Elvė - 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 | 60,305 | 52,969 | 63,450 | 56,503 | 62,974 | 35,292 | 18,377 | 25,331 |
| Profit before tax | 5,339 | -2,122 | 19,051 | 187 | 5,595 | -5,686 | -1,161 | 711 |
| Net profit | 5,235 | -2,122 | 18,204 | 174 | 5,286 | -5,686 | -1,161 | 711 |
| Equity | 5,505 | 3,383 | 21,587 | 9,996 | 8,472 | 2,786 | 1,625 | 2,336 |
| Liabilities | 9,005 | 8,059 | 6,125 | 5,735 | 6,638 | 1,639 | 1,764 | 3,124 |
| Non-current assets | 0 | 0 | 0 | 554 | 458 | 334 | 209 | 84 |
| Current assets | 14,647 | 11,513 | 27,721 | 15,699 | 14,771 | 4,521 | 3,531 | 5,443 |
| Total assets | 14,647 | 11,513 | 27,721 | 16,253 | 15,229 | 4,855 | 3,740 | 5,527 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,924 | 2,396 | 2,068 |
| Social insurance contributions | - | - | - | - | - | 6,067 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.1% | -12.2% | +19.8% | -10.9% | +11.5% | -44.0% | -47.9% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | -18.4% | 65.7% | 1.1% | 34.7% | -117.1% | -31.0% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | -62.7% | 84.3% | 1.7% | 62.4% | -204.1% | -71.4% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -4.0% | 28.7% | 0.3% | 8.4% | -16.1% | -6.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | -4.0% | 30.0% | 0.3% | 8.9% | -16.1% | -6.3% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.4 | 0.3 | 0.6 | 0.8 | 0.6 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,488 | 7,847 | 9,173 | 9,417 | 10,796 | 12,100 | 18,377 | 25,331 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Elvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.19 |
| 2024-10-16 | 2024-10-16 | 327.65 |
| 2023-10-25 | 2023-11-12 | 2.83 |
| 2023-07-18 | 2023-07-30 | 696.49 |
Elvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-12 | 0.09 |
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.
Elve, UAB (code 303321391) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the latest financial year, it generated revenue of €25.3K and reported net profit of €711, corresponding to a profit margin of 2.8%. Revenue increased by 37.8% year on year, after falling from €35.3K in 2023 to €18.4K in 2024; over the two-year period, revenue remained 28.2% below the 2023 level. Profitability also improved materially, from net losses of €5.7K in 2023 and €1.2K in 2024 to a modest profit in 2025. At year-end 2025, total assets were €5.5K, equity €2.3K and liabilities €3.1K, giving an equity ratio of 42.3% and a debt-to-equity ratio of 1.34. Asset turnover was 4.58x, indicating a relatively high revenue generation compared with the asset base. Revenue per employee was €25.3K and profit per employee €711.