ELRYDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 137,274 | 142,682 | 88,532 | 207,230 | 254,744 | 255,169 | 142,120 | 62,257 |
| Profit before tax | 4,189 | 1,656 | -16,042 | 43,946 | 44,517 | 51,822 | -15,776 | -30,815 |
| Net profit | 3,980 | 1,572 | -16,042 | 42,407 | 41,870 | 49,187 | -15,776 | -30,815 |
| Equity | 28,777 | 30,350 | 14,308 | 36,715 | 59,762 | 78,360 | 62,584 | 31,769 |
| Liabilities | 34,118 | 20,066 | 14,796 | 49,630 | 33,966 | 47,701 | 10,409 | 9,261 |
| Non-current assets | 33,373 | 23,141 | 13,107 | 6,263 | 13,297 | 9,585 | 6,725 | 4,185 |
| Current assets | 29,522 | 27,275 | 15,997 | 80,082 | 80,431 | 115,846 | 65,730 | 34,127 |
| Total assets | 62,895 | 50,416 | 29,104 | 86,345 | 93,728 | 125,431 | 72,455 | 38,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,335 | 16,492 | 3,287 |
| Social insurance contributions | - | - | - | - | - | 8,381 | - | - |
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Financial indicators
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| Revenue change y/y | -12.4% | +3.9% | -38.0% | +134.1% | +22.9% | +0.2% | -44.3% | -56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 3.1% | -55.1% | 49.1% | 44.7% | 39.2% | -21.8% | -80.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 5.2% | -112.1% | 115.5% | 70.1% | 62.8% | -25.2% | -97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.1% | -18.1% | 20.5% | 16.4% | 19.3% | -11.1% | -49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.2% | -18.1% | 21.2% | 17.5% | 20.3% | -11.1% | -49.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 1.0 | 1.4 | 0.6 | 0.6 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,319 | 35,671 | 24,707 | 67,210 | 84,915 | 78,514 | 60,909 | 31,129 |
Sales revenue
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ELRYDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 230.64 |
| 2025-01-16 | 2025-01-19 | 254.62 |
| 2022-11-17 | 2022-11-18 | 44.37 |
ELRYDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ELRYDA, UAB (code 300092044) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, revenue fell to €62.3K from €142.1K in 2024 and €255.2K in 2023, showing a sharp two-year decline. Profitability weakened materially over the same period: the company reported net profit of €49.2K in 2023, then a net loss of €15.8K in 2024 and €30.8K in 2025. The 2025 net profit margin was -49.5%, reflecting the pressure from the lower revenue base and ongoing losses. Balance sheet size also contracted, with total assets decreasing to €38.3K in 2025 from €72.5K in 2024 and €125.4K in 2023. Equity stood at €31.8K and liabilities at €9.3K at year-end 2025. The latest ratios indicate an equity ratio of 82.9%, debt-to-equity of 0.29 and asset turnover of 1.62x. Revenue per employee was €31.1K in 2025, while profit per employee was -€15.4K.