ELKAVIRIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,037 | 51,657 | 56,698 | 182,696 | 146,020 | 67,579 | 83,924 | 47,627 |
| Profit before tax | 1,518 | 4,033 | 7,866 | 182,696 | 22,778 | -19,893 | 4,627 | -23,134 |
| Net profit | 1,518 | 4,033 | 7,866 | 182,696 | 22,778 | -19,893 | 4,627 | -23,134 |
| Equity | 55,473 | 54,773 | 59,681 | 182,696 | 146,020 | 126,127 | 114,895 | 79,992 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 436 | 3,116 | 2,983 | 2,449 | 38,624 | 34,267 | 29,910 | 25,553 |
| Current assets | 55,037 | 51,657 | 56,698 | 180,247 | 107,396 | 91,860 | 84,985 | 54,439 |
| Total assets | 55,473 | 54,773 | 59,681 | 182,696 | 146,020 | 126,127 | 114,895 | 79,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,246 | 14,561 | 7,054 |
| Social insurance contributions | - | - | - | - | - | 9,794 | 7,947 | - |
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Financial indicators
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| Revenue change y/y | +93.4% | -6.1% | +9.8% | +222.2% | -20.1% | -53.7% | +24.2% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 7.4% | 13.2% | 100.0% | 15.6% | -15.8% | 4.0% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 7.4% | 13.2% | 100.0% | 15.6% | -15.8% | 4.0% | -28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 7.8% | 13.9% | 100.0% | 15.6% | -29.4% | 5.5% | -48.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 7.8% | 13.9% | 100.0% | 15.6% | -29.4% | 5.5% | -48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,380 | 19,997 | 22,679 | 47,660 | 29,204 | 14,481 | 22,888 | 15,876 |
Sales revenue
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ELKAVIRIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 0.66 |
| 2024-02-19 | 2024-02-20 | 79.51 |
| 2023-09-18 | 2023-09-20 | 65.40 |
ELKAVIRIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 45.65 |
| 2026-07-03 | 2026-07-07 | 64.67 |
| 2026-05-10 | 2026-05-13 | 64.19 |
| 2026-04-08 | 2026-04-10 | 64.01 |
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.
ELKAVIRIS, UAB, a Private Limited Liability Company (code 174818810), operates in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €47.6K and recorded a net loss of €23.1K, with a profit margin of -48.6%. Revenue declined by 43.2% year on year, reversing the positive result achieved in 2024, when turnover reached €83.9K and net profit was €4.6K. In 2023, revenue stood at €67.6K and the company posted a net loss of €19.9K, showing that profitability has remained volatile across the period. At the end of 2025, total assets and equity were both €80.0K, with liabilities not separately stated, and the balance sheet was supported by €25.6K of long-term assets and €54.4K of short-term assets. Key ratios for 2025 show ROE and ROA at -28.9%, asset turnover at 0.60x, and revenue per employee at €15.9K, indicating modest operating efficiency in a smaller revenue base.