ELSPEDA - 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 | 2,696,580 | 2,523,386 | 2,514,722 | 2,687,084 | 1,453,159 | 1,135,364 | 1,216,821 | 1,797,448 |
| Profit before tax | 165,236 | -167,853 | -78,500 | 4,986 | 98,048 | -79,540 | 12,666 | -60,348 |
| Net profit | 164,796 | -167,853 | -78,500 | 1,872 | 93,505 | -79,540 | 12,062 | -60,348 |
| Equity | 848,850 | 680,997 | 602,497 | 452,797 | 546,302 | 466,762 | 478,824 | 418,476 |
| Liabilities | 2,238,475 | 1,891,239 | 1,632,265 | 1,078,326 | 481,746 | 575,134 | 470,190 | 538,626 |
| Non-current assets | 2,334,610 | 1,985,854 | 1,749,636 | 1,165,981 | 518,861 | 313,503 | 220,831 | 237,988 |
| Current assets | 748,555 | 582,490 | 480,188 | 361,460 | 505,979 | 725,801 | 726,238 | 702,091 |
| Total assets | 3,083,165 | 2,568,344 | 2,229,824 | 1,527,441 | 1,024,840 | 1,039,304 | 947,069 | 940,079 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 108,095 | 121,376 | 276,490 |
| Social insurance contributions | - | - | - | - | - | 91,083 | 72,490 | 210,578 |
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Financial indicators
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| Revenue change y/y | +1.6% | -6.4% | -0.3% | +6.9% | -45.9% | -21.9% | +7.2% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -6.5% | -3.5% | 0.1% | 9.1% | -7.7% | 1.3% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | -24.6% | -13.0% | 0.4% | 17.1% | -17.0% | 2.5% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -6.7% | -3.1% | 0.1% | 6.4% | -7.0% | 1.0% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -6.7% | -3.1% | 0.2% | 6.7% | -7.0% | 1.0% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.8 | 2.7 | 2.4 | 0.9 | 1.2 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,739 | 53,689 | 52,573 | 53,921 | 47,130 | 42,312 | 53,881 | 29,833 |
Sales revenue
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ELSPEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 13297.35 |
| 2026-09-20 | 2026-09-20 | 13345.76 |
| 2026-09-16 | 2026-09-17 | 13444.60 |
| 2026-08-23 | 2026-08-23 | 15108.69 |
| 2026-08-19 | 2026-08-19 | 15108.69 |
| 2026-07-19 | 2026-07-19 | 18562.81 |
| 2026-07-16 | 2026-07-17 | 18562.81 |
| 2026-05-17 | 2026-05-21 | 20209.86 |
| 2026-04-22 | 2026-04-23 | 7458.61 |
| 2026-04-20 | 2026-04-21 | 22458.61 |
| 2026-02-24 | 2026-02-24 | 87.33 |
| 2026-02-19 | 2026-02-23 | 6281.12 |
| 2026-02-18 | 2026-02-18 | 26281.12 |
| 2026-02-10 | 2026-02-11 | 1693.49 |
| 2026-02-09 | 2026-02-09 | 1472.71 |
| 2026-02-02 | 2026-02-03 | 211.94 |
| 2026-01-26 | 2026-01-26 | 7000.00 |
| 2026-01-20 | 2026-01-25 | 17490.25 |
| 2026-01-16 | 2026-01-19 | 22490.25 |
| 2025-12-16 | 2025-12-28 | 22931.95 |
| 2025-11-24 | 2025-11-27 | 12455.20 |
| 2025-11-19 | 2025-11-23 | 12367.76 |
| 2025-11-18 | 2025-11-18 | 17367.76 |
| 2025-10-31 | 2025-11-02 | 204.22 |
| 2025-10-26 | 2025-10-30 | 21409.67 |
| 2025-10-21 | 2025-10-25 | 21205.45 |
| 2025-10-16 | 2025-10-20 | 21409.67 |
| 2025-09-16 | 2025-09-16 | 10358.08 |
| 2025-08-28 | 2025-08-29 | 21182.86 |
| 2025-08-20 | 2025-08-26 | 11182.86 |
| 2025-08-19 | 2025-08-19 | 21182.86 |
| 2025-07-25 | 2025-07-28 | 3110.39 |
| 2025-07-16 | 2025-07-24 | 18739.74 |
| 2025-05-16 | 2025-05-18 | 12010.97 |
| 2025-05-04 | 2025-05-15 | 10.97 |
| 2025-05-01 | 2025-05-01 | 10.97 |
| 2025-04-30 | 2025-04-30 | 11047.66 |
| 2025-04-24 | 2025-04-29 | 10.97 |
| 2025-04-23 | 2025-04-23 | 4047.66 |
| 2025-04-22 | 2025-04-22 | 11047.66 |
| 2025-04-16 | 2025-04-21 | 11036.69 |
| 2025-03-20 | 2025-03-20 | 9274.63 |
| 2025-03-18 | 2025-03-19 | 9438.60 |
| 2025-02-10 | 2025-02-10 | 196.53 |
| 2025-01-26 | 2025-01-29 | 196.53 |
| 2025-01-16 | 2025-01-20 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-06-18 | 2024-06-24 | 6453.24 |
| 2024-05-16 | 2024-05-26 | 7506.44 |
| 2024-04-24 | 2024-05-15 | 75.26 |
| 2024-04-16 | 2024-04-23 | 7255.90 |
| 2024-03-25 | 2024-03-25 | 2999.65 |
| 2024-03-18 | 2024-03-24 | 7305.42 |
| 2024-02-22 | 2024-02-28 | 7638.05 |
| 2024-02-19 | 2024-02-21 | 7892.38 |
| 2024-01-29 | 2024-02-18 | 253.98 |
| 2024-01-16 | 2024-01-25 | 6260.42 |
| 2023-12-18 | 2023-12-26 | 7683.42 |
| 2023-11-16 | 2023-11-22 | 8333.13 |
| 2023-10-17 | 2023-10-22 | 7049.43 |
| 2023-09-18 | 2023-10-03 | 6758.67 |
| 2023-08-17 | 2023-08-27 | 7790.16 |
| 2023-07-18 | 2023-07-30 | 8098.05 |
| 2023-07-13 | 2023-07-13 | 21.27 |
| 2023-06-16 | 2023-06-29 | 7800.33 |
| 2023-05-16 | 2023-05-30 | 7887.32 |
| 2023-05-04 | 2023-05-09 | 84.51 |
| 2023-05-02 | 2023-05-03 | 7829.50 |
| 2023-04-26 | 2023-04-28 | 7829.50 |
| 2023-04-18 | 2023-04-25 | 7744.99 |
| 2023-04-12 | 2023-04-17 | 16.76 |
| 2023-03-31 | 2023-04-04 | 59.05 |
| 2023-03-16 | 2023-03-30 | 7622.05 |
| 2023-02-28 | 2023-03-15 | 55.41 |
| 2023-02-27 | 2023-02-27 | 3186.20 |
| 2023-02-17 | 2023-02-26 | 8186.20 |
| 2023-02-10 | 2023-02-16 | 55.41 |
| 2023-02-08 | 2023-02-09 | 71.48 |
| 2023-01-20 | 2023-01-24 | 6580.03 |
| 2023-01-17 | 2023-01-19 | 6596.79 |
| 2022-12-16 | 2022-12-29 | 6402.04 |
| 2022-12-06 | 2022-12-15 | 39.14 |
| 2022-11-29 | 2022-12-05 | 0.13 |
| 2022-11-23 | 2022-11-28 | 3229.47 |
| 2022-11-21 | 2022-11-22 | 3782.33 |
| 2022-11-17 | 2022-11-18 | 6229.47 |
| 2022-11-14 | 2022-11-16 | 0.13 |
| 2022-10-28 | 2022-11-13 | 288.98 |
| 2022-10-18 | 2022-10-27 | 6900.79 |
| 2022-10-03 | 2022-10-17 | 0.13 |
| 2022-09-20 | 2022-09-29 | 6921.02 |
| 2022-09-16 | 2022-09-19 | 8961.02 |
| 2022-09-14 | 2022-09-15 | 2040.00 |
| 2022-08-26 | 2022-09-13 | 2040.00 |
| 2022-08-23 | 2022-08-25 | 8411.15 |
| 2022-08-12 | 2022-08-22 | 3980.26 |
| 2022-07-27 | 2022-08-11 | 4236.56 |
| 2022-07-21 | 2022-07-26 | 10766.95 |
| 2022-07-19 | 2022-07-20 | 10766.95 |
| 2022-07-18 | 2022-07-18 | 12806.95 |
| 2022-06-30 | 2022-07-17 | 6121.29 |
| 2022-06-21 | 2022-06-29 | 13465.03 |
| 2022-06-17 | 2022-06-20 | 13465.03 |
| 2022-06-16 | 2022-06-16 | 15505.03 |
| 2022-06-07 | 2022-06-15 | 8161.29 |
| 2022-05-31 | 2022-06-06 | 8160.00 |
| 2022-05-27 | 2022-05-30 | 8464.94 |
| 2022-05-23 | 2022-05-26 | 14149.96 |
| 2022-05-20 | 2022-05-22 | 14149.96 |
| 2022-05-18 | 2022-05-19 | 16189.96 |
| 2022-05-17 | 2022-05-17 | 16173.61 |
| 2022-04-29 | 2022-05-16 | 10338.92 |
| 2022-04-21 | 2022-04-28 | 18735.63 |
| 2022-04-20 | 2022-04-20 | 18735.63 |
| 2022-04-19 | 2022-04-19 | 20775.63 |
| 2022-04-01 | 2022-04-18 | 12395.27 |
| 2022-03-21 | 2022-03-31 | 21458.84 |
| 2022-03-16 | 2022-03-20 | 23498.84 |
| 2022-03-03 | 2022-03-15 | 13880.00 |
| 2022-02-28 | 2022-03-02 | 25995.93 |
| 2022-02-21 | 2022-02-27 | 25985.81 |
| 2022-02-17 | 2022-02-20 | 28025.81 |
| 2022-02-08 | 2022-02-16 | 16309.88 |
| 2022-02-04 | 2022-02-07 | 16320.00 |
| 2022-01-31 | 2022-02-03 | 16551.01 |
| 2022-01-21 | 2022-01-30 | 27475.59 |
| 2022-01-20 | 2022-01-20 | 27475.59 |
| 2022-01-18 | 2022-01-19 | 29515.59 |
| 2021-12-29 | 2022-01-17 | 18591.01 |
| 2021-12-28 | 2021-12-28 | 24377.66 |
| 2021-12-21 | 2021-12-27 | 29377.66 |
| 2021-12-20 | 2021-12-20 | 29377.66 |
| 2021-12-16 | 2021-12-19 | 31417.66 |
| 2021-11-29 | 2021-12-15 | 20400.00 |
| 2021-11-22 | 2021-11-28 | 31160.60 |
| 2021-11-18 | 2021-11-21 | 31160.60 |
| 2021-11-16 | 2021-11-17 | 33200.60 |
| 2021-10-22 | 2021-11-15 | 22440.00 |
| 2021-10-20 | 2021-10-21 | 22440.00 |
| 2021-10-19 | 2021-10-19 | 24610.07 |
| 2021-10-18 | 2021-10-18 | 31650.07 |
| 2021-10-01 | 2021-10-17 | 19480.00 |
| 2021-09-30 | 2021-09-30 | 27840.40 |
| 2021-09-21 | 2021-09-29 | 32840.40 |
ELSPEDA - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company ELSPEDA is: 61 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 61.2 |
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.17 |
| 2026-05-28 | 2026-05-28 | 0.17 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 110.85 |
| 2026-05-19 | 2026-05-19 | 110.85 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.02 |
| 2026-03-29 | 2026-04-01 | 0.02 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 184.98 |
| 2026-03-22 | 2026-03-23 | 184.98 |
| 2026-03-11 | 2026-03-21 | 0.02 |
| 2026-03-08 | 2026-03-10 | 0.02 |
| 2026-03-02 | 2026-03-07 | 0.02 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 35.17 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 111.78 |
| 2026-01-18 | 2026-01-18 | 111.78 |
| 2026-01-17 | 2026-01-17 | 31.68 |
| 2026-01-16 | 2026-01-16 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-20 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-19 | 91.98 |
| 2025-12-17 | 2025-12-17 | 91.98 |
| 2025-12-15 | 2025-12-16 | 4.91 |
| 2025-12-12 | 2025-12-14 | 4.91 |
| 2025-12-11 | 2025-12-11 | 4.91 |
| 2025-12-09 | 2025-12-10 | 4.91 |
| 2025-12-08 | 2025-12-08 | 4.91 |
| 2025-12-05 | 2025-12-07 | 4.91 |
| 2025-12-03 | 2025-12-04 | 4.91 |
| 2025-12-02 | 2025-12-02 | 4.91 |
| 2025-11-30 | 2025-12-01 | 4.91 |
| 2025-11-28 | 2025-11-29 | 4.91 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 4.91 |
| 2025-11-24 | 2025-11-24 | 4.91 |
| 2025-11-21 | 2025-11-23 | 4.91 |
| 2025-11-20 | 2025-11-20 | 4.91 |
| 2025-11-18 | 2025-11-19 | 4.91 |
| 2025-11-14 | 2025-11-17 | 4.91 |
| 2025-11-12 | 2025-11-13 | 4.91 |
| 2025-11-09 | 2025-11-11 | 4.91 |
| 2025-11-07 | 2025-11-08 | 4.91 |
| 2025-11-06 | 2025-11-06 | 4.91 |
| 2025-11-02 | 2025-11-05 | 4.91 |
| 2025-10-30 | 2025-11-01 | 4.91 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 106.67 |
| 2025-10-23 | 2025-10-23 | 106.67 |
| 2025-10-22 | 2025-10-22 | 106.67 |
| 2025-10-21 | 2025-10-21 | 106.67 |
| 2025-10-20 | 2025-10-20 | 106.67 |
| 2025-10-19 | 2025-10-19 | 106.67 |
| 2025-09-25 | 2025-10-18 | 59984.88 |
| 2025-09-23 | 2025-09-24 | 60050.57 |
| 2025-09-22 | 2025-09-22 | 60050.51 |
| 2025-09-19 | 2025-09-21 | 60050.37 |
| 2025-09-10 | 2025-09-18 | 59984.88 |
| 2025-08-29 | 2025-09-09 | 59999.89 |
| 2025-08-28 | 2025-08-28 | 59984.88 |
| 2025-08-27 | 2025-08-27 | 60000.0 |
| 2025-02-07 | 2025-02-10 | 15.48 |
| 2025-02-02 | 2025-02-06 | 18.49 |
| 2025-01-31 | 2025-02-01 | 2.29 |
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.
ELSPEDA, UAB (code 181241070) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased to €1.80M from €1.22M in 2024 and €1.14M in 2023, showing clear growth over the last two years. Profitability, however, weakened in 2025: the company posted a net loss of €60.3K after a net profit of €12.1K in 2024 and a loss of €79.5K in 2023. The 2025 profit margin was -3.4%, indicating that stronger turnover did not translate into sustained earnings. Total assets stood at €940.1K in 2025, slightly below €947.1K in 2024 and €1.04M in 2023. Equity declined to €418.5K from €478.8K, while liabilities increased to €538.6K. The equity ratio was 44.5% and debt-to-equity 1.29, suggesting a moderately leveraged balance sheet. Asset turnover reached 1.91x. Revenue per employee was €30.0K, and profit per employee was -€1.0K, reflecting the loss recorded in the latest financial year.