Elcora - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 113,149 | 72,436 | 129,121 | 124,661 | 112,444 | 96,731 | 84,365 | 129,278 |
| Profit before tax | 38,966 | 10,037 | 36,198 | 25,502 | 15,574 | 20,913 | 10,325 | 5,667 |
| Net profit | 36,994 | 9,415 | 34,386 | 24,227 | 14,795 | 19,867 | 9,809 | 5,327 |
| Equity | 58,174 | 34,782 | 70,980 | 72,952 | 64,996 | 69,509 | 56,304 | 61,971 |
| Liabilities | 5,235 | 7,607 | 1,593 | 7,805 | 10,106 | 6,103 | 971 | 1,510 |
| Non-current assets | 1,221 | 814 | 408 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 62,188 | 41,575 | 72,165 | 80,757 | 75,102 | 75,612 | 57,275 | 63,481 |
| Total assets | 63,409 | 42,389 | 72,573 | 80,757 | 75,102 | 75,612 | 57,275 | 63,481 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,156 | 7,960 | 11,538 |
| Social insurance contributions | - | - | - | - | - | 9,318 | 7,111 | 7,810 |
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Financial indicators
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| Revenue change y/y | +92.4% | -36.0% | +78.3% | -3.5% | -9.8% | -14.0% | -12.8% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.3% | 22.2% | 47.4% | 30.0% | 19.7% | 26.3% | 17.1% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% | 27.1% | 48.4% | 33.2% | 22.8% | 28.6% | 17.4% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | 13.0% | 26.6% | 19.4% | 13.2% | 20.5% | 11.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 13.9% | 28.0% | 20.5% | 13.9% | 21.6% | 12.2% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,858 | 11,907 | 21,520 | 20,777 | 18,741 | 21,901 | 21,091 | 29,270 |
Sales revenue
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Elcora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-15 | 0.02 |
| 2022-01-18 | 2022-01-19 | 68.43 |
Elcora - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Elcora is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.92 |
| 2026-08-31 | 2026-09-23 | 0.92 |
| 2026-08-28 | 2026-08-30 | 1.0 |
| 2026-06-30 | 2026-07-26 | 0.08 |
| 2026-02-28 | 2026-03-12 | 0.18 |
| 2026-02-21 | 2026-02-21 | 0.18 |
| 2026-01-29 | 2026-02-16 | 0.18 |
| 2026-01-13 | 2026-01-19 | 29.99 |
| 2024-12-28 | 2024-12-28 | 0.04 |
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.
Elcora, UAB (code 303970401) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €129.3K and net profit of €5.3K, giving a profit margin of 4.1%. Revenue increased by 53.2% year on year, but profitability weakened compared with 2024, when revenue was €84.4K and net profit €9.8K. The 2023 figures show an earlier higher base, with revenue of €96.7K and net profit of €19.9K, so the three-year trend shows volatile sales and a clear decline in earnings relative to turnover. At year-end 2025, total assets were €63.5K, equity €62.0K and liabilities €1.5K, indicating a very strong equity position. Key ratios for 2025 were ROE of 8.6%, ROA of 8.4%, debt-to-equity of 0.02 and asset turnover of 2.04x. Revenue per employee was €32.3K and profit per employee €1.3K.