ELFITA - 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 | 306,075 | 241,192 | 228,877 | 407,491 | 237,995 | 12,089 | 30,190 | 18,667 |
| Profit before tax | 75,381 | 29,470 | 34,998 | 120,983 | 53,016 | -44,996 | -28,259 | -21,797 |
| Net profit | 63,639 | 27,964 | 32,088 | 102,766 | 50,330 | -44,996 | -28,259 | -21,797 |
| Equity | 126,579 | 95,719 | 103,941 | 174,153 | 106,836 | 61,840 | 33,581 | 11,784 |
| Liabilities | 43,392 | 34,385 | 31,977 | 50,496 | 14,561 | 9,832 | 19,949 | 3,850 |
| Non-current assets | 33,611 | 30,137 | 9,712 | 24,332 | 43,837 | 37,949 | 31,769 | 15,104 |
| Current assets | 135,954 | 99,615 | 125,874 | 200,010 | 76,877 | 33,064 | 20,967 | 420 |
| Total assets | 169,565 | 129,752 | 135,586 | 224,342 | 120,714 | 71,013 | 52,736 | 15,524 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,131 | 11,382 | 5,082 |
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Financial indicators
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| Revenue change y/y | +25.7% | -21.2% | -5.1% | +78.0% | -41.6% | -94.9% | +149.7% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 21.6% | 23.7% | 45.8% | 41.7% | -63.4% | -53.6% | -140.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | 29.2% | 30.9% | 59.0% | 47.1% | -72.8% | -84.2% | -185.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 11.6% | 14.0% | 25.2% | 21.1% | -372.2% | -93.6% | -116.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 12.2% | 15.3% | 29.7% | 22.3% | -372.2% | -93.6% | -116.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,519 | 60,298 | 56,052 | 69,856 | 63,465 | 4,030 | 9,791 | 14,934 |
Sales revenue
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ELFITA - Social security debts
The company had no debts to Sodra
ELFITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
ELFITA, UAB is a Private Limited Liability Company (code 123871889) operating in wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of EUR 18.7K, down 38.2% year on year after EUR 30.2K in 2024. Over a two-year period, revenue still increased by 54.4% versus 2023, when turnover was EUR 12.1K. Profitability remained negative throughout the period: net loss improved from EUR 45.0K in 2023 to EUR 28.3K in 2024 and EUR 21.8K in 2025, but losses continued to exceed revenue. At year-end 2025, total assets were EUR 15.5K, compared with EUR 52.7K in 2024 and EUR 71.0K in 2023. Equity stood at EUR 11.8K and liabilities at EUR 3.9K, indicating a relatively conservative balance sheet structure with an equity ratio of 75.9% and debt-to-equity of 0.33. Asset turnover was 1.20x, and revenue per employee was EUR 18.7K.