Elviolė, UAB - financials and debts

Company age: 24 y. 0 mo.

Update

Elviolė - 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 212,236 273,669 338,204 453,454 521,862 498,242 505,849 566,929
Profit before tax 1,980 5,378 2,432 3,317 6,479 5,764 5,432 10,865
Net profit 790 4,094 2,014 2,807 4,862 3,801 3,427 7,921
Equity 26,306 30,400 32,414 35,221 40,084 43,885 47,312 40,233
Liabilities 27,250 84,718 126,811 139,077 118,075 92,397 70,508 72,494
Non-current assets 14,810 94,035 117,891 96,683 76,489 83,599 58,682 60,723
Current assets 32,658 13,645 30,487 68,336 76,353 48,294 55,871 48,065
Total assets 47,468 107,680 148,378 165,019 152,842 131,893 114,553 108,788
Taxes paid
STI taxes - - - - - 54,320 56,940 69,298
Social insurance contributions - - - - - 31,201 37,943 35,933
Financial indicators
Revenue change y/y +13.3% +28.9% +23.6% +34.1% +15.1% -4.5% +1.5% +12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 3.8% 1.4% 1.7% 3.2% 2.9% 3.0% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 13.5% 6.2% 8.0% 12.1% 8.7% 7.2% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.5% 0.6% 0.6% 0.9% 0.8% 0.7% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 2.0% 0.7% 0.7% 1.2% 1.2% 1.1% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 2.8 3.9 3.9 2.9 2.1 1.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,727 23,971 27,238 33,383 38,656 37,841 31,781 39,553

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elviolė - Social security debts

The company had no debts to Sodra

Elviolė - VMI tax arrears

From To Overdue, €
2025-06-05 2025-06-05 1037.0

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.
Elviole, UAB (code 126044962) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €566.9K, up 12.1% year on year and 13.8% over two years. Net profit improved to €7.9K from €3.4K in 2024 and €3.8K in 2023, which lifted the profit margin to 1.4% from 0.7% and 0.8% in the previous two years. The three-year revenue trend shows steady growth, while profitability remained modest but strengthened in the latest year. The balance sheet contracted slightly, with total assets decreasing from €131.9K in 2023 to €114.6K in 2024 and €108.8K in 2025. Equity stood at €40.2K in 2025, compared with €47.3K in 2024 and €43.9K in 2023, while liabilities were €72.5K. Key ratios for 2025 show ROE at 19.7%, ROA at 7.3%, debt-to-equity at 1.80, and asset turnover at 5.21x. Revenue per employee was €40.5K, with profit per employee of €566.