Elvikea, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Elvikea - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,784 13,334 20,781 19,452 17,724 22,786 25,545 32,268
Profit before tax 3,469 537 -2,026 2,020 -1,763 4,137 6,173 7,514
Net profit 3,295 510 -2,026 2,000 -1,763 4,004 5,832 7,101
Equity 8,321 8,657 6,631 8,631 6,868 10,873 9,018 10,287
Liabilities 284 942 896 1,595 2,125 2,280 2,738 2,026
Non-current assets 4,357 3,089 2,036 1,999 3,036 1,283 5,087 4,097
Current assets 4,211 6,476 5,468 8,208 5,940 11,870 6,631 8,179
Total assets 8,568 9,565 7,504 10,207 8,976 13,153 11,718 12,276
Taxes paid
STI taxes - - - - - 2,000 2,984 2,638
Social insurance contributions - - - - - - - 604
Financial indicators
Revenue change y/y -17.6% +13.2% +55.8% -6.4% -8.9% +28.6% +12.1% +26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.5% 5.3% -27.0% 19.6% -19.6% 30.4% 49.8% 57.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.6% 5.9% -30.6% 23.2% -25.7% 36.8% 64.7% 69.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.0% 3.8% -9.7% 10.3% -9.9% 17.6% 22.8% 22.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.4% 4.0% -9.7% 10.4% -9.9% 18.2% 24.2% 23.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.2 0.3 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,714 6,667 10,391 9,726 8,862 11,393 12,773 12,491

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elvikea - Social security debts

From To Debt, €
2024-02-19 2024-02-21 0.11
2024-01-23 2024-02-01 0.11
2023-12-18 2023-12-21 50.00

Elvikea - 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.
Elvikea, UAB (code 302665254) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €32.3K from €25.5K in 2024 and €22.8K in 2023, showing steady two-year growth of 41.6%. Net profit rose to €7.1K in 2025 from €5.8K in 2024 and €4.0K in 2023. Profit margin remained solid at 22.0% in 2025, after 22.8% in 2024 and 17.6% in 2023. The balance sheet remained small but well supported by equity: total assets were €12.3K, equity €10.3K and liabilities €2.0K at the end of 2025. The equity ratio stood at 83.8% and debt-to-equity at 0.20, indicating limited leverage. Asset turnover was 2.63x. Revenue per employee was €16.1K and profit per employee €3.5K. Return metrics were elevated, reflecting profitable operations on a compact asset base.