Elpas LT, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Elpas LT - 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 6,570 10,865 12,570 13,619 14,991 11,653 25,281 19,278
Profit before tax - - - - - - 3,145 -3,357
Net profit 4,222 6,666 3,471 2,422 3,059 178 2,988 -3,357
Equity 14,073 20,766 24,235 26,657 29,716 22,894 21,391 18,022
Liabilities 391 483 183 128 161 9 847 742
Non-current assets 0 0 15,300 13,610 11,538 7,818 4,647 1,803
Current assets 14,464 21,249 9,118 13,175 18,339 15,085 17,591 16,961
Total assets 14,464 21,249 24,418 26,785 29,877 22,903 22,238 18,764
Taxes paid
STI taxes - - - - - 1,471 1,787 1,677
Financial indicators
Revenue change y/y +9.3% +65.4% +15.7% +8.3% +10.1% -22.3% +116.9% -23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.2% 31.4% 14.2% 9.0% 10.2% 0.8% 13.4% -17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.0% 32.1% 14.3% 9.1% 10.3% 0.8% 14.0% -18.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 64.3% 61.4% 27.6% 17.8% 20.4% 1.5% 11.8% -17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 12.4% -17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,570 10,865 12,570 13,619 14,991 11,653 25,281 19,278

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Elpas LT - Social security debts

From To Debt, €
2026-03-29 2026-04-08 303.31
2026-03-19 2026-03-26 310.90
2026-02-26 2026-02-26 222.89
2026-02-18 2026-02-25 306.74
2025-10-16 2025-10-19 317.81
2023-05-16 2023-05-16 20.32
2022-12-16 2022-12-18 17.77

Elpas LT - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 1.68
2026-06-30 2026-06-30 1.23
2026-06-17 2026-06-29 0.75
2026-05-01 2026-05-14 0.75
2026-04-17 2026-04-30 0.27
2026-04-10 2026-04-16 0.87
2026-04-01 2026-04-09 124.2
2026-03-20 2026-03-31 123.33
2026-02-28 2026-03-19 4.0
2026-02-27 2026-02-27 4.01
2026-02-21 2026-02-26 0.01
2025-12-17 2026-01-16 0.04
2025-10-15 2025-10-20 0.04
2025-09-17 2025-09-30 0.04
2025-08-21 2025-09-01 0.04
2025-07-25 2025-07-29 0.04
2025-07-23 2025-07-23 76.81
2025-07-22 2025-07-22 76.85
2025-07-17 2025-07-21 76.43

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.
Elpas LT, UAB, code 303532869, is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €19.3K and recorded a net loss of €3.4K, which corresponded to a profit margin of -17.4%. Revenue decreased by 23.8% year on year from 2024, when turnover reached €25.3K and net profit was €3.0K. Even so, the 2025 revenue remained above the 2023 level of €11.7K, showing a two-year increase of 65.4%. The latest balance sheet shows total assets of €18.8K, equity of €18.0K and liabilities of €742, leaving the capital structure highly equity-funded with an equity ratio of 96.0% and a debt-to-equity ratio of 0.04. Long-term assets fell to €1.8K, while short-term assets stood at €17.0K. Efficiency indicators were mixed: asset turnover was 1.03x, ROE was -18.6% and ROA was -17.9%. Revenue per employee was €19.3K in 2025.