting moderate leverage. Return on equity was 91.8% and return on assets 59.6%, both reflecting efficient use of the asset base in a year of strong growth. Asset turnover stood at 4.54x, consistent with active revenue generation relative to assets. Overall, 2025 marked a substantial step up in scale and profitability compared with 2024.