Elcera - Company finances
|
EUR
|
2024
From: 2024-09-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 6,341 |
| Profit before tax | -1,182 | 1,078 |
| Net profit | -1,182 | 1,078 |
| Equity | -1,180 | -102 |
| Liabilities | 1,282 | 257 |
| Non-current assets | 0 | 0 |
| Current assets | 102 | 155 |
| Total assets | 102 | 155 |
|
Taxes paid
|
||
| STI taxes | - | 35 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1158.8% | 695.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.0% |
| 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. | - | - |
Sales revenue
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Elcera - Social security debts
The company had no debts to Sodra
Elcera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-09 | 32.53 |
| 2025-11-27 | 2025-12-04 | 35.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.