ELITAZ Grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,241,209 | 2,010,600 | 1,776,401 | 1,630,187 | 2,451,795 | 2,346,897 | 3,378,877 | 2,836,397 |
| Profit before tax | 16,382 | 10,751 | 10,522 | 93,428 | 25,371 | 28,595 | 195,248 | 1,761 |
| Net profit | 13,925 | 9,138 | 8,827 | 79,397 | 21,565 | 24,292 | 165,961 | 937 |
| Equity | 3,028 | 12,166 | 20,993 | 100,390 | 121,955 | 146,244 | 312,208 | 313,455 |
| Liabilities | 281,922 | 561,829 | 824,120 | 751,963 | 926,103 | 829,830 | 1,114,883 | 1,062,290 |
| Non-current assets | 19,180 | 20,776 | 21,134 | 34,537 | 45,830 | 35,859 | 42,147 | 64,820 |
| Current assets | 265,770 | 553,219 | 872,367 | 817,816 | 1,002,228 | 940,215 | 1,384,944 | 920,631 |
| Total assets | 284,950 | 573,995 | 893,501 | 852,353 | 1,048,058 | 976,074 | 1,427,091 | 985,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,179 | 106,938 | 164,714 |
| Social insurance contributions | - | - | - | - | - | 22,358 | 26,542 | 24,349 |
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Financial indicators
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| Revenue change y/y | +388.8% | +62.0% | -11.6% | -8.2% | +50.4% | -4.3% | +44.0% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 1.6% | 1.0% | 9.3% | 2.1% | 2.5% | 11.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 459.9% | 75.1% | 42.0% | 79.1% | 17.7% | 16.6% | 53.2% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.5% | 0.5% | 4.9% | 0.9% | 1.0% | 4.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.5% | 0.6% | 5.7% | 1.0% | 1.2% | 5.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 93.1 | 46.2 | 39.3 | 7.5 | 7.6 | 5.7 | 3.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 292,049 | 415,989 | 444,100 | 407,547 | 507,271 | 408,156 | 675,775 | 680,730 |
Sales revenue
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ELITAZ Grupė - Social security debts
The company had no debts to Sodra
ELITAZ Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 83.58 |
| 2025-05-17 | 2025-05-23 | 84.24 |
| 2025-05-13 | 2025-05-16 | 83.46 |
| 2025-05-09 | 2025-05-12 | 12.46 |
| 2025-04-30 | 2025-05-08 | 12.48 |
| 2025-04-28 | 2025-04-29 | 14171.99 |
| 2025-04-02 | 2025-04-27 | 0.99 |
| 2025-03-20 | 2025-04-01 | 0.29 |
| 2025-03-05 | 2025-03-06 | 2647.06 |
| 2025-02-27 | 2025-02-27 | 32.71 |
| 2025-02-20 | 2025-02-21 | 3.24 |
| 2025-01-31 | 2025-02-10 | 3.25 |
| 2025-01-17 | 2025-01-28 | 50.9 |
| 2025-01-08 | 2025-01-16 | 6075.7 |
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.
ELITAZ Grupe, UAB (code 302932166) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €2.84M, down 16.1% year on year from €3.38M in 2024, while revenue remained above the 2023 level of €2.35M. Profitability weakened sharply in the latest year: net profit fell to €937, compared with €166.0K in 2024 and €24.3K in 2023, leaving the company close to break-even. The 2025 balance sheet shows total assets of €985.5K, equity of €313.5K and liabilities of €1.06M. Equity represented 31.8% of assets, and debt to equity stood at 3.39. Asset turnover was 2.88x, indicating comparatively high revenue generation relative to the asset base. Return on equity was 0.3% and return on assets 0.1%, reflecting the very narrow profit result. Revenue per employee was €709.1K and profit per employee €234, suggesting strong top-line productivity but very limited bottom-line contribution in 2025.