ELICS engineering - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 212,169 | 1,454,059 | 4,188,879 | 5,894,834 | 3,774,733 | 6,393,700 | 8,444,971 |
| Profit before tax | 13,430 | 8,832 | 812,847 | 225,518 | 87,546 | 202,933 | 612,492 |
| Net profit | 12,742 | -91 | 694,133 | 190,057 | 72,320 | 171,921 | 513,920 |
| Equity | 12,742 | 12,656 | 673,472 | 757,642 | 829,962 | 1,001,883 | 1,515,803 |
| Liabilities | 140,187 | 494,713 | 1,470,018 | 479,285 | 1,107,186 | 2,260,809 | 2,815,405 |
| Non-current assets | 35,126 | 35,101 | 41,968 | 157,239 | 171,792 | 132,534 | 216,772 |
| Current assets | 116,068 | 469,582 | 2,796,627 | 922,088 | 1,763,841 | 3,126,031 | 4,101,635 |
| Total assets | 151,194 | 504,683 | 2,838,595 | 1,079,327 | 1,935,633 | 3,258,565 | 4,318,407 |
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Taxes paid
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| STI taxes | - | - | - | - | 441,352 | 587,469 | 1,029,332 |
| Social insurance contributions | - | - | - | - | 373,849 | 487,380 | 521,386 |
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Financial indicators
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| Revenue change y/y | - | +585.3% | +188.1% | +40.7% | -36.0% | +69.4% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 0.0% | 24.5% | 17.6% | 3.7% | 5.3% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -0.7% | 103.1% | 25.1% | 8.7% | 17.2% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 0.0% | 16.6% | 3.2% | 1.9% | 2.7% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 0.6% | 19.4% | 3.8% | 2.3% | 3.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 39.1 | 2.2 | 0.6 | 1.3 | 2.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,605 | 81,157 | 120,543 | 86,583 | 62,136 | 88,801 | 109,913 |
Sales revenue
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ELICS engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-07 | 2023-12-07 | 117.53 |
| 2023-09-18 | 2023-09-18 | 31914.99 |
| 2023-03-16 | 2023-03-19 | 25355.43 |
| 2023-02-17 | 2023-02-21 | 25148.45 |
ELICS engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 10.15 |
| 2025-03-16 | 2025-03-17 | 115.32 |
| 2025-03-15 | 2025-03-15 | 1.57 |
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.
ELICS engineering, UAB (code 302902810) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €8.44M, up 32.1% year on year and 123.7% over two years. Net profit increased to €513.9K, lifting the profit margin to 6.1% from 2.7% in 2024 and 1.9% in 2023. The three-year trajectory shows steady expansion in both turnover and profitability, with profit before tax rising from €87.5K in 2023 to €612.5K in 2025. At the same time, total assets grew from €1.94M in 2023 to €4.32M in 2025, while equity increased from €830.0K to €1.52M. Liabilities also expanded to €2.82M, leaving an equity ratio of 35.1% and a debt-to-equity ratio of 1.86. For 2025, return on equity was 33.9%, return on assets 11.9%, and asset turnover 1.96x. Revenue per employee reached €111.1K, indicating solid operating productivity.