ELIPSIS - 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 | 356,385 | 184,923 | 743,750 | 544,640 | 415,275 | 427,396 | 410,684 | 403,882 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,955 | 12,402 | 58,082 | 1,169 | 10,381 | 10,685 | 1,328 | -6,153 |
| Equity | 10,722 | 22,538 | 80,621 | 51,761 | 62,142 | 23,077 | 24,154 | 1,325 |
| Liabilities | 65,715 | 27,299 | 216,763 | 95,982 | 42,844 | 75,455 | 35,239 | 52,035 |
| Non-current assets | 6,256 | 4,822 | 44,539 | 40,114 | 32,890 | 24,270 | 17,326 | 9,049 |
| Current assets | 80,270 | 44,868 | 252,766 | 96,689 | 69,113 | 210,600 | 114,384 | 42,105 |
| Total assets | 86,526 | 49,690 | 297,305 | 136,803 | 102,003 | 234,870 | 131,710 | 51,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,254 | 62,692 | 54,876 |
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Financial indicators
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| Revenue change y/y | +52.2% | -48.1% | +302.2% | -26.8% | -23.8% | +2.9% | -3.9% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 25.0% | 19.5% | 0.9% | 10.2% | 4.5% | 1.0% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 288.7% | 55.0% | 72.0% | 2.3% | 16.7% | 46.3% | 5.5% | -464.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 6.7% | 7.8% | 0.2% | 2.5% | 2.5% | 0.3% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 1.2 | 2.7 | 1.9 | 0.7 | 3.3 | 1.5 | 39.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,193 | 92,462 | 371,875 | 272,320 | 207,638 | 213,698 | 205,342 | 201,941 |
Sales revenue
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ELIPSIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 317.76 |
| 2026-08-23 | 2026-08-23 | 317.76 |
| 2026-08-19 | 2026-08-19 | 317.76 |
| 2026-07-26 | 2026-07-26 | 665.23 |
| 2026-07-23 | 2026-07-25 | 666.18 |
| 2026-07-19 | 2026-07-22 | 665.23 |
| 2026-07-16 | 2026-07-17 | 665.23 |
| 2026-05-17 | 2026-05-17 | 709.05 |
| 2025-02-18 | 2025-02-20 | 3.80 |
ELIPSIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ELIPSIS is: 513 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 513.43 |
| 2026-08-31 | 2026-09-01 | 513.43 |
| 2026-08-30 | 2026-08-30 | 513.43 |
| 2026-08-28 | 2026-08-29 | 513.43 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-05 | 2026-08-11 | 1024.16 |
| 2026-08-02 | 2026-08-04 | 1023.35 |
| 2026-07-22 | 2026-08-01 | 24.27 |
| 2026-07-02 | 2026-07-21 | 3110.68 |
| 2026-06-29 | 2026-07-01 | 3497.33 |
| 2025-01-30 | 2025-02-19 | 0.24 |
| 2025-01-17 | 2025-01-23 | 0.24 |
| 2025-01-15 | 2025-01-16 | 53.13 |
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.
ELIPSIS, UAB (code 300629245) is a Private Limited Liability Company operating in the rental and leasing of office machinery, equipment and computers. In 2025, the company generated revenue of €403.9K, down from €410.7K in 2024 and €427.4K in 2023, showing a gradual three-year decline. Net profit also weakened materially: €10.7K in 2023, €1.3K in 2024, and a loss of €6.2K in 2025. The latest profit margin was -1.5%, reflecting the move into loss-making territory. The balance sheet contracted sharply over the period, with total assets falling from €234.9K in 2023 to €131.7K in 2024 and €51.2K in 2025. Equity also decreased to €1.3K in 2025, while liabilities stood at €52.0K. The company remained asset-efficient in revenue generation, with revenue per employee of €201.9K and asset turnover of 7.90x in 2025. However, the very low equity base and negative result indicate a much weaker financial position at year-end 2025.