Elvas - 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 | 71,056 | 32,895 | 24,284 | 34,573 | 40,300 | 58,489 | 83,676 | 113,759 |
| Profit before tax | 25,343 | -14,453 | -8,536 | -19,724 | -14,938 | -5,202 | 9,910 | 8,815 |
| Net profit | 24,471 | -14,453 | -8,536 | -19,724 | -14,938 | -5,202 | 9,910 | 8,815 |
| Equity | 65,694 | 51,241 | 42,706 | 22,982 | 8,044 | 2,842 | 12,752 | 21,567 |
| Liabilities | 12,799 | 10,878 | 10,542 | 8,130 | 9,828 | 13,937 | 19,591 | 13,048 |
| Non-current assets | 17,740 | 10,199 | 8,342 | 8,097 | 5,219 | 4,591 | 3,964 | 5,825 |
| Current assets | 59,985 | 51,671 | 44,473 | 22,695 | 12,411 | 11,909 | 28,078 | 28,310 |
| Total assets | 77,725 | 61,870 | 52,815 | 30,792 | 17,630 | 16,500 | 32,042 | 34,135 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,630 | 17,155 | 28,140 |
| Social insurance contributions | - | - | - | - | - | 8,775 | 9,898 | 2,999 |
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Financial indicators
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| Revenue change y/y | +36.4% | -53.7% | -26.2% | +42.4% | +16.6% | +45.1% | +43.1% | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | -23.4% | -16.2% | -64.1% | -84.7% | -31.5% | 30.9% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | -28.2% | -20.0% | -85.8% | -185.7% | -183.0% | 77.7% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | -43.9% | -35.2% | -57.1% | -37.1% | -8.9% | 11.8% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | -43.9% | -35.2% | -57.1% | -37.1% | -8.9% | 11.8% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.4 | 1.2 | 4.9 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,719 | 6,579 | 5,604 | 8,643 | 10,075 | 14,622 | 20,919 | 35,924 |
Sales revenue
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Elvas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 4.40 |
| 2026-03-17 | 2026-03-23 | 4.40 |
| 2024-07-24 | 2024-08-12 | 0.22 |
| 2023-10-25 | 2023-11-14 | 1.53 |
| 2023-09-18 | 2023-09-20 | 881.74 |
| 2023-07-26 | 2023-08-10 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-26 | 4.95 |
Elvas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-13 | 0.08 |
| 2025-04-08 | 2025-04-14 | 0.08 |
| 2025-03-10 | 2025-03-12 | 0.08 |
| 2025-02-02 | 2025-02-14 | 0.08 |
| 2025-01-01 | 2025-01-14 | 0.08 |
| 2024-12-31 | 2024-12-31 | 0.09 |
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.
Elvas, UAB (company code 300668789) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company increased revenue to €113.8K, up 36.0% year on year and 94.5% over two years. Net profit for 2025 was €8.8K, with a profit margin of 7.7%. The latest results show a company that moved from a loss in 2023 to profitability in 2024 and remained profitable in 2025, although margin declined from 11.8% in 2024. Revenue grew from €58.5K in 2023 to €83.7K in 2024 and then to the latest level in 2025, while net profit changed from -€5.2K to €9.9K and then €8.8K. At the end of 2025, total assets were €34.1K, equity €21.6K and liabilities €13.0K. The equity ratio stood at 63.2% and debt-to-equity at 0.60, indicating a relatively solid capital structure. Asset turnover was 3.33x, ROE 40.9% and ROA 25.8%. Revenue per employee was €37.9K and profit per employee €2.9K.