ELKON - 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 | 343,440 | 467,622 | 378,858 | 464,505 | 418,938 | 704,779 | 613,895 | 736,362 |
| Profit before tax | - | 45 | 4,530 | 6,691 | 9,668 | 35,181 | 44,355 | 37,124 |
| Net profit | 2,219 | -44 | 3,800 | 5,649 | 8,217 | 29,904 | 37,274 | 31,184 |
| Equity | 9,776 | 9,732 | 13,532 | 19,181 | 27,398 | 56,710 | 86,805 | 118,089 |
| Liabilities | 78,107 | 55,665 | 0 | 23,703 | 31,722 | 26,271 | 31,849 | 34,253 |
| Non-current assets | 25,086 | 17,705 | 12,385 | 5,914 | 3,804 | 3,925 | 5,011 | 45,138 |
| Current assets | 62,797 | 47,692 | 45,852 | 36,970 | 55,316 | 79,056 | 113,197 | 105,713 |
| Total assets | 87,883 | 65,397 | 58,237 | 42,884 | 59,120 | 82,981 | 118,208 | 150,851 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,984 | 15,280 | 4,954 |
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Financial indicators
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| Revenue change y/y | +15.8% | +36.2% | -19.0% | +22.6% | -9.8% | +68.2% | -12.9% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -0.1% | 6.5% | 13.2% | 13.9% | 36.0% | 31.5% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | -0.5% | 28.1% | 29.5% | 30.0% | 52.7% | 42.9% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.0% | 1.0% | 1.2% | 2.0% | 4.2% | 6.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 1.2% | 1.4% | 2.3% | 5.0% | 7.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 5.7 | - | 1.2 | 1.2 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 171,720 | 233,811 | 189,429 | 232,253 | 209,469 | 352,390 | 306,948 | 368,181 |
Sales revenue
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ELKON - Social security debts
The company had no debts to Sodra
ELKON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 93.45 |
| 2025-05-24 | 2025-05-24 | 0.51 |
| 2025-04-28 | 2025-05-23 | 0.39 |
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.
ELKON, UAB (code 302997573) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €736.4K, up 19.9% year on year and 4.5% above the 2023 level. Net profit for 2025 was €31.2K, following €37.3K in 2024 and €29.9K in 2023, which points to a generally stable but somewhat fluctuating earnings profile. Profit margin was 4.2% in 2025, compared with 6.1% in 2024. The balance sheet strengthened further, with total assets rising to €150.9K from €118.2K in 2024 and €83.0K in 2023. Equity increased to €118.1K, while liabilities stood at €34.3K, leaving an equity ratio of 78.3% and debt-to-equity of 0.29. The company’s return on equity was 26.4% and return on assets 20.7% in 2025. Asset turnover reached 4.88x, supported by revenue per employee of €368.2K and profit per employee of €15.6K, indicating solid operational productivity.