ELBELA - 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 | 481,545 | 513,156 | 377,317 | 267,844 | 435,416 | 185,613 | 61,927 | 27,334 |
| Profit before tax | -14,370 | 3,952 | 15,636 | -39,144 | 104,697 | -242,692 | -29,740 | -78,122 |
| Net profit | -14,370 | 3,360 | 12,906 | -39,144 | 88,503 | -243,363 | -29,740 | -78,122 |
| Equity | 1,142,085 | 1,125,446 | 1,088,352 | 977,911 | 948,757 | 705,395 | 668,655 | 590,533 |
| Liabilities | 39,105 | 62,150 | 70,868 | 221,328 | 142,555 | 30,175 | 31,618 | 26,407 |
| Non-current assets | 99,683 | 82,915 | 90,434 | 150,519 | 120,262 | 101,227 | 105,204 | 83,845 |
| Current assets | 1,080,114 | 1,103,588 | 1,066,246 | 1,046,714 | 968,907 | 631,195 | 589,050 | 533,084 |
| Total assets | 1,179,797 | 1,186,503 | 1,156,680 | 1,197,233 | 1,089,169 | 732,422 | 694,254 | 616,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,578 | 18,103 | - |
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Financial indicators
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| Revenue change y/y | -22.7% | +6.6% | -26.5% | -29.0% | +62.6% | -57.4% | -66.6% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 0.3% | 1.1% | -3.3% | 8.1% | -33.2% | -4.3% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 0.3% | 1.2% | -4.0% | 9.3% | -34.5% | -4.4% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 0.7% | 3.4% | -14.6% | 20.3% | -131.1% | -48.0% | -285.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 0.8% | 4.1% | -14.6% | 24.0% | -130.8% | -48.0% | -285.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,386 | 114,035 | 90,555 | 53,569 | 186,610 | 92,807 | 30,964 | 13,667 |
Sales revenue
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ELBELA - Social security debts
The company had no debts to Sodra
ELBELA - 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.
ELBELA, UAB (code 124921583) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated €27.3K in revenue, down from €61.9K in 2024 and €185.6K in 2023, showing a steep two-year decline in sales. Profitability remained negative throughout the period. Net loss narrowed markedly in 2024 to €29.7K from €243.4K in 2023, but widened again in 2025 to €78.1K, with the latest loss exceeding revenue. The balance sheet remained solidly equity-funded: total assets were €616.9K at the end of 2025, with equity of €590.5K and liabilities of €26.4K. Compared with 2024, assets and equity both declined modestly. Financial efficiency was weak, with asset turnover at 0.04x and revenue per employee at €13.7K, while profit per employee was -€39.1K. Return on equity was -13.2% and return on assets was -12.7%, reflecting ongoing operating losses in the latest financial year.