ELISA - 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
|
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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Financial data
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| Sales revenue | 49,743 | 45,928 | 36,311 | 41,071 | 57,367 | 52,615 | 73,340 | 72,053 |
| Profit before tax | 324 | -13,556 | -12,998 | -6,539 | -13,721 | -2,097 | 6,008 | -11,469 |
| Net profit | 305 | -13,556 | -12,998 | -6,539 | -13,721 | -2,097 | 6,008 | -11,469 |
| Equity | 153,419 | 139,863 | 126,866 | 120,327 | 106,607 | 104,510 | 110,518 | 99,050 |
| Liabilities | 120,329 | 113,461 | 110,335 | 116,589 | 124,077 | 125,477 | 119,275 | 116,270 |
| Non-current assets | 240,630 | 226,694 | 218,329 | 200,092 | 186,127 | 192,947 | 185,606 | 173,615 |
| Current assets | 32,751 | 26,035 | 18,112 | 36,118 | 43,357 | 36,053 | 43,306 | 41,292 |
| Total assets | 273,381 | 252,729 | 236,441 | 236,210 | 229,484 | 229,000 | 228,912 | 214,907 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,800 | 16,561 | 10,656 |
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Financial indicators
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| Revenue change y/y | -0.6% | -7.7% | -20.9% | +13.1% | +39.7% | -8.3% | +39.4% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -5.4% | -5.5% | -2.8% | -6.0% | -0.9% | 2.6% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -9.7% | -10.2% | -5.4% | -12.9% | -2.0% | 5.4% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -29.5% | -35.8% | -15.9% | -23.9% | -4.0% | 8.2% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -29.5% | -35.8% | -15.9% | -23.9% | -4.0% | 8.2% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,581 | 15,309 | 12,104 | 13,690 | 19,668 | 26,308 | 36,670 | 27,020 |
Sales revenue
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ELISA - Social security debts
The amount of overdue SODRA debt for the company ELISA as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.76 |
| 2026-08-26 | 2026-09-02 | 1.76 |
| 2026-08-23 | 2026-08-23 | 1.76 |
| 2026-08-19 | 2026-08-19 | 1.76 |
| 2026-07-19 | 2026-08-13 | 1.76 |
| 2026-07-16 | 2026-07-17 | 1.76 |
| 2026-06-16 | 2026-07-13 | 1.76 |
| 2026-06-11 | 2026-06-11 | 1.76 |
| 2026-05-17 | 2026-06-08 | 1.76 |
| 2026-05-03 | 2026-05-13 | 1.76 |
| 2026-04-20 | 2026-04-29 | 1.76 |
| 2026-03-29 | 2026-04-13 | 1.76 |
| 2026-03-17 | 2026-03-27 | 1.76 |
| 2026-02-18 | 2026-03-11 | 1.76 |
| 2026-01-16 | 2026-02-12 | 1.76 |
| 2026-01-01 | 2026-01-01 | 1.76 |
| 2025-12-16 | 2025-12-30 | 1.76 |
| 2025-11-18 | 2025-12-14 | 1.76 |
| 2025-10-16 | 2025-11-13 | 1.76 |
| 2025-09-16 | 2025-10-13 | 1.76 |
| 2025-09-07 | 2025-09-14 | 1.76 |
| 2025-08-31 | 2025-09-03 | 1.76 |
| 2025-08-19 | 2025-08-29 | 1.76 |
| 2025-07-24 | 2025-08-17 | 1.76 |
| 2025-05-16 | 2025-06-03 | 163.87 |
| 2025-05-04 | 2025-05-04 | 163.87 |
| 2025-04-16 | 2025-05-01 | 163.87 |
| 2024-07-16 | 2024-08-15 | 0.17 |
| 2024-06-18 | 2024-07-14 | 0.17 |
| 2024-05-16 | 2024-06-13 | 0.17 |
| 2024-04-23 | 2024-05-13 | 0.17 |
| 2024-04-16 | 2024-04-22 | 0.02 |
| 2024-02-19 | 2024-04-14 | 0.02 |
| 2024-01-23 | 2024-02-08 | 0.02 |
| 2023-11-16 | 2023-12-17 | 0.40 |
| 2023-10-17 | 2023-11-14 | 0.40 |
| 2023-09-18 | 2023-10-15 | 0.40 |
| 2023-08-17 | 2023-09-13 | 0.40 |
| 2023-07-18 | 2023-08-08 | 0.40 |
| 2023-06-16 | 2023-07-13 | 0.40 |
| 2023-05-16 | 2023-06-13 | 0.40 |
| 2023-05-02 | 2023-05-14 | 0.40 |
| 2023-04-18 | 2023-04-28 | 0.40 |
| 2023-03-16 | 2023-04-10 | 0.40 |
| 2023-02-17 | 2023-03-13 | 0.40 |
| 2023-02-06 | 2023-02-08 | 0.40 |
| 2023-01-17 | 2023-02-03 | 0.40 |
| 2022-12-16 | 2022-12-28 | 0.40 |
| 2022-11-21 | 2022-12-13 | 0.40 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-18 | 2022-11-13 | 0.40 |
| 2022-09-16 | 2022-10-13 | 0.40 |
| 2022-08-23 | 2022-09-13 | 0.40 |
| 2022-07-18 | 2022-08-08 | 0.40 |
| 2022-06-16 | 2022-07-13 | 0.40 |
| 2022-05-17 | 2022-06-13 | 0.40 |
| 2022-04-19 | 2022-05-12 | 0.40 |
| 2022-03-16 | 2022-04-13 | 0.40 |
| 2022-02-17 | 2022-03-14 | 0.40 |
| 2022-01-18 | 2022-02-13 | 0.40 |
| 2021-12-16 | 2022-01-13 | 0.40 |
| 2021-11-16 | 2021-12-13 | 0.40 |
| 2021-10-18 | 2021-11-14 | 0.40 |
| 2021-09-16 | 2021-10-13 | 0.40 |
ELISA - 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.
ELISA, UAB (code 121559613) is a private limited liability company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €72.1K, slightly below 2024 revenue of €73.3K, but above the €52.6K recorded in 2023. Over two years, revenue increased by 36.9%, showing an overall upward trend despite the small decline in 2025. Profitability weakened in 2025, as net profit turned to a loss of €11.5K after a profit of €6.0K in 2024 and a loss of €2.1K in 2023. The 2025 profit margin was -15.9%. Total assets decreased to €214.9K from €228.9K a year earlier, while equity stood at €99.0K and liabilities at €116.3K. The equity ratio was 46.1% and debt-to-equity 1.17. Asset turnover was 0.34x. With one employee, revenue per employee reached €36.0K in 2025.