Elpekas - 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 | 1,069,197 | 1,108,475 | 2,539,272 | 2,074,978 | 9,539,041 | 4,065,981 | 5,603,447 | 2,671,075 |
| Profit before tax | 158,901 | 149,552 | 155,719 | 290,619 | 2,079,947 | 817,005 | 201,192 | 290,894 |
| Net profit | 135,011 | 126,001 | 131,098 | 246,566 | 1,766,240 | 693,683 | 155,511 | 244,092 |
| Equity | 316,066 | 442,067 | 573,165 | 858,720 | 2,624,960 | 3,265,702 | 3,388,216 | 3,632,309 |
| Liabilities | 697,284 | 1,295,408 | 1,572,375 | 3,263,169 | 2,205,947 | 2,358,986 | 2,291,632 | 3,075,097 |
| Non-current assets | 687,069 | 1,049,568 | 1,089,329 | 88,790 | 103,691 | 714,141 | 642,040 | 151,392 |
| Current assets | 326,281 | 687,907 | 1,052,690 | 4,027,285 | 4,715,875 | 4,907,313 | 5,035,199 | 6,546,846 |
| Total assets | 1,013,350 | 1,737,475 | 2,142,019 | 4,116,075 | 4,819,566 | 5,621,454 | 5,677,239 | 6,698,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,373,585 | 289,515 | 330,667 |
| Social insurance contributions | - | - | - | - | - | 51,624 | 55,101 | 48,738 |
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Financial indicators
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| Revenue change y/y | +56.2% | +3.7% | +129.1% | -18.3% | +359.7% | -57.4% | +37.8% | -52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 7.3% | 6.1% | 6.0% | 36.6% | 12.3% | 2.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 28.5% | 22.9% | 28.7% | 67.3% | 21.2% | 4.6% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 11.4% | 5.2% | 11.9% | 18.5% | 17.1% | 2.8% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 13.5% | 6.1% | 14.0% | 21.8% | 20.1% | 3.6% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.9 | 2.7 | 3.8 | 0.8 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,272 | 105,569 | 634,818 | 345,830 | 1,180,092 | 447,633 | 589,837 | 281,166 |
Sales revenue
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Elpekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.01 |
Elpekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 10004.86 |
| 2025-07-28 | 2025-07-28 | 3968.59 |
| 2025-07-16 | 2025-07-20 | 102797.84 |
| 2025-07-04 | 2025-07-15 | 102470.44 |
| 2025-07-01 | 2025-07-03 | 102387.61 |
| 2025-06-28 | 2025-06-30 | 102250.0 |
| 2025-06-24 | 2025-06-25 | 630.56 |
| 2025-06-16 | 2025-06-16 | 24551.94 |
| 2025-05-29 | 2025-06-15 | 3.94 |
| 2025-04-16 | 2025-04-17 | 5.52 |
| 2025-04-12 | 2025-04-15 | 451.0 |
| 2025-03-28 | 2025-03-30 | 30026.1 |
| 2025-01-30 | 2025-01-30 | 23958.94 |
| 2024-12-30 | 2024-12-30 | 30000.0 |
| 2024-12-03 | 2024-12-12 | 21.37 |
| 2024-12-01 | 2024-12-02 | 21.35 |
| 2024-11-29 | 2024-11-30 | 21.03 |
| 2024-11-28 | 2024-11-28 | 75620.41 |
| 2024-11-27 | 2024-11-27 | 41.41 |
| 2024-11-18 | 2024-11-23 | 677.0 |
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.
Elpekas, UAB (code 302640030) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €2.67M and net profit of €244.1K, with a profit margin of 9.1%. Revenue fell 52.3% year on year and was 34.3% lower over two years, following a stronger 2024 when revenue reached €5.60M and net profit €155.5K. In 2023, revenue was €4.07M and net profit €693.7K, showing that profitability has remained positive despite a more volatile top line. The 2025 balance sheet totalled €6.70M, with equity of €3.63M and liabilities of €3.08M. Key ratios point to a moderately leveraged position, with a debt-to-equity ratio of 0.85, equity ratio of 54.2%, ROE of 6.7% and ROA of 3.6%. Asset turnover was 0.40x. Revenue per employee was €296.8K, and profit per employee was €27.1K.