Elenina - 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 | 29,206 | 15,020 | 42,592 | 13,841 | 21,645 | 16,388 | 12,534 | 12,146 |
| Profit before tax | -796 | -14,827 | -49,985 | -4,741 | -53,566 | -18,714 | 34 | 96 |
| Net profit | -801 | -14,827 | -49,985 | -4,741 | -53,566 | -18,714 | 34 | 96 |
| Equity | 10,085 | 10,084 | 15,099 | 15,099 | 3,050 | 3,050 | 3,084 | 3,180 |
| Liabilities | 140,128 | 94,343 | 120,414 | 127,985 | 101,737 | 86,132 | 85,565 | 77,128 |
| Non-current assets | 1 | 1 | 1 | 1 | 263 | 165 | 67 | 414 |
| Current assets | 150,212 | 104,426 | 135,512 | 127,590 | 104,524 | 89,017 | 88,582 | 79,894 |
| Total assets | 150,213 | 104,427 | 135,513 | 127,591 | 104,787 | 89,182 | 88,649 | 80,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,824 | 3,695 | 3,186 |
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Financial indicators
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| Revenue change y/y | -16.2% | -48.6% | +183.6% | -67.5% | +56.4% | -24.3% | -23.5% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -14.2% | -36.9% | -3.7% | -51.1% | -21.0% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | -147.0% | -331.0% | -31.4% | -1756.3% | -613.6% | 1.1% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -98.7% | -117.4% | -34.3% | -247.5% | -114.2% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -98.7% | -117.4% | -34.3% | -247.5% | -114.2% | 0.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.9 | 9.4 | 8.0 | 8.5 | 33.4 | 28.2 | 27.7 | 24.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,302 | 5,150 | 21,296 | 6,921 | 10,823 | 8,194 | 11,141 | 12,146 |
Sales revenue
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Elenina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.26 |
| 2023-04-18 | 2023-04-28 | 0.26 |
| 2023-03-16 | 2023-04-16 | 0.26 |
| 2023-02-17 | 2023-03-13 | 0.26 |
| 2023-01-17 | 2023-01-31 | 0.26 |
| 2022-12-16 | 2022-12-26 | 0.26 |
| 2022-11-21 | 2022-12-13 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-18 | 2022-11-09 | 0.26 |
| 2022-09-16 | 2022-10-13 | 0.26 |
| 2022-08-23 | 2022-09-06 | 0.26 |
| 2022-07-18 | 2022-08-15 | 0.26 |
| 2022-06-16 | 2022-07-13 | 0.26 |
| 2022-05-17 | 2022-06-14 | 0.26 |
| 2022-04-19 | 2022-05-15 | 0.26 |
| 2022-03-16 | 2022-04-14 | 0.26 |
| 2022-02-17 | 2022-03-08 | 0.26 |
| 2022-01-18 | 2022-01-31 | 0.26 |
| 2021-12-16 | 2022-01-02 | 0.26 |
| 2021-11-16 | 2021-12-13 | 0.26 |
| 2021-10-18 | 2021-11-14 | 0.26 |
| 2021-09-16 | 2021-10-12 | 0.26 |
Elenina - 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.
Elenina, UAB (code 176619554) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €12.1K, slightly below €12.5K in 2024 and down from €16.4K in 2023. Revenue declined 3.1% year on year in 2025 and by 25.9% over two years. Profitability improved materially over the period: the company reported a net loss of €18.7K in 2023, then returned to small profits of €34 in 2024 and €96 in 2025, with a profit margin of 0.8% in the latest year. The balance sheet remained highly leveraged, with total assets of €80.3K, equity of €3.2K and liabilities of €77.1K at the end of 2025. Short-term assets accounted for almost all assets, while long-term assets were minimal. The equity ratio stood at 4.0%, debt-to-equity at 24.25, and asset turnover at 0.15x. Revenue per employee was €12.1K in 2025, with profit per employee of €96, indicating a small-scale operation with limited but positive earnings momentum.