Elanus, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Elanus - 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 10,246 42,840 115,737 174,120 240,729 286,842 323,756 313,031
Profit before tax - - - - - - 39,644 -
Net profit -3,501 8,456 29,973 30,106 37,547 25,414 33,697 -2,599
Equity -4,242 4,214 34,186 64,293 98,390 117,306 135,315 132,453
Liabilities 15,260 14,023 13,255 34,017 89,709 50,278 64,402 84,777
Non-current assets 0 0 0 23,698 81,788 18,878 16,639 13,520
Current assets 11,006 18,181 47,353 74,005 105,062 148,068 182,620 203,710
Total assets 11,006 18,181 47,353 97,703 186,850 166,946 199,259 217,230
Taxes paid
STI taxes - - - - - 24,545 10,882 14,630
Social insurance contributions - - - - - - 8,145 14,054
Financial indicators
Revenue change y/y +643.0% +318.1% +170.2% +50.4% +38.3% +19.2% +12.9% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.8% 46.5% 63.3% 30.8% 20.1% 15.2% 16.9% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 200.7% 87.7% 46.8% 38.2% 21.7% 24.9% -2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -34.2% 19.7% 25.9% 17.3% 15.6% 8.9% 10.4% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 12.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.3 0.4 0.5 0.9 0.4 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,246 42,840 86,805 106,404 115,552 114,737 90,351 85,371

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Elanus - Social security debts

From To Debt, €
2025-12-16 2025-12-16 292.83
2025-06-17 2025-06-17 101.51
2022-05-17 2022-05-24 1.38
2022-04-28 2022-05-02 1.38
2022-01-18 2022-01-26 461.97

Elanus - VMI tax arrears

From To Overdue, €
2025-12-17 2025-12-17 0.61
2025-11-18 2025-11-18 264.47

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.
Elanus, UAB (code 303223851) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, revenue reached €313.0K, down 3.3% year on year from 2024, but still 9.1% above 2023. Net profit fell to a loss of €2.6K, compared with a profit of €33.7K in 2024 and €25.4K in 2023, which pushed the profit margin to -0.8% from 10.4% and 8.9% in the prior two years. The balance sheet expanded further, with total assets rising to €217.2K in 2025 from €199.3K in 2024 and €166.9K in 2023. Equity stood at €132.5K and liabilities at €84.8K, while the equity ratio was 61.0% and debt-to-equity 0.64. Asset turnover was 1.44x, ROE was -2.0% and ROA -1.2%. Short-term assets accounted for most of the asset base at €203.7K, compared with €13.5K in long-term assets. Revenue per employee was €104.3K, while profit per employee was -€866, indicating a weaker earnings profile in 2025 despite a solid sales level.