Elviva, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Elviva - 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 579,333 1,790,057 2,613,247 3,718,347 8,898,445 10,529,428 6,263,669 4,534,232
Profit before tax 22,124 204,822 340,348 74,898 411,428 335,654 170,830 289,710
Net profit 18,250 174,491 289,866 64,113 337,852 276,495 141,263 241,388
Equity 19,092 179,465 418,743 482,856 759,327 1,035,821 577,084 318,473
Liabilities 74,844 454,463 165,921 632,851 1,596,010 1,334,332 551,961 416,832
Non-current assets 19,024 59,832 51,717 77,497 90,760 245,070 174,390 152,782
Current assets 74,912 571,484 527,388 1,032,540 2,257,274 2,088,707 930,945 557,958
Total assets 93,936 631,316 579,105 1,110,037 2,348,034 2,333,777 1,105,335 710,740
Taxes paid
STI taxes - - - - - 430,220 286,340 74,744
Social insurance contributions - - - - - 851,004 513,580 382,310
Financial indicators
Revenue change y/y +204.4% +209.0% +46.0% +42.3% +139.3% +18.3% -40.5% -27.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.4% 27.6% 50.1% 5.8% 14.4% 11.8% 12.8% 34.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.6% 97.2% 69.2% 13.3% 44.5% 26.7% 24.5% 75.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 9.7% 11.1% 1.7% 3.8% 2.6% 2.3% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 11.4% 13.0% 2.0% 4.6% 3.2% 2.7% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.9 2.5 0.4 1.3 2.1 1.3 1.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,838 42,876 39,999 42,617 50,512 55,908 55,308 54,850

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elviva - Social security debts

From To Debt, €
2022-01-18 2022-01-19 636.21

Elviva - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Elviva, UAB (code 303322963) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €4.53M and net profit of €241.4K, giving a profit margin of 5.3%. Revenue declined by 27.6% year on year and was 56.9% lower than two years earlier, indicating a sustained contraction from €10.53M in 2023 to €6.26M in 2024 and then to the 2025 level. Net profit also fell from €276.5K in 2023 to €141.3K in 2024, before recovering in 2025. The balance sheet contracted alongside turnover: total assets decreased to €710.7K in 2025 from €1.11M in 2024 and €2.33M in 2023. Equity stood at €318.5K and liabilities at €416.8K, with a debt-to-equity ratio of 1.31 and an equity ratio of 44.8%. Asset turnover was 6.38x, and revenue per employee was €55.3K.