ELSOFT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 435,037 | 607,533 | 854,212 | 1,058,599 | 1,165,880 | 861,181 | 677,339 | 788,688 |
| Profit before tax | 77,515 | 105,242 | 268,082 | 206,927 | 92,987 | -31,564 | -22,267 | 45,518 |
| Net profit | 65,567 | 89,174 | 227,621 | 175,040 | 77,976 | -31,564 | -22,267 | 42,067 |
| Equity | 129,767 | 188,942 | 213,504 | 265,015 | 295,931 | 233,309 | 211,041 | 253,108 |
| Liabilities | 64,485 | 58,930 | 87,783 | 164,505 | 199,912 | 97,617 | 90,436 | 95,929 |
| Non-current assets | 44,017 | 35,786 | 28,190 | 28,479 | 78,550 | 82,006 | 62,115 | 47,858 |
| Current assets | 149,687 | 210,954 | 271,942 | 399,558 | 396,090 | 233,120 | 228,346 | 294,095 |
| Total assets | 193,704 | 246,740 | 300,132 | 428,037 | 474,640 | 315,126 | 290,461 | 341,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 220,618 | 174,254 | 202,521 |
| Social insurance contributions | - | - | - | - | - | 148,791 | 119,488 | 124,557 |
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Financial indicators
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| Revenue change y/y | +50.1% | +39.7% | +40.6% | +23.9% | +10.1% | -26.1% | -21.3% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 36.1% | 75.8% | 40.9% | 16.4% | -10.0% | -7.7% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | 47.2% | 106.6% | 66.0% | 26.3% | -13.5% | -10.6% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 14.7% | 26.6% | 16.5% | 6.7% | -3.7% | -3.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 17.3% | 31.4% | 19.5% | 8.0% | -3.7% | -3.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,664 | 28,148 | 31,735 | 34,426 | 35,873 | 36,776 | 35,649 | 43,614 |
Sales revenue
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ELSOFT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 206.54 |
ELSOFT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 4971.12 |
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.
ELSOFT, UAB (code 301593663) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €788.7K and net profit of €42.1K, giving a profit margin of 5.3%. Revenue increased by 16.4% year on year in 2025, although it remained 8.4% below the 2023 level, showing a recovery after a weaker 2024. The company moved from net losses of €31.6K in 2023 and €22.3K in 2024 to positive profitability in 2025. At year-end 2025, total assets stood at €342.0K, equity at €253.1K and liabilities at €95.9K. The balance sheet is equity-heavy, with an equity ratio of 74.0% and debt-to-equity of 0.38. Operational efficiency indicators were solid, with asset turnover at 2.31x, ROE at 16.6% and ROA at 12.3%. Revenue per employee was €43.8K and profit per employee €2.3K, indicating moderate productivity for the latest financial year.