ERELITA FURNITURE - 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 | 7,919,437 | 7,224,972 | 7,006,209 | 8,173,558 | 8,126,317 | 8,463,367 | 8,596,394 | 8,515,228 |
| Profit before tax | 131,699 | 258,264 | 71,411 | 181,862 | 25,396 | 199,167 | 645,615 | 315,097 |
| Net profit | 117,694 | 245,851 | 68,659 | 171,496 | 21,998 | 182,204 | 572,621 | 264,595 |
| Equity | 1,295,368 | 1,491,219 | 1,559,877 | 1,681,374 | 1,703,372 | 1,855,576 | 2,328,197 | 2,242,793 |
| Liabilities | 438,875 | 551,295 | 725,180 | 622,858 | 673,438 | 432,007 | 400,317 | 308,181 |
| Non-current assets | 472,527 | 1,044,758 | 967,496 | 952,426 | 911,179 | 866,606 | 920,411 | 790,120 |
| Current assets | 1,261,071 | 996,600 | 1,317,561 | 1,348,637 | 1,465,411 | 1,418,157 | 1,806,830 | 1,755,393 |
| Total assets | 1,733,598 | 2,041,358 | 2,285,057 | 2,301,063 | 2,376,590 | 2,284,763 | 2,727,241 | 2,545,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 31,010 |
| Social insurance contributions | - | - | - | - | - | 453,851 | 551,978 | 650,899 |
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Financial indicators
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| Revenue change y/y | +0.2% | -8.8% | -3.0% | +16.7% | -0.6% | +4.1% | +1.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 12.0% | 3.0% | 7.5% | 0.9% | 8.0% | 21.0% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 16.5% | 4.4% | 10.2% | 1.3% | 9.8% | 24.6% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 3.4% | 1.0% | 2.1% | 0.3% | 2.2% | 6.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 3.6% | 1.0% | 2.2% | 0.3% | 2.4% | 7.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,939 | 52,229 | 57,982 | 64,741 | 67,021 | 68,622 | 69,466 | 66,830 |
Sales revenue
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ERELITA FURNITURE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.10 |
ERELITA FURNITURE - 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.
ERELITA FURNITURE, UAB (code 302556194) is a Private Limited Liability Company engaged in manufacture of furniture. In the latest financial year 2025, the company generated revenue of €8.52M and net profit of €264.6K, giving a profit margin of 3.1%. Revenue was slightly below 2024, when it reached €8.60M, and remained above the 2023 level of €8.46M, indicating a largely stable top-line trend over the three-year period. Profitability improved markedly in 2024, with net profit rising to €572.6K from €182.2K in 2023, before easing in 2025. At the end of 2025, total assets stood at €2.55M, equity at €2.24M and liabilities at €308.2K. The balance sheet shows a high equity ratio of 88.1% and a low debt-to-equity ratio of 0.14. Asset turnover was 3.35x, while ROE was 11.8% and ROA 10.4%. Revenue per employee was €67.0K in 2025.