ELJUVA, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

ELJUVA - 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 215,154 237,710 269,481 255,440 219,141 217,080 237,787 232,639
Profit before tax - - - - - - - -
Net profit 3,728 2,216 2,176 876 -2,836 2,974 3,608 -4,284
Equity 10,083 8,781 8,739 7,370 3,612 6,593 10,384 5,910
Liabilities 14,478 15,326 14,330 16,507 17,300 17,964 17,498 22,669
Non-current assets 3,095 2,940 3,178 5,417 4,109 2,847 2,211 1,229
Current assets 21,392 21,092 19,813 18,460 16,757 21,598 25,562 27,219
Total assets 24,487 24,032 22,991 23,877 20,866 24,445 27,773 28,448
Taxes paid
STI taxes - - - - - 7,782 9,091 10,800
Social insurance contributions - - - - - 578 651 2,147
Financial indicators
Revenue change y/y +8.8% +10.5% +13.4% -5.2% -14.2% -0.9% +9.5% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.2% 9.2% 9.5% 3.7% -13.6% 12.2% 13.0% -15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.0% 25.2% 24.9% 11.9% -78.5% 45.1% 34.7% -72.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 0.9% 0.8% 0.3% -1.3% 1.4% 1.5% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.7 1.6 2.2 4.8 2.7 1.7 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,651 59,428 67,370 63,860 49,616 68,551 71,337 66,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ELJUVA - Social security debts

From To Debt, €
2025-01-16 2025-01-19 0.10
2023-05-02 2023-05-11 0.05
2023-04-27 2023-04-28 0.05
2023-04-25 2023-04-25 0.05
2023-03-16 2023-03-19 30.87

ELJUVA - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 198.81

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.
ELJUVA, UAB (code 173208836) is a private limited liability company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €232.6K, which was 2.2% lower than in 2024, but still 7.2% above the 2023 level. Profitability weakened in 2025: net profit turned into a €4.3K loss after profits of €3.0K in 2023 and €3.6K in 2024, and the profit margin fell to -1.8%. The balance sheet remained compact, with total assets of €28.4K, equity of €5.9K and liabilities of €22.7K at the end of 2025. The equity ratio stood at 20.8% and debt-to-equity at 3.84, indicating reliance on liabilities. Asset turnover was 8.18x, reflecting a high level of revenue relative to the asset base. Return on equity was -72.5% and return on assets -15.1% in 2025. Revenue per employee was €77.5K, while profit per employee was -€1.4K.