ELPAVA - 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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Financial data
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| Sales revenue | 637,391 | 614,486 | 633,161 | 688,437 | 1,172,717 | 597,032 | 765,454 | 802,608 |
| Profit before tax | 19,375 | 10,815 | -4,764 | -73,250 | -16,318 | -191,895 | -65,576 | 19,258 |
| Net profit | 16,469 | 9,185 | -4,764 | -73,250 | -16,318 | -191,895 | -65,576 | 18,310 |
| Equity | 550,440 | 559,625 | 554,861 | 481,611 | 465,293 | 273,398 | 207,822 | 226,132 |
| Liabilities | 131,295 | 71,656 | 286,556 | 305,183 | 431,417 | 552,662 | 631,565 | 604,638 |
| Non-current assets | 287,293 | 296,870 | 292,390 | 300,228 | 365,972 | 357,330 | 341,373 | 332,216 |
| Current assets | 394,442 | 334,411 | 549,027 | 486,566 | 530,738 | 468,730 | 498,014 | 498,554 |
| Total assets | 681,735 | 631,281 | 841,417 | 786,794 | 896,710 | 826,060 | 839,387 | 830,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,591 | 76,440 | 114,227 |
| Social insurance contributions | - | - | - | - | - | 26,888 | 34,309 | 33,807 |
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Financial indicators
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| Revenue change y/y | -3.1% | -3.6% | +3.0% | +8.7% | +70.3% | -49.1% | +28.2% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.5% | -0.6% | -9.3% | -1.8% | -23.2% | -7.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 1.6% | -0.9% | -15.2% | -3.5% | -70.2% | -31.6% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.5% | -0.8% | -10.6% | -1.4% | -32.1% | -8.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.8% | -0.8% | -10.6% | -1.4% | -32.1% | -8.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | 0.6 | 0.9 | 2.0 | 3.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,030 | 52,670 | 50,653 | 56,974 | 99,103 | 59,703 | 75,913 | 79,598 |
Sales revenue
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ELPAVA - Social security debts
The company had no debts to Sodra
ELPAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 7.85 |
| 2026-05-08 | 2026-05-14 | 7.85 |
| 2026-05-07 | 2026-05-07 | 2011.91 |
| 2026-04-09 | 2026-04-13 | 7.85 |
| 2026-03-08 | 2026-03-08 | 8.44 |
| 2026-02-21 | 2026-02-21 | 71.86 |
| 2025-11-24 | 2025-11-24 | 11.28 |
| 2025-11-22 | 2025-11-23 | 5.64 |
| 2025-11-08 | 2025-11-12 | 1824.23 |
| 2025-03-22 | 2025-03-24 | 1561.0 |
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.
ELPAVA, UAB (code 123078920) is a Private Limited Liability Company operating in electricity distribution. In 2025, the company generated revenue of €802.6K, up 4.8% year on year and 34.4% over two years, showing a steady upward trend. Profitability improved materially: net profit reached €18.3K in 2025, compared with a net loss of €65.6K in 2024 and €191.9K in 2023. The 2025 profit margin was 2.3%, after negative margins in the two previous years. Balance sheet size remained broadly stable, with total assets of €830.8K at year-end 2025, equity of €226.1K and liabilities of €604.6K. Equity represented 27.2% of assets, while debt-to-equity stood at 2.67. Asset turnover was 0.97x, indicating that the asset base generated revenue close to its carrying value. Return on equity was 8.1% and return on assets 2.2% in 2025. Revenue per employee reached €80.3K, while profit per employee was €1.8K, reflecting improved operating performance during the latest financial year.