Eilla, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Eilla - 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 43,147 56,925 68,464 134,687 106,703 109,129 116,559 141,184
Profit before tax - - - - - - - -
Net profit 186 -4,209 -11,713 13,648 75 1,410 -191 11,465
Equity -3,548 -7,758 -19,471 -5,823 -5,748 -4,338 -4,529 6,936
Liabilities 30,287 33,700 27,163 17,466 26,821 20,792 21,140 11,609
Non-current assets 0 0 0 2,496 2,257 1,953 1,398 4,180
Current assets 26,739 25,942 7,692 9,147 18,816 14,501 15,213 14,365
Total assets 26,739 25,942 7,692 11,643 21,073 16,454 16,611 18,545
Taxes paid
STI taxes - - - - - 13,600 14,773 12,444
Social insurance contributions - - - - - 8,405 9,910 5,844
Financial indicators
Revenue change y/y +0.2% +31.9% +20.3% +96.7% -20.8% +2.3% +6.8% +21.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% -16.2% -152.3% 117.2% 0.4% 8.6% -1.1% 61.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 165.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -7.4% -17.1% 10.1% 0.1% 1.3% -0.2% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,629 11,385 13,468 28,355 21,702 27,282 27,974 41,322

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eilla - Social security debts

From To Debt, €
2026-02-18 2026-03-09 0.88
2026-01-16 2026-02-16 0.88
2026-01-01 2026-01-14 0.88
2025-12-16 2025-12-30 0.88
2025-11-18 2025-12-14 0.88
2025-10-23 2025-11-16 0.88
2025-09-16 2025-09-24 5.57
2025-08-28 2025-08-29 61.23
2025-08-19 2025-08-21 61.23
2025-07-16 2025-07-20 747.43
2023-02-17 2023-02-21 1.46
2023-02-06 2023-02-12 1.46
2023-01-23 2023-02-03 1.46
2022-12-16 2022-12-19 990.19
2022-02-17 2022-03-13 1.23

Eilla - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-25 0.98
2026-08-13 2026-08-13 6.4
2026-07-30 2026-08-12 0.98
2026-07-01 2026-07-07 0.98
2026-06-28 2026-06-30 0.5
2026-05-28 2026-06-05 0.18
2026-04-30 2026-05-03 0.04
2026-03-29 2026-04-22 0.04
2026-02-28 2026-03-27 0.04
2026-02-21 2026-02-21 84.5
2026-01-08 2026-01-15 221.53
2025-08-01 2025-08-25 1.35
2025-07-29 2025-07-31 0.3
2025-07-28 2025-07-28 1283.3
2025-07-03 2025-07-27 0.3
2025-07-02 2025-07-02 0.28
2025-07-01 2025-07-01 66.28
2025-06-28 2025-06-30 66.0
2025-06-19 2025-06-25 66.0
2025-06-12 2025-06-12 208.18
2025-05-13 2025-05-24 0.68
2025-05-09 2025-05-12 73.74
2025-04-30 2025-05-08 0.68
2025-04-16 2025-04-23 1.68
2025-04-09 2025-04-15 55.16
2025-03-28 2025-04-08 1.68
2025-02-28 2025-03-24 1.68
2025-02-20 2025-02-25 1.68
2025-01-30 2025-02-17 1.68
2024-12-31 2025-01-27 1.68
2024-12-30 2024-12-30 1.72
2024-12-17 2024-12-27 1.72
2024-12-10 2024-12-16 29.52
2024-12-01 2024-12-09 1.72
2024-11-28 2024-11-30 1.77
2024-11-01 2024-11-25 1.77
2024-10-01 2024-10-31 0.65

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.
Eilla, UAB (code 302772847) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €141.2K, up 21.1% year on year and 29.4% over two years. Net profit improved markedly to €11.5K, after €-191 in 2024 and €1.4K in 2023, lifting the profit margin to 8.1% from 1.3% in 2023 and a small loss margin in 2024. The 2025 result also reflects a clear recovery in profitability after the weaker prior year. Total assets reached €18.5K at the end of 2025, compared with €16.6K in 2024 and €16.5K in 2023. Equity turned positive at €6.9K in 2025, after being negative in the two previous years, while liabilities declined to €11.6K from €21.1K a year earlier. The balance sheet therefore strengthened during 2025, with a higher equity ratio and lower leverage. Revenue per employee was €47.1K and profit per employee €3.8K, indicating solid operating efficiency relative to the company’s small scale.