Elitoma, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Elitoma - 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 59,436 70,165 34,607 20,516 40,424 32,072 53,180 54,531
Profit before tax - - - - - -10,698 3,203 -797
Net profit 1,081 5,307 4,053 -5,585 -3,029 -10,698 3,043 -891
Equity 6,980 12,287 16,340 10,755 7,726 -2,972 71 -821
Liabilities 2,952 3,048 1,262 1,203 1,110 4,603 838 4,383
Non-current assets 0 0 0 0 0 0 0 0
Current assets 9,932 15,335 17,602 11,958 8,836 1,631 909 3,414
Total assets 9,932 15,335 17,602 11,958 8,836 1,631 909 3,414
Taxes paid
STI taxes - - - - - 1,441 5,801 6,576
Social insurance contributions - - - - - 4,303 5,127 5,679
Financial indicators
Revenue change y/y +0.1% +18.1% -50.7% -40.7% +97.0% -20.7% +65.8% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 34.6% 23.0% -46.7% -34.3% -655.9% 334.8% -26.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% 43.2% 24.8% -51.9% -39.2% - 4285.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 7.6% 11.7% -27.2% -7.5% -33.4% 5.7% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -33.4% 6.0% -1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.1 0.1 0.1 - 11.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,353 8,019 8,143 5,862 10,106 7,401 10,636 10,727

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elitoma - Social security debts

From To Debt, €
2025-11-18 2025-12-14 0.82
2025-10-23 2025-11-09 0.82
2025-10-16 2025-10-22 0.17
2025-09-16 2025-10-08 0.17
2025-09-07 2025-09-09 0.17
2025-08-31 2025-09-03 0.17
2025-08-19 2025-08-29 0.17
2025-07-30 2025-08-13 0.17
2025-07-25 2025-07-29 147.06
2025-07-24 2025-07-24 165.76
2025-07-16 2025-07-23 165.59
2025-06-08 2025-06-09 0.32
2025-05-16 2025-06-04 0.32
2025-05-04 2025-05-13 0.32
2025-04-24 2025-04-29 0.32
2025-03-18 2025-03-18 593.92

Elitoma - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-13 36.05
2025-04-28 2025-04-30 36.0

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.
Elitoma, UAB (code 303216440) is a Private Limited Liability Company engaged in repair and maintenance of footwear and leather goods. In 2025, the company generated revenue of €54.5K, up 2.5% year on year and 70.0% over two years. Profitability weakened again after a better 2024: net profit was -€891 in 2025, compared with €3.0K in 2024 and -€10.7K in 2023. The 2025 profit margin was -1.6%, showing that operations were close to break-even but still slightly loss-making. The three-year trajectory shows a sharp improvement from the 2023 loss, a temporary return to profit in 2024, and a small loss in 2025.

The balance sheet remains very small, with total assets of €3.4K, equity of -€821 and liabilities of €4.4K in 2025. Because equity is negative and very small, return and leverage indicators are unstable; the reported ROE and debt-to-equity should therefore be interpreted cautiously. ROA was -26.1%, while asset turnover was 15.97x, indicating high revenue generation relative to the asset base. Revenue per employee was €10.9K, and profit per employee was -€178.