ELVAZIJA, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

ELVAZIJA - 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 170,132 224,617 122,244 127,042 164,452 179,227 204,706 191,779
Profit before tax - - - - - - - -
Net profit 735 829 -56,656 -24,955 2,196 1,627 16,538 8,328
Equity 32,093 32,922 -23,734 -48,689 -46,492 -44,865 -28,294 -19,966
Liabilities 123,776 106,965 102,295 96,262 78,867 76,448 59,440 55,214
Non-current assets 6 6 6 6 6 0 0 0
Current assets 155,863 139,881 78,555 47,567 32,369 31,583 31,146 35,248
Total assets 155,869 139,887 78,561 47,573 32,375 31,583 31,146 35,248
Taxes paid
STI taxes - - - - - 15,754 18,611 16,057
Social insurance contributions - - - - - 8,561 6,881 9,692
Financial indicators
Revenue change y/y -5.2% +32.0% -45.6% +3.9% +29.4% +9.0% +14.2% -6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.6% -72.1% -52.5% 6.8% 5.2% 53.1% 23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% 2.5% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.4% -46.3% -19.6% 1.3% 0.9% 8.1% 4.3%
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. 3.9 3.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,355 44,187 24,449 25,408 37,234 44,807 51,177 47,945

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ELVAZIJA - Social security debts

From To Debt, €
2022-03-16 2022-03-16 196.63
2022-02-17 2022-02-17 396.71
2021-12-16 2021-12-16 298.07
2021-11-16 2021-11-16 283.89
2021-10-18 2021-10-19 299.03

ELVAZIJA - VMI tax arrears

From To Overdue, €
2024-09-29 2024-10-13 7.3

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.
ELVAZIJA, UAB (code 124428117) is a Private Limited Liability Company operating in retail sale of clothing. In 2025, the company generated revenue of €191.8K, down 6.3% year on year after reaching €204.7K in 2024. Profit also moderated, falling from €16.5K in 2024 to €8.3K in 2025, while the net margin remained positive at 4.3%. Over the last three years, revenue increased from €179.2K in 2023 to the 2024 peak, then eased in 2025; net profit followed a similar pattern, improving sharply in 2024 before softening in 2025 but staying above the 2023 level of €1.6K. The balance sheet remained tight, with total assets of €35.2K in 2025, equity of -€20.0K and liabilities of €55.2K. Negative equity continues to weigh on leverage and return indicators, so those ratios should be read cautiously. Asset turnover was 5.44x, and revenue per employee was €47.9K, indicating a relatively productive operating base despite the small asset base and negative equity position.