ElikaDa, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

ElikaDa - 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 215,215 281,728 300,668 237,535 345,436 280,992 158,064 38,832
Profit before tax -3,459 4,434 12,351 8,043 6,702 -16,546 -3,200 -15,910
Net profit -3,459 4,434 12,351 8,043 6,702 -16,546 -3,200 -15,910
Equity 9,036 13,470 35,899 43,942 50,644 38,771 54,140 35,230
Liabilities 2,280 10,080 26,694 40,675 6,939 29,182 7,345 0
Non-current assets 0 0 52,733 0 35,269 25,865 16,461 7,057
Current assets 11,316 23,550 9,860 96,155 22,314 42,088 45,024 28,173
Total assets 11,316 23,550 62,593 96,155 57,583 67,953 61,485 35,230
Taxes paid
STI taxes - - - - - 7,145 1,892 -
Social insurance contributions - - - - - 15,099 5,832 -
Financial indicators
Revenue change y/y - +30.9% +6.7% -21.0% +45.4% -18.7% -43.7% -75.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.6% 18.8% 19.7% 8.4% 11.6% -24.3% -5.2% -45.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.3% 32.9% 34.4% 18.3% 13.2% -42.7% -5.9% -45.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.6% 1.6% 4.1% 3.4% 1.9% -5.9% -2.0% -41.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.6% 1.6% 4.1% 3.4% 1.9% -5.9% -2.0% -41.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 0.7 0.9 0.1 0.8 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,059 20,614 18,040 30,324 32,385 24,612 29,181 18,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ElikaDa - Social security debts

From To Debt, €
2026-07-16 2026-07-17 12.23
2026-06-18 2026-07-15 0.48
2026-06-11 2026-06-15 0.48
2026-05-17 2026-06-08 0.48
2026-05-03 2026-05-14 0.48
2026-04-20 2026-04-29 0.48
2026-03-29 2026-04-15 0.48
2026-03-15 2026-03-27 0.48
2026-02-03 2026-03-11 0.48
2026-01-21 2026-01-25 0.48
2026-01-16 2026-01-19 43.51
2026-01-01 2026-01-15 22.57
2025-12-16 2025-12-30 22.57
2025-04-30 2025-04-30 208.69
2025-04-24 2025-04-24 208.74
2025-04-21 2025-04-23 208.69
2022-09-16 2022-09-18 1361.94
2022-03-21 2022-03-28 31.74
2022-03-18 2022-03-20 7.39

ElikaDa - VMI tax arrears

From To Overdue, €
2026-04-28 2026-05-25 0.16
2026-03-29 2026-04-27 1.16
2026-03-28 2026-03-28 0.07
2026-03-20 2026-03-27 164.27
2026-03-11 2026-03-19 0.07
2026-03-02 2026-03-10 176.95
2025-07-09 2025-07-20 173.46
2025-07-06 2025-07-08 333.65
2025-07-01 2025-07-05 333.29
2025-06-28 2025-06-30 332.84

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.
ElikaDa, UAB (code 302880278) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue decreased to €38.8K from €158.1K in 2024 and €281.0K in 2023, indicating a 75.4% year-on-year decline and an 86.2% contraction over two years. The company remained loss-making, posting a net loss of €15.9K in 2025, compared with a loss of €3.2K in 2024 and €16.5K in 2023. The 2025 profit margin was -41.0%, mainly reflecting the much smaller revenue base. Total assets fell to €35.2K in 2025 from €61.5K in 2024 and €68.0K in 2023, while equity also stood at €35.2K. The available ratios show ROE and ROA at -45.2%, asset turnover at 1.10x, and an equity ratio of 100.0%. Revenue per employee was €19.4K, while profit per employee was -€8.0K, pointing to weak operating efficiency in the latest financial year.