Elkas - 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 | 402,769 | 154,564 | 318,847 | 257,377 | 737,113 | 814,723 | 722,645 | 967,042 |
| Profit before tax | 8,705 | - | 4,280 | 3,408 | -109,510 | -125,839 | 7,091 | -124,680 |
| Net profit | 7,399 | 6,600 | 3,638 | 2,897 | -109,510 | -125,839 | 6,771 | -124,680 |
| Equity | 178,212 | 184,812 | 188,449 | 191,347 | 81,548 | -44,292 | -37,520 | -162,201 |
| Liabilities | 71,301 | 20,683 | 70,878 | 40,506 | 82,868 | 141,180 | 111,555 | 281,629 |
| Non-current assets | 11,875 | 25,937 | 83,175 | 96,400 | 62,938 | 47,457 | 47,615 | 47,615 |
| Current assets | 237,638 | 179,558 | 176,152 | 135,453 | 101,478 | 49,431 | 26,420 | 69,130 |
| Total assets | 249,513 | 205,495 | 259,327 | 231,853 | 164,416 | 96,888 | 74,035 | 116,745 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,391 | - | 11,720 |
| Social insurance contributions | - | - | - | - | - | 10,540 | 8,647 | 15,822 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +77.5% | -61.6% | +106.3% | -19.3% | +186.4% | +10.5% | -11.3% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.2% | 1.4% | 1.2% | -66.6% | -129.9% | 9.1% | -106.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 3.6% | 1.9% | 1.5% | -134.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 4.3% | 1.1% | 1.1% | -14.9% | -15.4% | 0.9% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | - | 1.3% | 1.3% | -14.9% | -15.4% | 1.0% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.4 | 0.2 | 1.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,543 | 17,334 | 46,661 | 40,639 | 134,021 | 212,538 | 216,796 | 232,088 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1089.84 |
| 2026-09-16 | 2026-09-17 | 1089.84 |
| 2026-08-23 | 2026-08-23 | 1100.06 |
| 2026-08-19 | 2026-08-19 | 1100.06 |
| 2026-08-16 | 2026-08-17 | 10.22 |
| 2026-07-24 | 2026-08-14 | 10.22 |
| 2026-07-23 | 2026-07-23 | 1100.06 |
| 2026-07-19 | 2026-07-22 | 1089.84 |
| 2026-07-16 | 2026-07-17 | 1089.84 |
| 2026-06-25 | 2026-06-29 | 90.64 |
| 2026-06-23 | 2026-06-24 | 476.48 |
| 2026-06-16 | 2026-06-22 | 1180.48 |
| 2026-06-15 | 2026-06-15 | 90.64 |
| 2026-06-11 | 2026-06-14 | 183.55 |
| 2026-06-02 | 2026-06-08 | 183.55 |
| 2026-05-28 | 2026-06-01 | 242.16 |
| 2026-05-17 | 2026-05-27 | 1098.44 |
| 2026-05-03 | 2026-05-14 | 8.60 |
| 2026-04-27 | 2026-04-29 | 8.60 |
| 2026-04-26 | 2026-04-26 | 106.43 |
| 2026-04-24 | 2026-04-25 | 115.03 |
| 2026-04-20 | 2026-04-23 | 1054.80 |
| 2026-03-29 | 2026-03-30 | 629.26 |
| 2026-03-27 | 2026-03-27 | 844.59 |
| 2026-03-26 | 2026-03-26 | 629.26 |
| 2026-03-17 | 2026-03-25 | 844.59 |
| 2026-02-18 | 2026-02-25 | 862.73 |
| 2026-01-26 | 2026-01-26 | 1027.40 |
| 2026-01-21 | 2026-01-25 | 1165.64 |
| 2026-01-16 | 2026-01-20 | 1152.79 |
| 2025-12-16 | 2025-12-29 | 1504.73 |
| 2025-11-18 | 2025-11-30 | 1457.29 |
| 2025-10-23 | 2025-11-17 | 7.00 |
| 2025-10-16 | 2025-10-20 | 1087.29 |
| 2025-09-16 | 2025-09-24 | 941.19 |
| 2025-08-28 | 2025-08-29 | 871.31 |
| 2025-08-19 | 2025-08-24 | 871.31 |
| 2025-07-24 | 2025-08-18 | 56.26 |
| 2025-07-16 | 2025-07-22 | 1421.25 |
| 2025-07-03 | 2025-07-09 | 2534.49 |
| 2025-06-17 | 2025-07-02 | 2578.02 |
| 2025-06-11 | 2025-06-16 | 1073.29 |
| 2025-06-08 | 2025-06-09 | 1073.29 |
| 2025-05-27 | 2025-06-04 | 3449.82 |
| 2025-05-22 | 2025-05-26 | 3496.59 |
| 2025-05-16 | 2025-05-21 | 3590.88 |
| 2025-05-04 | 2025-05-15 | 2086.15 |
| 2025-04-30 | 2025-04-30 | 2099.11 |
| 2025-04-29 | 2025-04-29 | 2086.15 |
| 2025-04-24 | 2025-04-28 | 2118.73 |
| 2025-04-16 | 2025-04-23 | 2099.11 |
| 2025-03-21 | 2025-04-02 | 2357.20 |
| 2025-03-18 | 2025-03-20 | 2524.07 |
| 2025-02-21 | 2025-02-23 | 1566.78 |
| 2025-02-18 | 2025-02-20 | 2672.83 |
| 2025-01-22 | 2025-02-17 | 12.28 |
| 2025-01-16 | 2025-01-21 | 2373.68 |
| 2024-12-17 | 2024-12-20 | 2095.12 |
| 2024-11-18 | 2024-11-28 | 1991.36 |
| 2024-10-24 | 2024-11-17 | 7.28 |
| 2024-10-16 | 2024-10-21 | 1242.12 |
| 2024-09-17 | 2024-09-22 | 964.74 |
| 2024-08-19 | 2024-08-25 | 970.65 |
| 2024-07-24 | 2024-08-18 | 5.91 |
| 2024-07-16 | 2024-07-23 | 964.74 |
| 2024-06-26 | 2024-06-26 | 515.59 |
| 2024-06-21 | 2024-06-25 | 610.50 |
| 2024-06-18 | 2024-06-20 | 964.74 |
| 2024-05-16 | 2024-05-21 | 973.57 |
| 2024-04-23 | 2024-05-15 | 8.83 |
| 2024-04-16 | 2024-04-21 | 986.21 |
| 2024-03-18 | 2024-03-20 | 594.62 |
| 2024-02-19 | 2024-02-22 | 598.21 |
| 2024-01-23 | 2024-02-18 | 3.59 |
| 2024-01-16 | 2024-01-21 | 3014.90 |
| 2023-12-18 | 2023-12-20 | 758.55 |
| 2023-11-16 | 2023-11-20 | 622.46 |
| 2023-10-30 | 2023-11-15 | 7.28 |
| 2023-10-25 | 2023-10-25 | 7.28 |
| 2023-10-17 | 2023-10-22 | 548.50 |
| 2023-09-18 | 2023-09-20 | 548.50 |
| 2023-08-17 | 2023-08-22 | 988.25 |
| 2023-08-07 | 2023-08-16 | 439.75 |
| 2023-07-26 | 2023-08-06 | 574.96 |
| 2023-07-24 | 2023-07-25 | 575.60 |
| 2023-07-18 | 2023-07-23 | 548.50 |
| 2023-06-16 | 2023-07-03 | 2476.60 |
| 2023-06-05 | 2023-06-07 | 40.42 |
| 2023-06-02 | 2023-06-04 | 171.35 |
| 2023-05-31 | 2023-06-01 | 513.62 |
| 2023-05-26 | 2023-05-30 | 536.05 |
| 2023-05-16 | 2023-05-25 | 1223.20 |
| 2023-04-25 | 2023-04-25 | 1478.99 |
| 2023-04-18 | 2023-04-24 | 1462.08 |
| 2023-04-17 | 2023-04-17 | 590.84 |
| 2023-04-04 | 2023-04-16 | 748.77 |
| 2023-03-16 | 2023-04-03 | 832.57 |
| 2023-02-17 | 2023-03-01 | 1131.69 |
| 2023-02-06 | 2023-02-16 | 31.15 |
| 2023-01-25 | 2023-02-03 | 31.15 |
| 2023-01-23 | 2023-01-24 | 1543.61 |
| 2023-01-17 | 2023-01-22 | 1512.46 |
| 2022-12-16 | 2023-01-04 | 2667.76 |
| 2022-11-25 | 2022-12-15 | 889.42 |
| 2022-11-21 | 2022-11-24 | 1761.77 |
| 2022-11-17 | 2022-11-18 | 1761.77 |
| 2022-10-31 | 2022-11-16 | 17.90 |
| 2022-10-24 | 2022-10-24 | 1268.83 |
| 2022-10-18 | 2022-10-23 | 1722.01 |
| 2022-09-16 | 2022-09-20 | 1453.83 |
| 2022-09-12 | 2022-09-12 | 220.87 |
| 2022-08-23 | 2022-09-11 | 1460.17 |
| 2022-07-25 | 2022-08-22 | 6.34 |
| 2022-07-22 | 2022-07-24 | 429.49 |
| 2022-07-18 | 2022-07-21 | 1453.83 |
| 2022-06-16 | 2022-06-21 | 2026.35 |
| 2022-05-17 | 2022-05-19 | 1759.24 |
| 2022-04-25 | 2022-05-16 | 4.66 |
| 2022-03-16 | 2022-03-20 | 1646.73 |
| 2022-02-21 | 2022-02-22 | 9.92 |
| 2022-02-17 | 2022-02-20 | 1519.92 |
| 2022-01-28 | 2022-02-16 | 10.46 |
| 2022-01-18 | 2022-01-20 | 1951.34 |
| 2021-12-16 | 2021-12-20 | 1711.78 |
| 2021-11-16 | 2021-11-22 | 1555.38 |
| 2021-11-08 | 2021-11-15 | 26.12 |
| 2021-10-27 | 2021-10-27 | 175.54 |
| 2021-10-26 | 2021-10-26 | 510.52 |
| 2021-10-21 | 2021-10-25 | 552.34 |
| 2021-10-18 | 2021-10-20 | 1486.32 |
| 2021-09-16 | 2021-10-06 | 1486.32 |
Elkas - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Elkas is: 251 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-27 | 251.2 |
| 2026-09-04 | 2026-09-20 | 249.87 |
| 2026-08-31 | 2026-08-31 | 607.85 |
| 2026-08-28 | 2026-08-30 | 603.0 |
| 2026-08-07 | 2026-08-27 | 578.0 |
| 2026-08-02 | 2026-08-06 | 328.13 |
| 2026-07-20 | 2026-08-01 | 326.87 |
| 2026-07-05 | 2026-07-19 | 355.39 |
| 2026-04-11 | 2026-04-11 | 250.95 |
| 2026-04-01 | 2026-04-10 | 1.08 |
| 2026-03-11 | 2026-03-17 | 250.17 |
| 2026-03-08 | 2026-03-10 | 250.35 |
| 2026-03-02 | 2026-03-07 | 440.69 |
| 2026-02-27 | 2026-03-01 | 242.42 |
| 2026-02-21 | 2026-02-26 | 242.0 |
| 2026-02-16 | 2026-02-20 | 241.19 |
| 2026-01-23 | 2026-01-24 | 3.36 |
| 2026-01-22 | 2026-01-22 | 2.56 |
| 2026-01-18 | 2026-01-21 | 624.67 |
| 2026-01-15 | 2026-01-17 | 622.11 |
| 2025-12-18 | 2025-12-18 | 82.02 |
| 2025-12-17 | 2025-12-17 | 1.98 |
| 2025-12-11 | 2025-12-16 | 1.1 |
| 2025-12-08 | 2025-12-10 | 846.22 |
| 2025-12-05 | 2025-12-07 | 845.12 |
| 2025-12-01 | 2025-12-04 | 2.0 |
| 2025-11-12 | 2025-11-30 | 1.8 |
| 2025-11-06 | 2025-11-11 | 778.6 |
| 2025-11-02 | 2025-11-05 | 1.54 |
| 2025-10-30 | 2025-11-01 | 39.0 |
| 2025-10-03 | 2025-10-07 | 593.76 |
| 2025-09-28 | 2025-10-02 | 12.08 |
| 2025-09-23 | 2025-09-27 | 0.08 |
| 2025-09-19 | 2025-09-19 | 81.04 |
| 2025-09-16 | 2025-09-18 | 1.04 |
| 2025-09-09 | 2025-09-15 | 242.3 |
| 2025-09-05 | 2025-09-06 | 39.2 |
| 2025-09-01 | 2025-09-04 | 39.16 |
| 2025-08-28 | 2025-08-31 | 39.1 |
| 2025-08-24 | 2025-08-27 | 1.1 |
| 2025-08-08 | 2025-08-22 | 174.22 |
| 2025-07-11 | 2025-07-27 | 6.0 |
| 2025-07-09 | 2025-07-10 | 2763.41 |
| 2025-07-04 | 2025-07-08 | 2757.41 |
| 2025-07-03 | 2025-07-03 | 2789.32 |
| 2025-07-01 | 2025-07-02 | 1889.99 |
| 2025-06-28 | 2025-06-30 | 1887.95 |
| 2025-06-27 | 2025-06-27 | 1855.94 |
| 2025-06-19 | 2025-06-26 | 1851.44 |
| 2025-06-18 | 2025-06-18 | 1707.4 |
| 2025-06-15 | 2025-06-17 | 1705.56 |
| 2025-06-14 | 2025-06-14 | 1698.49 |
| 2025-06-06 | 2025-06-13 | 1684.83 |
| 2025-06-05 | 2025-06-05 | 2801.61 |
| 2025-06-04 | 2025-06-04 | 1958.49 |
| 2025-06-02 | 2025-06-03 | 1702.49 |
| 2025-05-31 | 2025-06-01 | 1622.05 |
| 2025-05-30 | 2025-05-30 | 1621.61 |
| 2025-05-29 | 2025-05-29 | 1621.17 |
| 2025-05-28 | 2025-05-28 | 1597.72 |
| 2025-05-24 | 2025-05-27 | 1604.64 |
| 2025-05-13 | 2025-05-23 | 1615.9 |
| 2025-05-01 | 2025-05-12 | 772.78 |
| 2025-04-30 | 2025-04-30 | 768.17 |
| 2025-04-17 | 2025-04-29 | 780.21 |
| 2025-04-16 | 2025-04-16 | 863.02 |
| 2025-04-14 | 2025-04-15 | 1336.98 |
| 2025-04-10 | 2025-04-13 | 1333.02 |
| 2025-04-04 | 2025-04-09 | 0.06 |
| 2025-04-02 | 2025-04-03 | 60.91 |
| 2025-03-28 | 2025-04-01 | 60.87 |
| 2025-03-19 | 2025-03-27 | 5.85 |
| 2025-03-15 | 2025-03-18 | 2.7 |
| 2025-03-07 | 2025-03-14 | 1686.03 |
| 2025-03-05 | 2025-03-06 | 1683.3 |
| 2025-03-04 | 2025-03-04 | 1805.56 |
| 2025-03-02 | 2025-03-03 | 122.35 |
| 2025-02-28 | 2025-03-01 | 122.32 |
| 2025-02-25 | 2025-02-27 | 10.26 |
| 2025-02-23 | 2025-02-24 | 997.35 |
| 2025-02-21 | 2025-02-22 | 1695.06 |
| 2025-02-16 | 2025-02-20 | 1686.06 |
| 2025-02-02 | 2025-02-15 | 2.94 |
| 2025-01-22 | 2025-02-01 | 2.38 |
| 2025-01-09 | 2025-01-21 | 507.63 |
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.
Elkas, UAB (code 300049502) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €967.0K, up 33.8% year on year and 18.7% over two years. Despite stronger turnover, profitability weakened: net loss reached €124.7K, compared with a net profit of €6.8K in 2024 and a net loss of €125.8K in 2023. The 2025 profit margin was -12.9%. The three-year pattern shows volatile results, with revenue recovering in 2025 but earnings deteriorating sharply after a brief return to profit in 2024. The balance sheet remained pressured, as equity was negative at -€162.2K, liabilities rose to €281.6K, and total assets stood at €116.7K. Long-term assets were stable at €47.6K, while short-term assets increased to €69.1K. Revenue per employee was €241.8K and profit per employee was -€31.2K. Profitability ratios are distorted by the negative equity position.