ELA Fiberplast - 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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Financial data
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| Sales revenue | 5,600 | - | - | 1,000 | 16,954 | 10,017 | 675,109 | 382,441 |
| Profit before tax | 58 | -333 | -42 | -92,753 | -139,539 | -205,004 | -249,730 | -93,604 |
| Net profit | 58 | -333 | -42 | -92,753 | -139,539 | -205,004 | -249,730 | -93,604 |
| Equity | 1,715 | 1,382 | 1,340 | 861,371 | 721,832 | 516,828 | 267,098 | 173,494 |
| Liabilities | -2 | -2 | -2 | 1,995,221 | 2,490,591 | 2,939,739 | 2,713,421 | 2,683,379 |
| Non-current assets | 0 | 0 | 0 | 2,681,890 | 2,566,639 | 2,449,604 | 2,333,263 | 2,219,581 |
| Current assets | 1,713 | 1,380 | 1,338 | 173,937 | 645,784 | 1,003,898 | 644,439 | 634,607 |
| Total assets | 1,713 | 1,380 | 1,338 | 2,855,827 | 3,212,423 | 3,453,502 | 2,977,702 | 2,854,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,797 | 39,803 | - |
| Social insurance contributions | - | - | - | - | - | 38,734 | 26,413 | 22,559 |
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Financial indicators
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| Revenue change y/y | -33.3% | - | - | - | +1595.4% | -40.9% | +6639.6% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -24.1% | -3.1% | -3.2% | -4.3% | -5.9% | -8.4% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | -24.1% | -3.1% | -10.8% | -19.3% | -39.7% | -93.5% | -54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | - | - | -9275.3% | -823.0% | -2046.6% | -37.0% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | - | - | -9275.3% | -823.0% | -2046.6% | -37.0% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 3.5 | 5.7 | 10.2 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,800 | - | - | 44 | 855 | 897 | 84,389 | 51,565 |
Sales revenue
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ELA Fiberplast - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 164.24 |
| 2026-08-26 | 2026-08-30 | 165.01 |
| 2026-08-23 | 2026-08-23 | 165.01 |
| 2026-08-19 | 2026-08-19 | 165.01 |
| 2026-08-16 | 2026-08-17 | 89.41 |
| 2026-07-23 | 2026-08-14 | 89.41 |
| 2026-07-19 | 2026-07-22 | 76.25 |
| 2026-07-16 | 2026-07-17 | 76.25 |
| 2026-07-10 | 2026-07-15 | 0.65 |
| 2026-06-29 | 2026-07-09 | 5.63 |
| 2026-06-25 | 2026-06-28 | 83.64 |
| 2026-06-16 | 2026-06-24 | 181.61 |
| 2026-06-11 | 2026-06-15 | 101.03 |
| 2026-05-17 | 2026-06-08 | 101.03 |
| 2026-05-05 | 2026-05-14 | 20.45 |
| 2026-05-03 | 2026-05-04 | 2306.09 |
| 2026-04-27 | 2026-04-29 | 2306.09 |
| 2026-04-26 | 2026-04-26 | 2288.17 |
| 2026-04-24 | 2026-04-25 | 2308.62 |
| 2026-04-20 | 2026-04-23 | 2288.17 |
| 2026-03-29 | 2026-04-07 | 1536.44 |
| 2026-03-27 | 2026-03-27 | 29.87 |
| 2026-03-19 | 2026-03-26 | 1536.44 |
| 2026-03-17 | 2026-03-18 | 29.87 |
| 2026-02-26 | 2026-03-01 | 1690.04 |
| 2026-02-18 | 2026-02-25 | 1690.13 |
| 2026-01-27 | 2026-01-27 | 1643.77 |
| 2026-01-21 | 2026-01-26 | 1666.53 |
| 2026-01-16 | 2026-01-20 | 1642.56 |
| 2026-01-01 | 2026-01-06 | 1573.16 |
| 2025-12-22 | 2025-12-30 | 1656.26 |
| 2025-11-18 | 2025-12-07 | 1661.87 |
| 2025-10-27 | 2025-11-17 | 6.65 |
| 2025-10-23 | 2025-10-26 | 1672.96 |
| 2025-10-16 | 2025-10-22 | 1666.31 |
| 2025-09-16 | 2025-09-24 | 8.36 |
| 2025-08-31 | 2025-08-31 | 953.78 |
| 2025-08-19 | 2025-08-29 | 1359.34 |
| 2025-07-16 | 2025-07-17 | 2459.41 |
| 2025-05-04 | 2025-05-14 | 4.77 |
| 2025-04-24 | 2025-04-29 | 4.77 |
| 2025-01-16 | 2025-01-23 | 1731.00 |
| 2024-11-18 | 2024-12-15 | 16.26 |
| 2024-10-24 | 2024-11-14 | 16.26 |
| 2024-10-03 | 2024-10-14 | 40.13 |
| 2024-08-19 | 2024-08-26 | 2541.24 |
| 2024-07-26 | 2024-08-18 | 8.50 |
| 2024-07-24 | 2024-07-25 | 2384.55 |
| 2024-07-16 | 2024-07-23 | 2376.05 |
| 2024-05-16 | 2024-05-26 | 2474.62 |
| 2024-04-23 | 2024-05-15 | 33.51 |
| 2024-03-18 | 2024-03-25 | 2742.39 |
| 2024-02-19 | 2024-02-29 | 3338.78 |
| 2024-01-26 | 2024-02-18 | 39.22 |
| 2024-01-23 | 2024-01-25 | 2700.54 |
| 2024-01-16 | 2024-01-22 | 2661.32 |
| 2024-01-15 | 2024-01-15 | 2781.89 |
| 2023-12-28 | 2024-01-11 | 2781.89 |
| 2023-12-18 | 2023-12-27 | 2806.64 |
| 2023-11-16 | 2023-11-23 | 3452.96 |
| 2023-10-24 | 2023-11-15 | 12.10 |
| 2023-10-17 | 2023-10-19 | 3413.22 |
| 2023-08-17 | 2023-08-24 | 3341.56 |
| 2023-07-26 | 2023-07-26 | 33.11 |
| 2023-07-24 | 2023-07-25 | 33.80 |
| 2023-07-18 | 2023-07-19 | 3888.30 |
| 2023-06-16 | 2023-06-25 | 2726.16 |
| 2023-05-24 | 2023-05-25 | 2592.92 |
| 2023-05-16 | 2023-05-23 | 2996.37 |
| 2023-05-02 | 2023-05-03 | 3135.90 |
| 2023-04-26 | 2023-04-28 | 3135.90 |
| 2023-04-21 | 2023-04-25 | 3567.57 |
| 2023-04-18 | 2023-04-20 | 3541.59 |
| 2023-03-16 | 2023-03-19 | 2628.37 |
| 2023-02-17 | 2023-02-26 | 3056.53 |
| 2023-02-06 | 2023-02-16 | 58.42 |
| 2023-02-01 | 2023-02-03 | 58.42 |
| 2023-01-25 | 2023-01-31 | 2402.83 |
| 2023-01-23 | 2023-01-24 | 2404.05 |
| 2023-01-17 | 2023-01-22 | 2345.63 |
| 2022-12-28 | 2023-01-01 | 2776.00 |
| 2022-12-16 | 2022-12-27 | 3650.60 |
| 2022-12-08 | 2022-12-15 | 25.29 |
| 2022-11-21 | 2022-12-07 | 4204.87 |
| 2022-11-17 | 2022-11-18 | 4204.87 |
| 2022-10-28 | 2022-11-16 | 25.29 |
| 2022-10-18 | 2022-10-25 | 4190.66 |
| 2022-09-16 | 2022-09-20 | 6564.52 |
| 2022-06-16 | 2022-06-19 | 7102.34 |
ELA Fiberplast - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ELA Fiberplast is: 551 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 551.4 |
| 2026-08-28 | 2026-08-31 | 548.31 |
| 2026-08-02 | 2026-08-27 | 364.31 |
| 2026-07-24 | 2026-08-01 | 357.93 |
| 2026-07-01 | 2026-07-23 | 1667.39 |
| 2026-06-30 | 2026-06-30 | 1657.58 |
| 2026-06-28 | 2026-06-29 | 1655.66 |
| 2026-06-03 | 2026-06-05 | 766.46 |
| 2026-06-01 | 2026-06-02 | 810.33 |
| 2026-05-31 | 2026-05-31 | 803.49 |
| 2026-05-26 | 2026-05-30 | 800.04 |
| 2026-05-17 | 2026-05-25 | 899.04 |
| 2025-10-15 | 2025-10-20 | 739.36 |
| 2025-10-02 | 2025-10-14 | 247.65 |
| 2025-09-30 | 2025-10-01 | 247.35 |
| 2025-09-26 | 2025-09-29 | 249.93 |
| 2025-09-19 | 2025-09-25 | 1015.69 |
| 2025-09-16 | 2025-09-18 | 920.11 |
| 2025-08-19 | 2025-08-22 | 37.06 |
| 2025-07-20 | 2025-07-25 | 10.98 |
| 2025-07-19 | 2025-07-19 | 1.26 |
| 2025-07-16 | 2025-07-18 | 2007.49 |
| 2025-06-19 | 2025-06-26 | 1518.51 |
| 2025-06-18 | 2025-06-18 | 1405.8 |
| 2025-04-17 | 2025-04-17 | 1319.08 |
| 2025-03-20 | 2025-03-20 | 2288.56 |
| 2025-03-16 | 2025-03-19 | 1441.56 |
| 2025-02-22 | 2025-02-25 | 12.23 |
| 2025-02-20 | 2025-02-21 | 858.23 |
| 2025-02-18 | 2025-02-18 | 968.24 |
| 2025-02-14 | 2025-02-14 | 120.16 |
| 2024-11-08 | 2024-11-25 | 0.55 |
| 2024-10-06 | 2024-10-16 | 0.95 |
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.
ELA Fiberplast, UAB (code 303309923) is a Private Limited Liability Company engaged in the building of pleasure and sporting boats. In 2025, the company generated revenue of €382.4K and recorded a net loss of €93.6K, with a profit margin of -24.5%. This was a weaker top-line result than in 2024, when revenue reached €675.1K and the net loss was €249.7K, while 2023 showed only €10.0K of revenue alongside a net loss of €205.0K. The business therefore expanded sharply from 2023 to 2024, but revenue declined in 2025. Even so, the loss narrowed in 2025 compared with 2024. At year-end 2025, total assets were €2.85M, equity €173.5K and liabilities €2.68M, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 15.47 and an equity ratio of 6.1%. Asset turnover remained low at 0.13x. Revenue per employee was €54.6K, while profit per employee was -€13.4K. ROE was -54.0% and ROA -3.3% in 2025.