ELVA - 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 | 470,281 | 546,616 | 706,647 | 594,547 | 745,081 | 800,518 | 980,221 | 1,067,586 |
| Profit before tax | -26,324 | -3,130 | 70,969 | -4,162 | 11,528 | 61,009 | 10,043 | 8,211 |
| Net profit | -26,324 | -3,130 | 67,727 | -4,162 | 10,976 | 58,250 | 5,600 | 6,686 |
| Equity | 19,147 | 57,799 | 109,098 | 88,508 | 86,932 | 137,890 | 142,668 | 148,533 |
| Liabilities | 348,657 | 348,267 | 279,574 | 301,893 | 345,272 | 214,589 | 169,080 | 164,877 |
| Non-current assets | 154,897 | 175,154 | 156,445 | 138,731 | 174,117 | 88,669 | 85,867 | 80,694 |
| Current assets | 230,274 | 253,279 | 254,594 | 253,214 | 279,948 | 263,810 | 225,881 | 232,716 |
| Total assets | 385,171 | 428,433 | 411,039 | 391,945 | 454,065 | 352,479 | 311,748 | 313,410 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 143,759 | 191,399 | 210,658 |
| Social insurance contributions | - | - | - | - | - | 81,092 | 94,173 | 101,324 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.1% | +16.2% | +29.3% | -15.9% | +25.3% | +7.4% | +22.4% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -0.7% | 16.5% | -1.1% | 2.4% | 16.5% | 1.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -137.5% | -5.4% | 62.1% | -4.7% | 12.6% | 42.2% | 3.9% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -0.6% | 9.6% | -0.7% | 1.5% | 7.3% | 0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | -0.6% | 10.0% | -0.7% | 1.5% | 7.6% | 1.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.2 | 6.0 | 2.6 | 3.4 | 4.0 | 1.6 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,581 | 13,171 | 18,004 | 15,212 | 21,441 | 26,033 | 32,493 | 38,587 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ELVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-02 | 2026-07-12 | 1749.95 |
| 2026-06-19 | 2026-07-01 | 3499.95 |
| 2026-06-16 | 2026-06-18 | 5249.95 |
| 2026-06-11 | 2026-06-11 | 5249.95 |
| 2026-06-01 | 2026-06-08 | 5249.95 |
| 2026-05-17 | 2026-05-31 | 6999.95 |
| 2026-05-03 | 2026-05-13 | 6858.56 |
| 2026-04-20 | 2026-04-29 | 6858.56 |
| 2026-03-31 | 2026-04-13 | 6914.60 |
| 2026-03-29 | 2026-03-30 | 6949.45 |
| 2026-03-17 | 2026-03-27 | 6949.45 |
| 2026-02-18 | 2026-03-11 | 6998.50 |
| 2026-01-21 | 2026-02-11 | 6998.40 |
| 2026-01-16 | 2026-01-20 | 6998.40 |
| 2025-07-08 | 2025-07-13 | 1471.39 |
| 2025-07-03 | 2025-07-07 | 3346.39 |
| 2025-06-23 | 2025-07-02 | 5221.39 |
| 2025-06-17 | 2025-06-22 | 7096.39 |
| 2025-06-11 | 2025-06-12 | 7498.40 |
| 2025-06-08 | 2025-06-09 | 7498.40 |
| 2025-05-16 | 2025-06-04 | 7498.40 |
| 2025-05-04 | 2025-05-14 | 7461.69 |
| 2025-04-16 | 2025-05-01 | 7461.69 |
| 2025-03-18 | 2025-04-13 | 7498.40 |
| 2024-08-05 | 2024-08-05 | 1017.98 |
| 2024-07-22 | 2024-08-04 | 3054.10 |
| 2024-07-16 | 2024-07-21 | 4072.16 |
| 2024-07-02 | 2024-07-14 | 4070.66 |
| 2024-06-21 | 2024-07-01 | 5088.72 |
| 2024-06-19 | 2024-06-20 | 6106.79 |
| 2024-06-18 | 2024-06-18 | 6010.63 |
| 2024-05-16 | 2024-06-13 | 6106.79 |
| 2024-04-16 | 2024-05-14 | 5869.20 |
| 2024-03-18 | 2024-04-14 | 6106.79 |
| 2024-02-19 | 2024-03-13 | 6108.40 |
| 2024-02-08 | 2024-02-13 | 6108.39 |
| 2024-01-16 | 2024-02-07 | 6185.06 |
| 2024-01-15 | 2024-01-15 | 181.62 |
| 2023-12-29 | 2024-01-11 | 6106.79 |
| 2023-12-28 | 2023-12-28 | 6106.79 |
| 2023-12-27 | 2023-12-27 | 6238.00 |
| 2023-12-18 | 2023-12-26 | 6316.27 |
| 2023-11-16 | 2023-11-19 | 33.97 |
| 2023-10-17 | 2023-10-18 | 12.55 |
| 2023-09-18 | 2023-09-21 | 27.16 |
| 2023-09-06 | 2023-09-11 | 7.11 |
| 2023-08-22 | 2023-09-05 | 1007.11 |
| 2023-08-17 | 2023-08-21 | 2007.11 |
| 2023-08-03 | 2023-08-13 | 1998.55 |
| 2023-07-18 | 2023-08-02 | 2998.55 |
| 2023-06-16 | 2023-07-10 | 3998.18 |
| 2023-05-29 | 2023-06-13 | 4998.18 |
| 2023-05-16 | 2023-05-28 | 5998.18 |
| 2023-05-15 | 2023-05-15 | 463.65 |
| 2023-05-02 | 2023-05-14 | 5998.18 |
| 2023-04-18 | 2023-04-28 | 5998.18 |
| 2023-04-17 | 2023-04-17 | 1017.07 |
| 2023-04-14 | 2023-04-16 | 3998.18 |
| 2023-03-20 | 2023-04-13 | 5998.18 |
| 2023-03-16 | 2023-03-19 | 12010.24 |
| 2023-02-21 | 2023-03-15 | 5998.17 |
| 2023-02-17 | 2023-02-20 | 12445.17 |
| 2023-02-06 | 2023-02-16 | 5998.45 |
| 2023-01-17 | 2023-02-03 | 5998.45 |
| 2022-11-24 | 2022-11-29 | 978.45 |
| 2022-11-21 | 2022-11-23 | 985.67 |
| 2022-11-17 | 2022-11-18 | 985.67 |
| 2022-11-03 | 2022-11-14 | 980.44 |
| 2022-10-28 | 2022-11-02 | 980.44 |
| 2022-10-18 | 2022-10-27 | 1960.44 |
| 2022-09-27 | 2022-10-13 | 1899.35 |
| 2022-09-16 | 2022-09-26 | 2879.35 |
| 2022-08-23 | 2022-09-14 | 2823.51 |
| 2022-07-26 | 2022-08-15 | 3814.09 |
| 2022-07-25 | 2022-07-25 | 4794.09 |
| 2022-07-18 | 2022-07-24 | 4793.58 |
| 2022-06-17 | 2022-07-14 | 4828.91 |
| 2022-06-16 | 2022-06-16 | 4828.91 |
| 2022-06-08 | 2022-06-15 | 4898.43 |
| 2022-05-24 | 2022-06-07 | 5878.43 |
| 2022-05-23 | 2022-05-23 | 5906.65 |
| 2022-05-17 | 2022-05-22 | 5906.65 |
| 2022-04-26 | 2022-05-15 | 5907.34 |
| 2022-04-25 | 2022-04-25 | 5893.23 |
| 2022-04-19 | 2022-04-24 | 5879.12 |
| 2022-04-15 | 2022-04-18 | 1679.39 |
| 2022-03-16 | 2022-04-14 | 5879.39 |
| 2022-03-15 | 2022-03-15 | 518.00 |
| 2022-02-24 | 2022-03-14 | 5880.00 |
| 2022-02-17 | 2022-02-23 | 5880.00 |
ELVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 22.03 |
| 2026-05-14 | 2026-05-14 | 0.02 |
| 2026-04-19 | 2026-04-20 | 22.63 |
| 2026-04-17 | 2026-04-18 | 6.45 |
| 2026-03-20 | 2026-03-27 | 8.9 |
| 2026-03-18 | 2026-03-19 | 0.2 |
| 2026-03-02 | 2026-03-02 | 3330.13 |
| 2026-02-21 | 2026-02-21 | 2257.7 |
| 2026-02-18 | 2026-02-20 | 195.5 |
| 2026-01-20 | 2026-01-20 | 4.61 |
| 2026-01-17 | 2026-01-19 | 136.48 |
| 2025-10-17 | 2025-10-24 | 1.8 |
| 2025-07-28 | 2025-07-28 | 4662.0 |
| 2025-06-15 | 2025-06-16 | 143.75 |
| 2025-06-14 | 2025-06-14 | 143.49 |
| 2025-06-12 | 2025-06-13 | 1666.0 |
| 2025-05-29 | 2025-05-29 | 1.91 |
| 2025-04-30 | 2025-05-05 | 0.49 |
| 2025-04-28 | 2025-04-29 | 970.86 |
| 2025-04-27 | 2025-04-27 | 0.86 |
| 2025-04-26 | 2025-04-26 | 0.61 |
| 2025-04-25 | 2025-04-25 | 46.47 |
| 2025-04-17 | 2025-04-24 | 0.47 |
| 2025-03-28 | 2025-04-04 | 0.76 |
| 2025-03-20 | 2025-03-20 | 0.53 |
| 2025-02-23 | 2025-02-26 | 0.04 |
| 2025-02-20 | 2025-02-20 | 75.6 |
| 2025-02-18 | 2025-02-19 | 1.35 |
| 2025-02-15 | 2025-02-17 | 71.36 |
| 2025-01-17 | 2025-01-27 | 0.15 |
| 2024-12-31 | 2024-12-31 | 1864.9 |
| 2024-12-30 | 2024-12-30 | 4821.0 |
| 2024-12-18 | 2024-12-23 | 0.7 |
| 2024-11-28 | 2024-12-16 | 0.38 |
| 2024-11-19 | 2024-11-25 | 0.38 |
| 2024-10-15 | 2024-10-16 | 1.14 |
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.
ELVA, UAB (code 144320049) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €1.07M, up 8.9% year on year and 33.4% compared with 2023, showing steady top-line expansion over the last three years. Net profit in 2025 was €6.7K, slightly above the €5.6K reported in 2024 but well below the €58.2K achieved in 2023, while the profit margin remained at 0.6% in both 2024 and 2025 after 7.3% in 2023. The balance sheet remained stable in 2025, with total assets of €313.4K, equity of €148.5K and liabilities of €164.9K. The equity ratio stood at 47.4% and debt to equity at 1.11, indicating a broadly balanced capital structure. Return on equity was 4.5% and return on assets 2.1%. Asset turnover was 3.41x, reflecting strong revenue generation relative to asset base. Revenue per employee reached €39.5K, while profit per employee was €248.