ELVEDA, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

ELVEDA - 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 193,295 160,506 234,353 1,903,210 475,990 353,559 353,085 515,211
Profit before tax 81,720 25,560 71,198 557,897 -223,848 -264,901 -131,633 -65,568
Net profit 77,627 24,282 67,638 474,212 -223,848 -264,901 -131,633 -65,568
Equity 97,535 123,095 188,098 662,313 306,507 41,606 -63,965 -129,532
Liabilities 15,070 7,894 43,132 305,980 247,419 685,318 789,314 746,629
Non-current assets 24,918 25,842 49,188 312,152 277,157 277,752 306,017 297,659
Current assets 87,687 105,147 182,042 656,141 276,769 449,172 419,332 319,438
Total assets 112,605 130,989 231,230 968,293 553,926 726,924 725,349 617,097
Taxes paid
STI taxes - - - - - 14,109 12,760 56,688
Social insurance contributions - - - - - 23,538 22,943 36,329
Financial indicators
Revenue change y/y +140.3% -17.0% +46.0% +712.1% -75.0% -25.7% -0.1% +45.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.9% 18.5% 29.3% 49.0% -40.4% -36.4% -18.1% -10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.6% 19.7% 36.0% 71.6% -73.0% -636.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 40.2% 15.1% 28.9% 24.9% -47.0% -74.9% -37.3% -12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.3% 15.9% 30.4% 29.3% -47.0% -74.9% -37.3% -12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.5 0.8 16.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,738 28,748 38,003 211,468 53,886 42,856 40,740 48,301

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ELVEDA - Social security debts

From To Debt, €
2026-07-19 2026-07-19 3528.31
2026-07-16 2026-07-17 3528.31
2026-05-03 2026-05-14 0.90
2026-04-22 2026-04-29 0.90
2026-04-20 2026-04-21 0.02
2026-03-29 2026-04-13 0.02
2026-03-17 2026-03-27 0.02
2025-11-18 2025-12-11 0.02
2025-10-16 2025-11-16 0.02
2025-09-16 2025-10-13 0.02
2025-09-07 2025-09-14 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-06-17 2025-06-29 4.59
2024-11-18 2024-12-15 0.56
2024-10-24 2024-11-14 0.56
2023-06-16 2023-06-18 105.58
2022-04-25 2022-05-09 1.66
2022-03-18 2022-04-24 0.05
2022-03-16 2022-03-17 1789.23
2022-02-17 2022-03-15 0.05
2022-01-18 2022-02-10 0.05
2021-12-16 2022-01-13 0.05
2021-11-16 2021-12-09 0.05
2021-10-18 2021-11-14 0.05
2021-09-16 2021-10-14 0.05

ELVEDA - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 1723.19
2026-03-29 2026-04-23 0.72
2026-03-20 2026-03-28 0.42
2026-03-13 2026-03-17 1583.44
2026-02-28 2026-03-12 0.42
2026-01-15 2026-01-15 1438.55
2025-12-05 2025-12-05 121.0
2025-11-15 2025-11-15 1252.84
2025-08-14 2025-08-14 897.64
2025-06-14 2025-06-16 1077.19
2025-01-15 2025-01-15 339.32
2024-12-30 2024-12-30 0.03
2024-12-14 2024-12-16 754.1
2024-11-18 2024-11-18 88.0

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.
ELVEDA, UAB (code 300855600) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €515.2K, up 45.9% year on year and 45.7% over two years. Despite the stronger turnover, it remained loss-making, posting a net loss of €65.6K, which was narrower than the €131.6K loss in 2024 and the €264.9K loss in 2023. This points to a gradual improvement in profitability, although the margin was still negative at -12.7% in 2025. The balance sheet showed total assets of €617.1K, down from €725.3K in 2024, with equity at -€129.5K and liabilities at €746.6K. Long-term assets amounted to €297.7K and short-term assets to €319.4K. Because equity was negative, return and leverage ratios should be interpreted cautiously. Asset turnover stood at 0.83x, and revenue per employee was €51.5K, while profit per employee was -€6.6K. Overall, 2025 was a year of revenue growth and reduced losses, but financial structure remained under pressure.