ELORAS - 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 | 126,906 | 156,731 | 72,146 | 77,205 | 128,680 | 134,034 | 279,496 | 52,733 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,734 | 41,073 | 11,292 | -2,514 | 12,872 | 19,241 | 97,350 | -8,932 |
| Equity | 18,098 | 44,259 | 20,343 | 3,186 | 38,393 | 47,736 | 146,718 | 47,786 |
| Liabilities | 43,901 | 57,832 | 78,636 | 67,952 | 68,521 | 71,852 | 54,210 | 124,076 |
| Non-current assets | 399 | 186 | 122 | 71,138 | 106,914 | 119,588 | 0 | 171,862 |
| Current assets | 61,600 | 101,905 | 103,162 | 0 | 0 | 0 | 200,928 | 0 |
| Total assets | 61,999 | 102,091 | 103,284 | 71,138 | 106,914 | 119,588 | 200,928 | 171,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,475 | - | 1,580 |
| Social insurance contributions | - | - | - | - | - | - | 2,836 | - |
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Financial indicators
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| Revenue change y/y | +83.4% | +23.5% | -54.0% | +7.0% | +66.7% | +4.2% | +108.5% | -81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 40.2% | 10.9% | -3.5% | 12.0% | 16.1% | 48.5% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 131.1% | 92.8% | 55.5% | -78.9% | 33.5% | 40.3% | 66.4% | -18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 26.2% | 15.7% | -3.3% | 10.0% | 14.4% | 34.8% | -16.9% |
| 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. | 2.4 | 1.3 | 3.9 | 21.3 | 1.8 | 1.5 | 0.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,075 | 44,780 | 22,783 | 25,040 | 41,735 | 44,678 | 85,999 | 21,093 |
Sales revenue
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ELORAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 309.58 |
ELORAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-01 | 402.95 |
| 2025-08-31 | 2025-08-31 | 401.55 |
| 2025-08-27 | 2025-08-30 | 399.84 |
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.
ELORAS, UAB is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €52.7K and posted a net loss of €8.9K, compared with a net profit of €97.3K in 2024 and €19.2K in 2023. This means revenue declined sharply in 2025, with year-on-year growth at -81.1%, and the two-year revenue change was -60.7%. Profitability also weakened, moving from a 34.8% profit margin in 2024 to a -16.9% margin in 2025. The company’s balance sheet at the end of 2025 showed total assets of €171.9K, equity of €47.8K, and liabilities of €124.1K. Key ratios for 2025 indicate a return on equity of -18.7%, return on assets of -5.2%, debt-to-equity of 2.60, and asset turnover of 0.31x. Revenue per employee was €26.4K, while profit per employee was -€4.5K. Overall, the 2025 results show a significantly weaker performance after stronger growth and profitability in 2024.