ELINDRĖ - 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 | 1,326,292 | 1,446,569 | 1,443,190 | 910,644 | 893,896 | 972,828 | 893,638 | 778,580 |
| Profit before tax | 87,726 | 164,807 | 153,782 | 110,236 | -28,756 | -4,670 | 14,624 | 117,807 |
| Net profit | 71,228 | 140,775 | 130,899 | 126,036 | -28,756 | -9,743 | 14,624 | 117,807 |
| Equity | 1,628,921 | 1,649,696 | 1,660,595 | 1,585,030 | 1,346,274 | 1,288,531 | 1,303,155 | 1,374,963 |
| Liabilities | 100,989 | 68,553 | 52,346 | 27,635 | 15,797 | 82,803 | 83,923 | 75,961 |
| Non-current assets | 989,348 | 816,697 | 800,317 | 776,896 | 596,335 | 501,485 | 472,268 | 264,929 |
| Current assets | 740,562 | 901,552 | 912,624 | 835,769 | 765,736 | 867,492 | 911,715 | 1,180,624 |
| Total assets | 1,729,910 | 1,718,249 | 1,712,941 | 1,612,665 | 1,362,071 | 1,368,977 | 1,383,983 | 1,445,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,127 | 141,582 | 142,109 |
| Social insurance contributions | - | - | - | - | - | 32,969 | 31,379 | 40,190 |
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Financial indicators
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| Revenue change y/y | -15.1% | +9.1% | -0.2% | -36.9% | -1.8% | +8.8% | -8.1% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 8.2% | 7.6% | 7.8% | -2.1% | -0.7% | 1.1% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 8.5% | 7.9% | 8.0% | -2.1% | -0.8% | 1.1% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 9.7% | 9.1% | 13.8% | -3.2% | -1.0% | 1.6% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 11.4% | 10.7% | 12.1% | -3.2% | -0.5% | 1.6% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,537 | 112,720 | 120,266 | 79,764 | 81,263 | 83,985 | 80,629 | 64,882 |
Sales revenue
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ELINDRĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 7.61 |
ELINDRĖ - 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.
ELINDRE, UAB (code 300513290) is a private limited liability company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €778.6K, down from €893.6K in 2024 and €972.8K in 2023, indicating a two-year decline in turnover. Despite this, profitability improved significantly: net profit increased from a loss of €9.7K in 2023 to €14.6K in 2024 and €117.8K in 2025. The 2025 profit margin reached 15.1%. Balance sheet strength remained high, with total assets of €1.45M, equity of €1.37M and liabilities of €76.0K at the end of 2025. The equity ratio was 95.1% and debt-to-equity 0.06, showing limited leverage. Return on equity stood at 8.6% and return on assets at 8.2%. Asset turnover was 0.54x. Based on the latest year, revenue per employee was €64.9K and profit per employee €9.8K.