ELINVISION, UAB - financials and debts

Company age: 26 y. 1 mo.

Update

ELINVISION - 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 2,187,913 1,001,749 526,747 1,245,806 1,245,012 1,329,588 1,013,348 1,006,466
Profit before tax 149,453 -64,310 -86,263 247,527 59,806 14,910 -17,382 13,765
Net profit 142,599 -64,310 -86,263 247,407 56,988 12,366 -17,382 13,765
Equity 379,557 315,247 308,984 556,391 606,514 618,880 601,498 386,136
Liabilities 753,256 672,248 506,918 523,807 641,515 529,567 427,100 346,997
Non-current assets 33,743 10,648 89,722 75,797 68,593 31,068 21,284 10,969
Current assets 1,099,070 976,847 726,180 1,004,401 1,179,436 1,117,379 1,007,314 722,164
Total assets 1,132,813 987,495 815,902 1,080,198 1,248,029 1,148,447 1,028,598 733,133
Taxes paid
STI taxes - - - - - - 7,400 33,661
Social insurance contributions - - - - - 113,044 103,708 109,779
Financial indicators
Revenue change y/y +102.4% -54.2% -47.4% +136.5% -0.1% +6.8% -23.8% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.6% -6.5% -10.6% 22.9% 4.6% 1.1% -1.7% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.6% -20.4% -27.9% 44.5% 9.4% 2.0% -2.9% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% -6.4% -16.4% 19.9% 4.6% 0.9% -1.7% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% -6.4% -16.4% 19.9% 4.8% 1.1% -1.7% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.1 1.6 0.9 1.1 0.9 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,867 49,673 31,138 78,270 69,489 79,378 67,183 66,360

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ELINVISION - Social security debts

The company had no debts to Sodra

ELINVISION - 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.
ELINVISION, UAB (code 135649985) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of €1.01M, broadly unchanged from 2024, when revenue was also close to €1.01M, but below the €1.33M recorded in 2023. Net profit in 2025 was €13.8K, after a net loss of €17.4K in 2024 and a profit of €12.4K in 2023. The latest profit margin was 1.4%, indicating a return to profitability after the weaker prior year. The 2025 balance sheet shows total assets of €733.1K, equity of €386.1K and liabilities of €347.0K. Equity represented 52.7% of assets, while the debt-to-equity ratio stood at 0.90. Return on equity was 3.6% and return on assets 1.9%. Asset turnover was 1.37x, suggesting efficient use of assets relative to revenue. Revenue per employee reached €67.1K, while profit per employee was €918, pointing to modest earnings despite stable turnover.