Elservis, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

Elservis - 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 35,329 95,084 46,563 - 59,807 59,544 73,344 46,911
Profit before tax -5,325 4,536 -2,234 0 2,568 6,123 6,237 13,374
Net profit -5,325 4,536 -2,234 0 2,568 5,817 5,923 12,448
Equity 109,843 114,379 112,145 113,542 116,110 121,927 127,850 140,298
Liabilities 39,828 5,786 10,372 12,325 14,856 26,576 38,300 21,917
Non-current assets 239 115 5 3,691 3,297 2,902 2,507 2,112
Current assets 149,137 120,050 122,453 121,948 127,535 145,470 163,643 160,103
Total assets 149,376 120,165 122,458 125,639 130,832 148,372 166,150 162,215
Taxes paid
STI taxes - - - - - 5,101 7,191 4,727
Financial indicators
Revenue change y/y -32.4% +169.1% -51.0% - - -0.4% +23.2% -36.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.6% 3.8% -1.8% 0.0% 2.0% 3.9% 3.6% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.8% 4.0% -2.0% 0.0% 2.2% 4.8% 4.6% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.1% 4.8% -4.8% - 4.3% 9.8% 8.1% 26.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.1% 4.8% -4.8% - 4.3% 10.3% 8.5% 28.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.1 0.1 0.1 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,329 95,084 46,563 - 59,807 59,544 73,344 46,911

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elservis - Social security debts

From To Debt, €
2026-07-16 2026-07-17 19.84
2026-04-23 2026-04-23 41.25
2026-04-20 2026-04-22 38.34
2026-01-16 2026-01-19 21.87
2024-09-17 2024-09-26 78.12

Elservis - VMI tax arrears

From To Overdue, €
2024-11-06 2024-11-23 0.06
2024-10-10 2024-10-16 0.08
2024-10-09 2024-10-09 36.08
2024-10-01 2024-10-08 36.0

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.
Elservis, UAB (company code 300536734) is a Private Limited Liability Company engaged in wholesale of information and communication equipment. In 2025, the company generated revenue of €46.9K and net profit of €12.4K, compared with €73.3K of revenue and €5.9K of net profit in 2024. Revenue therefore declined year on year by 36.0%, while profitability improved materially, lifting the net margin to 26.5% from 8.1% a year earlier. The 2-year revenue trend remained lower than in 2024, but profit strengthened steadily from €5.8K in 2023 to €5.9K in 2024 and then €12.4K in 2025. At year-end 2025, total assets stood at €162.2K, equity at €140.3K and liabilities at €21.9K, indicating a strong balance sheet structure with an equity ratio of 86.5% and debt-to-equity of 0.16. Return on equity was 8.9%, return on assets 7.7%, and asset turnover 0.29x. Revenue per employee was €46.9K and profit per employee €12.4K.