ELFIMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 130,529 | 146,517 | 179,869 | 230,945 | 293,346 | 271,964 | 255,180 | 252,788 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,594 | 14,136 | 21,860 | 17,714 | 12,148 | 10,040 | 16,538 | 30,229 |
| Equity | 37,377 | 51,513 | 73,373 | 66,087 | 58,236 | 50,276 | 66,814 | 87,043 |
| Liabilities | 20,768 | 25,438 | 34,660 | 32,017 | 86,399 | 82,209 | 50,803 | 45,682 |
| Non-current assets | 14,897 | 12,353 | 9,569 | 7,071 | 51,938 | 45,885 | 40,561 | 38,295 |
| Current assets | 43,248 | 64,598 | 98,464 | 90,978 | 92,081 | 85,974 | 76,377 | 93,724 |
| Total assets | 58,145 | 76,951 | 108,033 | 98,049 | 144,019 | 131,859 | 116,938 | 132,019 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,548 | 24,379 | 23,769 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.6% | +12.2% | +22.8% | +28.4% | +27.0% | -7.3% | -6.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 18.4% | 20.2% | 18.1% | 8.4% | 7.6% | 14.1% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 27.4% | 29.8% | 26.8% | 20.9% | 20.0% | 24.8% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 9.6% | 12.2% | 7.7% | 4.1% | 3.7% | 6.5% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.5 | 1.5 | 1.6 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,265 | 73,259 | 89,935 | 115,473 | 146,673 | 135,982 | 127,590 | 126,394 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ELFIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-14 | 3.59 |
| 2023-02-17 | 2023-03-15 | 0.22 |
| 2023-02-06 | 2023-02-14 | 0.22 |
| 2023-01-24 | 2023-02-03 | 0.22 |
| 2023-01-20 | 2023-01-22 | 0.22 |
ELFIMA - 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.
ELFIMA, UAB is a Private Limited Liability Company, company code 122762584, operating in wholesale of other household goods. In 2025, the company generated revenue of EUR 252.8K, slightly below EUR 255.2K in 2024 and EUR 272.0K in 2023, indicating a modest downward revenue trend over the last two years. Despite lower sales, profitability improved materially: net profit increased from EUR 10.0K in 2023 to EUR 16.5K in 2024 and EUR 30.2K in 2025, while the profit margin rose from 3.7% to 6.5% and then to 12.0%. The latest year also shows stronger balance sheet structure, with total assets of EUR 132.0K, equity of EUR 87.0K, and liabilities of EUR 45.7K. Equity represented 65.9% of assets, and debt-to-equity was 0.52. Return on equity was 34.7% and return on assets 22.9% in 2025. Asset turnover reached 1.91x. Revenue per employee was EUR 126.4K and profit per employee EUR 15.1K, suggesting solid productivity in the latest financial year.