Elis Capital - 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 | 31,177 | 41,908 | 35,124 | 22,348 | 149,168 | 30,169 | 41,674 | 36,330 |
| Profit before tax | 2,757 | 2,304 | -508 | -3,804 | 65,093 | 4,463 | 903 | 3,741 |
| Net profit | 2,343 | 1,958 | -508 | -3,804 | 55,782 | 4,004 | 768 | 3,142 |
| Equity | 477,647 | 479,592 | 479,082 | 477,148 | 532,926 | 536,930 | 537,698 | 540,840 |
| Liabilities | 274,025 | 275,114 | 266,959 | 263,290 | 161,091 | 152,873 | 151,600 | 146,258 |
| Non-current assets | 685,012 | 663,118 | 683,305 | 654,542 | 608,007 | 641,171 | 595,498 | 607,762 |
| Current assets | 66,186 | 91,085 | 62,350 | 85,500 | 85,653 | 48,521 | 93,651 | 79,187 |
| Total assets | 751,198 | 754,203 | 745,655 | 740,042 | 693,660 | 689,692 | 689,149 | 686,949 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,202 | 4,023 | 4,632 |
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Financial indicators
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| Revenue change y/y | -81.4% | +34.4% | -16.2% | -36.4% | +567.5% | -79.8% | +38.1% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | -0.1% | -0.5% | 8.0% | 0.6% | 0.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.4% | -0.1% | -0.8% | 10.5% | 0.7% | 0.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 4.7% | -1.4% | -17.0% | 37.4% | 13.3% | 1.8% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 5.5% | -1.4% | -17.0% | 43.6% | 14.8% | 2.2% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,177 | 41,908 | 35,124 | 22,348 | 149,168 | 30,169 | 41,674 | 36,330 |
Sales revenue
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Elis Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 10.65 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-01-16 | 2026-02-12 | 0.01 |
| 2026-01-01 | 2026-01-01 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-11-23 | 0.01 |
| 2025-10-23 | 2025-10-29 | 0.01 |
| 2025-08-31 | 2025-09-01 | 10.64 |
| 2025-08-19 | 2025-08-29 | 10.64 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-03-18 | 2025-03-25 | 10.64 |
| 2022-06-16 | 2022-06-29 | 10.64 |
| 2021-11-16 | 2021-11-21 | 10.64 |
Elis Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1093.56 |
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.
Elis Capital, UAB (code 281219160) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €36.3K and net profit of €3.1K, with a profit margin of 8.7%. Revenue decreased by 12.8% year on year, but remained 20.4% above the 2023 level, showing a moderate two-year increase despite a weaker 2025 result versus 2024. Profitability also improved after a low point in 2024, when net profit fell to €768 from €4.0K in 2023. The balance sheet remained stable, with total assets of €686.9K, equity of €540.8K and liabilities of €146.3K at the end of 2025. The equity ratio stood at 78.7% and debt-to-equity at 0.27, indicating a conservative capital structure. Asset turnover was 0.05x, while ROE and ROA were 0.6% and 0.5% respectively. Revenue per employee was €36.3K and profit per employee €3.1K.