ELVITRA - 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 | 813,851 | 884,120 | 687,101 | 763,907 | 982,534 | 1,036,114 | 1,145,151 | 1,242,554 |
| Profit before tax | -1,701 | -27,661 | 8,135 | -2,053 | 113,243 | 81,590 | 72,330 | 73,598 |
| Net profit | -1,701 | -27,661 | 7,637 | -2,053 | 98,491 | 67,346 | 59,642 | 60,780 |
| Equity | 228,180 | 200,519 | 208,156 | 206,103 | 304,594 | 351,940 | 393,582 | 454,362 |
| Liabilities | 119,183 | 101,859 | 62,793 | 82,287 | 91,934 | 97,045 | 102,276 | 161,741 |
| Non-current assets | 134,154 | 90,119 | 34,651 | 34,810 | 64,646 | 114,501 | 102,908 | 172,911 |
| Current assets | 213,209 | 212,259 | 236,298 | 253,580 | 326,477 | 329,741 | 385,358 | 436,376 |
| Total assets | 347,363 | 302,378 | 270,949 | 288,390 | 391,123 | 444,242 | 488,266 | 609,287 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 152,767 | 168,006 | 167,150 |
| Social insurance contributions | - | - | - | - | - | 49,582 | 58,184 | 64,253 |
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Financial indicators
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| Revenue change y/y | +6.2% | +8.6% | -22.3% | +11.2% | +28.6% | +5.5% | +10.5% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -9.1% | 2.8% | -0.7% | 25.2% | 15.2% | 12.2% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -13.8% | 3.7% | -1.0% | 32.3% | 19.1% | 15.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -3.1% | 1.1% | -0.3% | 10.0% | 6.5% | 5.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -3.1% | 1.2% | -0.3% | 11.5% | 7.9% | 6.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,807 | 58,941 | 51,533 | 59,914 | 85,438 | 80,736 | 86,426 | 92,041 |
Sales revenue
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ELVITRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.10 |
| 2022-05-17 | 2022-06-14 | 0.10 |
ELVITRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 36.96 |
| 2026-03-11 | 2026-03-11 | 10139.0 |
| 2025-04-12 | 2025-04-16 | 116.0 |
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.
ELVITRA, UAB (code 168663323) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.24M, up 8.5% year on year and 19.9% over two years. Net profit reached €60.8K, while the profit margin was 4.9%. The business remained profitable throughout the observed period, although margin pressure was visible as revenue increased from €1.04M in 2023 to €1.15M in 2024 and then to €1.24M in 2025, while net profit moved from €67.3K to €59.6K and then €60.8K. On the balance sheet, total assets grew from €444.2K in 2023 to €609.3K in 2025. Equity increased to €454.4K, and liabilities rose to €161.7K. The company’s equity ratio stood at 74.6%, with debt-to-equity at 0.36. Efficiency indicators were solid, with ROE at 13.4%, ROA at 10.0%, and asset turnover at 2.04x. Revenue per employee was €95.6K, supporting a picture of a growing and profitable transport business.