Elfų namai - 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 | 31,679 | 37,803 | 32,999 | 36,876 | 39,651 | 47,330 | 56,337 | 59,911 |
| Profit before tax | -5,302 | 5,394 | 792 | -886 | -1,105 | -437 | 876 | 1,501 |
| Net profit | -5,302 | 5,394 | 792 | -886 | -1,105 | -437 | 876 | 1,501 |
| Equity | -51,362 | -45,968 | -45,676 | -46,062 | -47,207 | -47,644 | -46,767 | -45,266 |
| Liabilities | 12,053 | 8,180 | 9,340 | 9,337 | 10,135 | 11,187 | 12,164 | 13,392 |
| Non-current assets | 2,721 | 5,459 | 4,698 | 3,570 | 2,596 | 1,708 | 821 | 0 |
| Current assets | -42,030 | -43,247 | -40,534 | -40,295 | -39,668 | -38,165 | -35,424 | -31,874 |
| Total assets | -39,309 | -37,788 | -35,836 | -36,725 | -37,072 | -36,457 | -34,603 | -31,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,662 | 8,974 | 10,448 |
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Financial indicators
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| Revenue change y/y | - | +19.3% | -12.7% | +11.7% | +7.5% | +19.4% | +19.0% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | 14.3% | 2.4% | -2.4% | -2.8% | -0.9% | 1.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | 14.3% | 2.4% | -2.4% | -2.8% | -0.9% | 1.6% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,560 | 12,601 | 11,000 | 12,292 | 13,217 | 15,777 | 18,779 | 19,970 |
Sales revenue
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Elfų namai - Social security debts
The company had no debts to Sodra
Elfų namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Elfu namai, UAB (code 302426806) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated €59.9K in revenue, up 6.3% year on year and 26.6% over two years. Net profit reached €1.5K, compared with €876 in 2024 and a small loss of €437 in 2023, indicating a gradual improvement in operating performance. The profit margin increased to 2.5% in 2025 from 1.6% in 2024 and -0.9% in 2023. The balance sheet remained under pressure: total assets were -€31.9K, equity was -€45.3K, and liabilities stood at €13.4K at the end of 2025. ROE and ROA were negative, reflecting the weak capital structure, while asset turnover and debt-to-equity should be interpreted cautiously because of the negative asset and equity base. Productivity was modest, with revenue per employee of €20.0K and profit per employee of €500 in 2025.