Elkodi - 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 | 538,447 | 319,376 | 244,251 | 202,274 | 282,678 | 163,197 | 125,532 | 160,211 |
| Profit before tax | 125,696 | 70,343 | - | - | - | - | - | - |
| Net profit | 106,696 | 59,131 | 42,562 | 27,322 | 55,855 | -6,800 | 14,457 | 23,626 |
| Equity | 227,663 | 286,793 | 279,355 | 306,677 | 312,532 | 305,732 | 320,188 | 343,815 |
| Liabilities | 16,266 | 25,042 | 7,504 | 27,269 | 91,505 | 11,622 | 25,704 | 24,487 |
| Non-current assets | 891 | 25,512 | 32,888 | 26,029 | 38,158 | 23,937 | 15,919 | 46,280 |
| Current assets | 242,948 | 285,702 | 253,006 | 306,853 | 364,670 | 292,268 | 328,617 | 320,037 |
| Total assets | 243,839 | 311,214 | 285,894 | 332,882 | 402,828 | 316,205 | 344,536 | 366,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,332 | 26,682 | 29,958 |
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Financial indicators
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| Revenue change y/y | -18.6% | -40.7% | -23.5% | -17.2% | +39.8% | -42.3% | -23.1% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.8% | 19.0% | 14.9% | 8.2% | 13.9% | -2.2% | 4.2% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 20.6% | 15.2% | 8.9% | 17.9% | -2.2% | 4.5% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 18.5% | 17.4% | 13.5% | 19.8% | -4.2% | 11.5% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 22.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 269,224 | 159,688 | 122,126 | 101,137 | 141,339 | 81,599 | 62,766 | 80,106 |
Sales revenue
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Elkodi - Social security debts
The amount of overdue SODRA debt for the company Elkodi as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.62 |
| 2026-08-26 | 2026-09-02 | 0.62 |
| 2026-08-23 | 2026-08-23 | 0.62 |
| 2026-08-19 | 2026-08-19 | 0.62 |
| 2026-08-16 | 2026-08-16 | 0.62 |
| 2026-07-28 | 2026-08-14 | 0.62 |
| 2026-07-23 | 2026-07-26 | 0.62 |
| 2026-06-16 | 2026-06-21 | 383.89 |
| 2022-03-16 | 2022-03-20 | 371.81 |
| 2021-11-16 | 2021-11-17 | 67.64 |
| 2021-09-16 | 2021-09-26 | 361.39 |
Elkodi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-26 | 0.11 |
| 2026-03-20 | 2026-03-27 | 7.1 |
| 2026-03-08 | 2026-03-19 | 3.55 |
| 2026-03-02 | 2026-03-07 | 4.03 |
| 2025-04-02 | 2025-04-25 | 0.27 |
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.
Elkodi, UAB (code 302486696) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €160.2K and net profit of €23.6K, corresponding to a profit margin of 14.7%. Revenue increased by 27.6% year on year in 2025, recovering from €125.5K in 2024 after €163.2K in 2023. Profitability also improved steadily: the company reported a net loss of €6.8K in 2023, a profit of €14.5K in 2024, and a higher profit in 2025. At year-end 2025, total assets stood at €366.3K, equity at €343.8K and liabilities at €24.5K, indicating a very strong equity position with an equity ratio of 93.9% and debt-to-equity of 0.07. Asset turnover was 0.44x, ROE was 6.9% and ROA was 6.5%. Revenue per employee was €80.1K and profit per employee was €11.8K, suggesting a moderate operating scale with improving efficiency.