ELVARADAS - 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 | 2,672,474 | 1,375,107 | 1,668,110 | 2,286,398 | 2,677,665 | 3,191,686 | 2,424,101 | 1,982,681 |
| Profit before tax | 125,382 | 34,821 | 101,593 | 287,155 | 391,916 | 517,786 | 134,784 | 27,884 |
| Net profit | 99,727 | 29,156 | 86,974 | 246,142 | 339,868 | 438,146 | 116,383 | 23,854 |
| Equity | 638,439 | 617,595 | 654,569 | 800,711 | 1,040,578 | 1,215,224 | 1,229,254 | 1,165,167 |
| Liabilities | 115,727 | 236,175 | 293,881 | 414,363 | 135,014 | 267,651 | 219,184 | 256,740 |
| Non-current assets | 249,656 | 227,588 | 255,015 | 241,557 | 342,583 | 412,152 | 390,109 | 411,041 |
| Current assets | 500,688 | 622,017 | 688,166 | 967,634 | 826,412 | 1,062,430 | 1,048,816 | 894,068 |
| Total assets | 750,344 | 849,605 | 943,181 | 1,209,191 | 1,168,995 | 1,474,582 | 1,438,925 | 1,305,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 425,112 | 321,985 | 330,759 |
| Social insurance contributions | - | - | - | - | - | 187,688 | 192,527 | 204,493 |
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Financial indicators
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| Revenue change y/y | +31.7% | -48.5% | +21.3% | +37.1% | +17.1% | +19.2% | -24.0% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 3.4% | 9.2% | 20.4% | 29.1% | 29.7% | 8.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 4.7% | 13.3% | 30.7% | 32.7% | 36.1% | 9.5% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.1% | 5.2% | 10.8% | 12.7% | 13.7% | 4.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.5% | 6.1% | 12.6% | 14.6% | 16.2% | 5.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,202 | 38,197 | 49,918 | 66,113 | 74,380 | 88,864 | 69,425 | 57,331 |
Sales revenue
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ELVARADAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.01 |
| 2024-10-24 | 2024-11-13 | 0.01 |
| 2024-07-16 | 2024-07-17 | 12.70 |
ELVARADAS - 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.
ELVARADAS, UAB (code 176633746) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.98M and net profit of €23.9K, with a profit margin of 1.2%. This was lower than in 2024, when revenue reached €2.42M and net profit was €116.4K, and below 2023, when revenue was €3.19M and net profit was €438.1K. The three-year trend shows a steady contraction in turnover and profitability. At the same time, the balance sheet remained relatively solid: total assets stood at €1.31M in 2025, equity at €1.17M and liabilities at €256.7K. The equity ratio was 89.3% and debt-to-equity was 0.22, indicating limited leverage. Asset turnover was 1.52x, while ROE was 2.0% and ROA 1.8%. With revenue per employee of €58.3K and profit per employee of €702, profitability per worker was modest in the latest financial year.