Elotus, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Elotus - 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 1,866,822 1,757,236 1,860,994 2,190,022 2,350,258 2,676,468 2,963,130 3,146,252
Profit before tax 11,858 4,871 104,171 38,820 56,917 63,788 45,338 33,248
Net profit 2,230 4,871 88,504 28,742 42,171 39,417 24,660 20,055
Equity 1,063,439 1,068,310 1,156,814 1,185,556 1,227,727 1,267,144 1,291,804 1,311,859
Liabilities 464,168 340,750 312,206 347,037 486,063 606,344 514,564 549,609
Non-current assets 194,854 199,669 194,273 186,467 115,533 183,487 325,212 286,818
Current assets 1,330,915 1,207,710 1,272,656 1,347,724 1,599,608 1,687,382 1,521,577 1,623,523
Total assets 1,525,769 1,407,379 1,466,929 1,534,191 1,715,141 1,870,869 1,846,789 1,910,341
Taxes paid
STI taxes - - - - - 650,474 699,672 868,261
Social insurance contributions - - - - - 379,718 426,286 462,817
Financial indicators
Revenue change y/y +8.8% -5.9% +5.9% +17.7% +7.3% +13.9% +10.7% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.3% 6.0% 1.9% 2.5% 2.1% 1.3% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 0.5% 7.7% 2.4% 3.4% 3.1% 1.9% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.3% 4.8% 1.3% 1.8% 1.5% 0.8% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.3% 5.6% 1.8% 2.4% 2.4% 1.5% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.3 0.4 0.5 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,533 19,726 22,002 27,010 29,470 32,574 36,026 38,723

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elotus - Social security debts

From To Debt, €
2026-04-20 2026-04-21 0.02
2024-07-24 2024-07-25 8.17
2022-07-18 2022-07-21 57.90
2021-10-18 2021-10-19 46.49
2021-09-16 2021-09-16 27.87

Elotus - 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.
Elotus, UAB (code 166403298) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €3.15M, up 6.2% year on year and 17.6% over two years. Net profit was €20.1K, compared with €24.7K in 2024 and €39.4K in 2023, showing that profitability has softened even as turnover expanded. The 2025 net profit margin was 0.6%, reflecting a very thin earnings base. Balance sheet indicators remained broadly stable: total assets increased to €1.91M, equity reached €1.31M, and liabilities stood at €549.6K. The equity ratio was 68.7% and debt to equity was 0.42, indicating a relatively conservative capital structure. Asset turnover was 1.65x, while ROE was 1.5% and ROA 1.1% for 2025. Revenue per employee was €38.8K, with profit per employee of €248, suggesting modest operating efficiency.