ELNIKSA - 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 | 11,271 | 67,426 | 91,760 | 102,959 | 102,959 | 7,512 | 1,051 | 12,098 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,367 | 27,771 | 20,367 | 15,194 | -15,194 | -6,219 | -26,902 | 1,784 |
| Equity | 16,210 | 43,984 | 64,351 | 49,157 | 49,157 | 42,860 | 15,958 | 17,742 |
| Liabilities | 9,704 | 30,802 | 90,128 | 88,269 | 88,269 | 33,265 | 34,531 | 30,686 |
| Non-current assets | 614 | 399 | 973 | 6,584 | 6,584 | 1,570 | 1,160 | 951 |
| Current assets | 25,300 | 74,387 | 153,506 | 130,842 | 130,842 | 74,555 | 49,329 | 47,477 |
| Total assets | 25,914 | 74,786 | 154,479 | 137,426 | 137,426 | 76,125 | 50,489 | 48,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,413 | - | 59 |
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Financial indicators
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| Revenue change y/y | -45.0% | +498.2% | +36.1% | +12.2% | +0.0% | -92.7% | -86.0% | +1051.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 37.1% | 13.2% | 11.1% | -11.1% | -8.2% | -53.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 63.1% | 31.6% | 30.9% | -30.9% | -14.5% | -168.6% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 41.2% | 22.2% | 14.8% | -14.8% | -82.8% | -2559.7% | 14.7% |
| 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. | 0.6 | 0.7 | 1.4 | 1.8 | 1.8 | 0.8 | 2.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,166 | 11,238 | 15,771 | 10,470 | 13,144 | 2,908 | 526 | 6,049 |
Sales revenue
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ELNIKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 28.84 |
| 2026-04-20 | 2026-04-23 | 28.82 |
| 2026-03-27 | 2026-03-27 | 25.85 |
| 2026-03-17 | 2026-03-18 | 25.85 |
| 2025-11-18 | 2025-11-20 | 34.60 |
| 2025-10-16 | 2025-10-19 | 33.48 |
| 2025-08-28 | 2025-08-29 | 35.85 |
| 2025-08-19 | 2025-08-21 | 35.85 |
| 2025-07-16 | 2025-07-20 | 0.40 |
| 2025-04-16 | 2025-04-17 | 1.16 |
| 2025-02-11 | 2025-02-11 | 80.31 |
| 2025-02-10 | 2025-02-10 | 418.29 |
| 2025-02-03 | 2025-02-09 | 80.31 |
| 2025-01-21 | 2025-02-02 | 418.29 |
| 2025-01-16 | 2025-01-20 | 420.33 |
| 2025-01-14 | 2025-01-15 | 417.59 |
| 2025-01-03 | 2025-01-13 | 417.59 |
| 2025-01-02 | 2025-01-02 | 422.59 |
| 2024-12-22 | 2024-12-31 | 422.59 |
| 2024-12-17 | 2024-12-20 | 422.59 |
| 2024-12-05 | 2024-12-16 | 419.85 |
| 2024-12-02 | 2024-12-04 | 569.85 |
| 2024-11-18 | 2024-12-01 | 569.85 |
| 2024-11-04 | 2024-11-17 | 567.11 |
| 2024-10-29 | 2024-11-03 | 667.11 |
| 2024-10-16 | 2024-10-28 | 732.11 |
| 2024-10-03 | 2024-10-15 | 729.37 |
| 2024-10-02 | 2024-10-02 | 739.37 |
| 2024-09-17 | 2024-10-01 | 889.37 |
| 2024-09-03 | 2024-09-16 | 886.63 |
| 2024-08-19 | 2024-09-02 | 1036.63 |
| 2024-08-06 | 2024-08-18 | 1033.89 |
| 2024-08-02 | 2024-08-05 | 1040.89 |
| 2024-08-01 | 2024-08-01 | 1040.89 |
| 2024-07-16 | 2024-07-31 | 1190.89 |
| 2024-07-02 | 2024-07-15 | 1188.15 |
| 2024-06-18 | 2024-07-01 | 1188.15 |
| 2024-06-05 | 2024-06-17 | 1185.41 |
| 2024-06-03 | 2024-06-04 | 1335.41 |
| 2024-05-16 | 2024-06-02 | 1485.41 |
| 2024-05-02 | 2024-05-15 | 1482.67 |
| 2024-04-29 | 2024-05-01 | 1482.67 |
| 2024-04-16 | 2024-04-28 | 1632.67 |
| 2024-04-02 | 2024-04-15 | 1629.93 |
| 2024-03-28 | 2024-04-01 | 1629.93 |
| 2024-03-18 | 2024-03-27 | 1779.93 |
| 2024-03-04 | 2024-03-17 | 1777.19 |
| 2024-02-27 | 2024-03-03 | 1777.19 |
| 2024-02-19 | 2024-02-26 | 1927.19 |
| 2024-02-02 | 2024-02-18 | 1924.45 |
| 2024-01-23 | 2024-02-01 | 1924.45 |
| 2024-01-16 | 2024-01-22 | 2074.45 |
| 2024-01-15 | 2024-01-15 | 2071.96 |
| 2024-01-03 | 2024-01-11 | 2071.96 |
| 2024-01-02 | 2024-01-02 | 2081.96 |
| 2023-12-18 | 2024-01-01 | 2232.96 |
| 2023-12-04 | 2023-12-17 | 2230.47 |
| 2023-11-16 | 2023-12-03 | 2230.47 |
| 2023-11-03 | 2023-11-15 | 2389.98 |
| 2023-10-17 | 2023-11-02 | 2389.98 |
| 2023-10-04 | 2023-10-16 | 2387.49 |
| 2023-10-02 | 2023-10-03 | 2417.49 |
| 2023-09-18 | 2023-10-01 | 2547.49 |
| 2023-09-06 | 2023-09-17 | 2545.00 |
| 2023-09-04 | 2023-09-05 | 2700.31 |
| 2023-08-30 | 2023-09-03 | 2700.31 |
| 2023-08-17 | 2023-08-29 | 2705.31 |
| 2023-08-02 | 2023-08-16 | 2702.82 |
| 2023-07-31 | 2023-08-01 | 2702.82 |
| 2023-07-18 | 2023-07-30 | 2852.82 |
| 2023-07-10 | 2023-07-17 | 2850.33 |
| 2023-07-03 | 2023-07-09 | 3000.33 |
| 2023-06-16 | 2023-07-02 | 3000.33 |
| 2023-05-25 | 2023-06-15 | 2997.84 |
| 2023-05-16 | 2023-05-24 | 3307.84 |
| 2023-05-04 | 2023-05-15 | 3305.35 |
| 2023-05-02 | 2023-05-03 | 3305.35 |
| 2023-04-24 | 2023-04-28 | 3305.35 |
| 2023-04-20 | 2023-04-23 | 3305.35 |
| 2023-04-18 | 2023-04-19 | 3487.35 |
| 2023-04-06 | 2023-04-17 | 3482.36 |
| 2023-04-03 | 2023-04-05 | 3452.15 |
| 2023-03-16 | 2023-04-02 | 3452.15 |
| 2023-03-01 | 2023-03-15 | 3447.16 |
| 2023-02-17 | 2023-02-28 | 3607.16 |
| 2023-02-14 | 2023-02-16 | 3599.67 |
| 2023-02-07 | 2023-02-13 | 3749.67 |
| 2023-02-06 | 2023-02-06 | 3755.30 |
| 2023-02-02 | 2023-02-03 | 3755.30 |
| 2023-02-01 | 2023-02-01 | 3762.69 |
| 2023-01-17 | 2023-01-31 | 3937.28 |
| 2023-01-10 | 2023-01-16 | 3927.74 |
| 2023-01-02 | 2023-01-09 | 4077.74 |
| 2022-12-16 | 2023-01-01 | 4077.74 |
| 2022-12-02 | 2022-12-15 | 4049.12 |
| 2022-11-29 | 2022-12-01 | 4049.12 |
| 2022-11-21 | 2022-11-28 | 4204.12 |
| 2022-11-17 | 2022-11-18 | 4204.12 |
| 2022-11-03 | 2022-11-16 | 4175.50 |
| 2022-10-24 | 2022-11-02 | 4175.50 |
| 2022-10-18 | 2022-10-23 | 4206.02 |
| 2022-10-10 | 2022-10-17 | 4175.50 |
| 2022-10-03 | 2022-10-09 | 4330.50 |
| 2022-09-27 | 2022-10-02 | 4330.50 |
| 2022-09-16 | 2022-09-26 | 4514.33 |
| 2022-09-07 | 2022-09-15 | 4330.50 |
| 2022-09-05 | 2022-09-06 | 4435.50 |
| 2022-09-02 | 2022-09-04 | 4590.50 |
| 2022-08-25 | 2022-09-01 | 4590.50 |
| 2022-08-23 | 2022-08-24 | 4787.42 |
| 2022-08-02 | 2022-08-22 | 4640.50 |
| 2022-07-28 | 2022-08-01 | 4640.50 |
| 2022-07-18 | 2022-07-27 | 5398.58 |
| 2022-07-04 | 2022-07-17 | 4778.26 |
| 2022-06-20 | 2022-07-03 | 4778.26 |
| 2022-06-06 | 2022-06-19 | 4740.04 |
| 2022-06-02 | 2022-06-05 | 4919.38 |
| 2022-05-27 | 2022-06-01 | 4919.38 |
| 2022-05-26 | 2022-05-26 | 5245.11 |
| 2022-05-17 | 2022-05-25 | 5551.93 |
| 2022-05-02 | 2022-05-16 | 5413.76 |
| 2022-04-19 | 2022-05-01 | 5413.76 |
| 2022-04-04 | 2022-04-18 | 5156.50 |
| 2022-04-01 | 2022-04-03 | 5156.50 |
| 2022-03-16 | 2022-03-31 | 5784.11 |
| 2022-03-09 | 2022-03-15 | 5118.49 |
| 2022-03-04 | 2022-03-08 | 5238.49 |
| 2022-03-02 | 2022-03-03 | 5898.49 |
| 2022-02-17 | 2022-03-01 | 5898.49 |
| 2022-02-03 | 2022-02-16 | 5224.15 |
| 2022-02-02 | 2022-02-02 | 5374.15 |
| 2022-02-01 | 2022-02-01 | 5374.15 |
| 2022-01-18 | 2022-01-31 | 5950.15 |
| 2021-12-23 | 2022-01-17 | 5360.61 |
| 2021-12-16 | 2021-12-22 | 6740.61 |
| 2021-11-25 | 2021-12-15 | 5344.08 |
| 2021-11-17 | 2021-11-24 | 6844.08 |
| 2021-11-05 | 2021-11-16 | 5403.62 |
| 2021-10-26 | 2021-11-04 | 5396.38 |
| 2021-10-18 | 2021-10-25 | 6167.98 |
| 2021-09-27 | 2021-10-17 | 5396.50 |
| 2021-09-16 | 2021-09-26 | 6547.13 |
ELNIKSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-09-06 | 0.43 |
| 2025-07-17 | 2025-07-29 | 24.82 |
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.
ELNIKSA, UAB (code 225359550) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €12.1K and net profit of €1.8K, corresponding to a profit margin of 14.7%. The 2025 result marks a recovery after a weak 2024, when revenue was €1.1K and the company posted a net loss of €26.9K. In 2023, revenue was €7.5K and the net loss was €6.2K, showing a mixed but improving three-year trajectory. At the end of 2025, total assets stood at €48.4K, with equity of €17.7K and liabilities of €30.7K. Short-term assets accounted for most of the balance sheet at €47.5K, while long-term assets were €951. Key ratios for 2025 show ROE of 10.1%, ROA of 3.7%, debt-to-equity of 1.73, and asset turnover of 0.25x. Revenue per employee was €6.0K and profit per employee was €892, indicating a small-scale business with modest profitability and a recent return to profit.