Elis Textile Service - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,855,855 | 4,832,574 | 5,081,835 | 5,573,497 | 7,058,600 | 8,876,929 | 9,008,442 | 10,513,653 |
| Profit before tax | -304,131 | 64,364 | 338,764 | 9,853 | 806,749 | 2,015,375 | 2,465,838 | 1,966,402 |
| Net profit | -304,131 | 59,271 | 330,349 | 8,862 | 769,301 | 1,815,830 | 2,044,156 | 1,611,060 |
| Equity | 243,609 | 5,302,880 | 5,633,230 | 5,642,092 | 6,411,393 | 8,227,223 | 10,271,379 | 11,882,439 |
| Liabilities | 6,626,443 | 1,262,931 | 875,265 | 1,343,126 | 1,336,964 | 1,651,436 | 2,181,574 | 1,843,508 |
| Non-current assets | 5,731,948 | 5,447,050 | 4,686,146 | 5,205,626 | 5,306,490 | 5,206,522 | 6,622,182 | 6,750,138 |
| Current assets | 1,028,541 | 1,011,222 | 1,732,123 | 1,712,716 | 2,298,956 | 4,507,655 | 5,596,656 | 6,696,527 |
| Total assets | 6,760,489 | 6,458,272 | 6,418,269 | 6,918,342 | 7,605,446 | 9,714,177 | 12,218,838 | 13,446,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,097,294 | 2,725,828 | 3,188,257 |
| Social insurance contributions | - | - | - | - | - | 628,268 | 746,310 | 863,912 |
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Financial indicators
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| Revenue change y/y | +55.1% | +25.3% | +5.2% | +9.7% | +26.6% | +25.8% | +1.5% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 0.9% | 5.1% | 0.1% | 10.1% | 18.7% | 16.7% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -124.8% | 1.1% | 5.9% | 0.2% | 12.0% | 22.1% | 19.9% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% | 1.2% | 6.5% | 0.2% | 10.9% | 20.5% | 22.7% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | 1.3% | 6.7% | 0.2% | 11.4% | 22.7% | 27.4% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,631 | 54,708 | 55,438 | 63,395 | 78,212 | 95,195 | 87,390 | 91,556 |
Sales revenue
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Elis Textile Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-26 | 2022-02-03 | 597.37 |
Elis Textile Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 10.61 |
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.
Elis Textile Service, UAB (code 110694894) is a private limited liability company active in the rental of textiles, wearing apparel and footwear. In 2025, the company generated revenue of €10.51M, up 16.7% year on year and 18.4% above the 2023 level. Net profit for 2025 was €1.61M, after €2.04M in 2024 and €1.82M in 2023, showing that profitability eased in the latest year even as turnover continued to expand. The 2025 profit margin was 15.3%, compared with 22.7% in 2024 and 20.5% in 2023. At year-end 2025, total assets stood at €13.45M, equity at €11.88M and liabilities at €1.84M. The balance sheet remained strongly equity financed, with an equity ratio of 88.4% and debt-to-equity of 0.16. Return on equity was 13.6% and return on assets 12.0%, while asset turnover was 0.78x. Revenue per employee was €92.2K and profit per employee €14.1K.