DE ELA - 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 | 2,350 | 18,717 | 127,064 | 238,331 | 380,665 | 248,573 | 75,811 | 106,732 |
| Profit before tax | -8,089 | -25,618 | 61,168 | 54,898 | 194,497 | 156 | 52,673 | 24,513 |
| Net profit | -8,089 | -25,618 | 58,110 | 46,663 | 194,497 | 132 | 44,772 | 20,591 |
| Equity | -38,258 | -63,876 | -2,709 | 52,193 | 99,659 | 99,791 | 152,465 | 181,979 |
| Liabilities | 141,476 | 326,677 | 557,333 | 888,896 | 1,004,597 | 1,578,925 | 120,777 | 1,341,763 |
| Non-current assets | 59,638 | 121,200 | 174,785 | 329,431 | 475,288 | 455,669 | 423,243 | 347,199 |
| Current assets | 43,580 | 139,473 | 379,839 | 611,658 | 628,968 | 1,207,590 | 1,024,557 | 1,291,944 |
| Total assets | 103,218 | 260,673 | 554,624 | 941,089 | 1,104,256 | 1,663,259 | 1,447,800 | 1,639,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,071 | 13,800 |
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Financial indicators
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| Revenue change y/y | -90.3% | +696.5% | +578.9% | +87.6% | +59.7% | -34.7% | -69.5% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -9.8% | 10.5% | 5.0% | 17.6% | 0.0% | 3.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 89.4% | 195.2% | 0.1% | 29.4% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -344.2% | -136.9% | 45.7% | 19.6% | 51.1% | 0.1% | 59.1% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -344.2% | -136.9% | 48.1% | 23.0% | 51.1% | 0.1% | 69.5% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 17.0 | 10.1 | 15.8 | 0.8 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,350 | - | 127,064 | 153,208 | 253,777 | 186,434 | 37,906 | 67,411 |
Sales revenue
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DE ELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 175.97 |
| 2026-08-19 | 2026-08-19 | 175.97 |
| 2026-08-16 | 2026-08-17 | 0.18 |
| 2026-07-23 | 2026-08-14 | 0.18 |
| 2026-05-03 | 2026-05-14 | 0.63 |
| 2026-04-24 | 2026-04-29 | 0.63 |
| 2026-03-27 | 2026-03-27 | 674.25 |
| 2026-03-17 | 2026-03-18 | 674.25 |
| 2026-01-21 | 2026-02-17 | 0.41 |
| 2025-10-23 | 2025-11-17 | 0.06 |
| 2025-10-16 | 2025-10-16 | 422.08 |
| 2025-07-24 | 2025-08-17 | 1.72 |
| 2025-05-16 | 2025-05-18 | 366.50 |
| 2025-05-04 | 2025-05-15 | 114.58 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-24 | 2025-04-29 | 114.58 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-02-18 | 2025-03-17 | 2.76 |
| 2025-01-22 | 2025-02-16 | 3.01 |
| 2024-12-17 | 2024-12-20 | 157.65 |
| 2024-11-18 | 2024-12-09 | 226.40 |
| 2024-11-07 | 2024-11-17 | 2.15 |
| 2024-10-24 | 2024-11-06 | 226.40 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-19 | 2024-08-27 | 226.29 |
| 2024-07-26 | 2024-08-18 | 2.04 |
| 2024-07-24 | 2024-07-25 | 226.29 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-26 | 224.25 |
| 2024-05-24 | 2024-06-02 | 65.69 |
| 2024-05-16 | 2024-05-23 | 225.66 |
| 2024-04-24 | 2024-05-15 | 1.41 |
| 2024-04-23 | 2024-04-23 | 225.66 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-25 | 224.25 |
| 2024-02-19 | 2024-02-27 | 171.72 |
| 2023-12-29 | 2024-01-04 | 258.76 |
| 2023-12-18 | 2023-12-28 | 278.01 |
| 2023-11-16 | 2023-12-17 | 74.14 |
| 2023-10-30 | 2023-11-02 | 0.66 |
| 2023-10-25 | 2023-10-25 | 0.66 |
| 2023-08-17 | 2023-08-28 | 179.27 |
| 2023-07-24 | 2023-07-25 | 4.18 |
| 2023-06-23 | 2023-06-26 | 844.18 |
| 2023-05-16 | 2023-05-23 | 212.76 |
| 2023-05-02 | 2023-05-15 | 1.71 |
| 2023-04-26 | 2023-04-28 | 1.71 |
| 2023-04-25 | 2023-04-25 | 212.76 |
| 2023-04-18 | 2023-04-24 | 211.05 |
| 2023-03-16 | 2023-03-28 | 211.05 |
| 2023-02-17 | 2023-02-27 | 213.29 |
| 2023-02-06 | 2023-02-16 | 2.24 |
| 2023-01-23 | 2023-02-03 | 2.24 |
| 2022-12-16 | 2022-12-28 | 156.46 |
| 2022-11-21 | 2022-12-15 | 135.35 |
| 2022-11-17 | 2022-11-18 | 135.35 |
| 2022-10-31 | 2022-11-16 | 4.70 |
| 2022-10-18 | 2022-10-25 | 157.67 |
| 2022-09-16 | 2022-09-18 | 14.39 |
| 2022-08-23 | 2022-08-28 | 427.65 |
| 2022-07-27 | 2022-08-22 | 6.14 |
| 2022-07-25 | 2022-07-26 | 270.45 |
| 2022-07-18 | 2022-07-24 | 264.31 |
| 2022-06-16 | 2022-06-26 | 253.25 |
| 2022-05-25 | 2022-05-25 | 200.74 |
| 2022-05-18 | 2022-05-24 | 253.25 |
| 2022-05-17 | 2022-05-17 | 708.30 |
| 2022-04-25 | 2022-05-16 | 455.05 |
| 2022-04-19 | 2022-04-24 | 453.19 |
| 2022-03-16 | 2022-04-18 | 199.94 |
| 2022-01-28 | 2022-02-23 | 1.39 |
| 2021-11-16 | 2021-11-22 | 253.92 |
| 2021-11-09 | 2021-11-15 | 0.67 |
| 2021-10-18 | 2021-10-24 | 253.25 |
| 2021-09-16 | 2021-09-26 | 253.38 |
DE ELA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DE ELA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.22 |
| 2026-08-09 | 2026-08-27 | 0.77 |
| 2026-08-07 | 2026-08-08 | 0.44 |
| 2026-08-02 | 2026-08-06 | 402.07 |
| 2026-07-19 | 2026-08-01 | 0.63 |
| 2026-05-29 | 2026-05-30 | 1.25 |
| 2026-05-28 | 2026-05-28 | 5501.9 |
| 2026-05-18 | 2026-05-27 | 5100.79 |
| 2026-05-17 | 2026-05-17 | 5267.78 |
| 2026-05-10 | 2026-05-16 | 5102.49 |
| 2026-05-03 | 2026-05-09 | 5102.38 |
| 2026-05-01 | 2026-05-02 | 5647.73 |
| 2026-04-30 | 2026-04-30 | 5647.43 |
| 2026-04-22 | 2026-04-29 | 5249.43 |
| 2026-04-19 | 2026-04-21 | 9749.43 |
| 2026-04-03 | 2026-04-18 | 9749.93 |
| 2026-03-29 | 2026-04-02 | 13749.93 |
| 2026-03-27 | 2026-03-28 | 13749.83 |
| 2026-03-20 | 2026-03-26 | 17019.1 |
| 2026-03-19 | 2026-03-19 | 2.88 |
| 2026-03-18 | 2026-03-18 | 684.05 |
| 2026-03-11 | 2026-03-17 | 0.06 |
| 2026-03-08 | 2026-03-10 | 13683.52 |
| 2026-03-02 | 2026-03-07 | 20162.69 |
| 2026-02-27 | 2026-03-01 | 20152.27 |
| 2026-02-21 | 2026-02-26 | 20620.86 |
| 2026-02-18 | 2026-02-20 | 20673.31 |
| 2026-02-03 | 2026-02-17 | 20352.61 |
| 2026-01-29 | 2026-02-02 | 20352.25 |
| 2026-01-24 | 2026-01-28 | 19995.0 |
| 2026-01-20 | 2026-01-23 | 20068.8 |
| 2026-01-18 | 2026-01-19 | 20070.4 |
| 2026-01-17 | 2026-01-17 | 23202.26 |
| 2026-01-16 | 2026-01-16 | 23582.36 |
| 2026-01-08 | 2026-01-15 | 23130.01 |
| 2026-01-05 | 2026-01-07 | 23338.79 |
| 2026-01-01 | 2026-01-04 | 23326.69 |
| 2025-12-31 | 2025-12-31 | 23320.64 |
| 2025-12-24 | 2025-12-30 | 28319.63 |
| 2025-12-23 | 2025-12-23 | 30531.69 |
| 2025-12-19 | 2025-12-22 | 31736.69 |
| 2025-12-17 | 2025-12-18 | 31720.33 |
| 2025-12-05 | 2025-12-16 | 31473.45 |
| 2025-11-28 | 2025-12-04 | 33518.84 |
| 2025-11-27 | 2025-11-27 | 33518.83 |
| 2025-11-25 | 2025-11-26 | 34329.87 |
| 2025-11-20 | 2025-11-24 | 34329.42 |
| 2025-11-07 | 2025-11-19 | 33885.67 |
| 2025-11-06 | 2025-11-06 | 33518.83 |
| 2025-10-30 | 2025-11-05 | 34173.0 |
| 2025-10-19 | 2025-10-29 | 34176.83 |
| 2025-09-30 | 2025-10-18 | 34173.0 |
| 2025-09-28 | 2025-09-29 | 34181.88 |
| 2025-09-16 | 2025-09-23 | 0.7 |
| 2025-08-30 | 2025-08-31 | 0.2 |
| 2025-08-28 | 2025-08-29 | 173.52 |
| 2025-08-27 | 2025-08-27 | 180.22 |
| 2025-08-24 | 2025-08-26 | 180.07 |
| 2025-08-21 | 2025-08-23 | 750.09 |
| 2025-08-19 | 2025-08-20 | 525.49 |
| 2025-08-12 | 2025-08-18 | 16424.18 |
| 2025-08-10 | 2025-08-11 | 14328.89 |
| 2025-08-09 | 2025-08-09 | 14299.85 |
| 2025-08-08 | 2025-08-08 | 13973.78 |
| 2025-07-28 | 2025-08-07 | 0.09 |
| 2025-07-17 | 2025-07-20 | 2.08 |
| 2025-07-16 | 2025-07-16 | 476.28 |
| 2025-06-29 | 2025-07-15 | 0.2 |
| 2025-06-18 | 2025-06-27 | 0.9 |
| 2025-06-17 | 2025-06-17 | 206.46 |
| 2025-05-20 | 2025-05-24 | 1.14 |
| 2025-05-17 | 2025-05-19 | 206.88 |
| 2025-04-30 | 2025-05-16 | 0.3 |
| 2025-04-28 | 2025-04-29 | 385.0 |
| 2025-03-19 | 2025-03-24 | 0.06 |
| 2025-03-16 | 2025-03-18 | 207.6 |
| 2025-02-28 | 2025-02-28 | 278.21 |
| 2025-01-24 | 2025-01-24 | 1880.29 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.18 |
| 2024-12-03 | 2024-12-03 | 0.18 |
| 2024-12-01 | 2024-12-02 | 0.18 |
| 2024-11-29 | 2024-11-30 | 0.18 |
| 2024-11-28 | 2024-11-28 | 0.18 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 156.0 |
| 2024-11-17 | 2024-11-17 | 156.0 |
| 2024-10-16 | 2024-11-16 | 169.04 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
DE ELA, UAB (code 302781091) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €106.7K and net profit of €20.6K, with a profit margin of 19.3%. Revenue increased by 40.8% year on year in 2025, although it remained 57.1% below the 2023 level, showing a recovery after a weaker 2024. The three-year trajectory was volatile: revenue fell from €248.6K in 2023 to €75.8K in 2024, then rose again in 2025, while net profit moved from €132 in 2023 to €44.8K in 2024 and €20.6K in 2025. At year-end 2025, total assets were €1.64M, equity €182.0K and liabilities €1.34M. The balance sheet indicates a low equity ratio of 11.1% and a debt-to-equity ratio of 7.37. Return on equity was 11.3%, return on assets 1.3%, and asset turnover 0.07x. Revenue per employee was €106.7K and profit per employee €20.6K.