elcor Baltic - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
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 | 1,209,780 | 1,947,405 | 2,673,696 | 3,844,248 | 4,944,474 | 7,844,088 | 9,602,502 | 8,199,693 |
| Profit before tax | 64,184 | 74,436 | 36,795 | 200,605 | 202,159 | 44,247 | -12,608 | 300,383 |
| Net profit | 60,097 | 70,218 | 34,737 | 173,486 | 168,271 | 31,336 | -24,023 | 216,827 |
| Equity | -103,653 | -33,434 | 1,303 | 174,789 | 343,060 | 374,396 | 350,373 | 567,200 |
| Liabilities | 467,118 | 672,421 | 763,884 | 826,497 | 1,154,903 | 2,047,714 | 2,366,085 | 2,876,465 |
| Non-current assets | 23,555 | 70,981 | 297,934 | 254,214 | 397,616 | 883,117 | 777,343 | 1,282,883 |
| Current assets | 334,630 | 565,154 | 459,398 | 737,700 | 1,076,106 | 1,515,718 | 1,932,106 | 2,158,169 |
| Total assets | 358,185 | 636,135 | 757,332 | 991,914 | 1,473,722 | 2,398,835 | 2,709,449 | 3,441,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 224,169 | 252,733 |
| Social insurance contributions | - | - | - | - | - | 817,439 | 990,377 | 1,014,939 |
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Financial indicators
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| Revenue change y/y | +170.3% | +61.0% | +37.3% | +43.8% | +28.6% | +58.6% | +22.4% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 11.0% | 4.6% | 17.5% | 11.4% | 1.3% | -0.9% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2665.9% | 99.3% | 49.1% | 8.4% | -6.9% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.6% | 1.3% | 4.5% | 3.4% | 0.4% | -0.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 3.8% | 1.4% | 5.2% | 4.1% | 0.6% | -0.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 586.3 | 4.7 | 3.4 | 5.5 | 6.8 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,609 | 66,201 | 74,269 | 88,036 | 79,112 | 82,933 | 87,295 | 71,198 |
Sales revenue
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elcor Baltic - Social security debts
The company had no debts to Sodra
elcor Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-29 | 69580.56 |
| 2026-07-26 | 2026-07-26 | 9087.32 |
| 2026-05-17 | 2026-05-25 | 18042.07 |
| 2026-05-06 | 2026-05-16 | 17976.22 |
| 2026-04-17 | 2026-04-23 | 20747.3 |
| 2026-03-18 | 2026-03-18 | 2705.35 |
| 2026-01-18 | 2026-01-20 | 26994.07 |
| 2026-01-17 | 2026-01-17 | 26882.87 |
| 2026-01-16 | 2026-01-16 | 26716.89 |
| 2025-12-18 | 2025-12-23 | 2102.0 |
| 2025-12-15 | 2025-12-15 | 65453.01 |
| 2025-11-20 | 2025-11-20 | 17711.49 |
| 2025-11-18 | 2025-11-19 | 17783.49 |
| 2025-11-15 | 2025-11-17 | 17405.36 |
| 2025-10-11 | 2025-10-15 | 73364.57 |
| 2025-09-10 | 2025-09-14 | 33338.48 |
| 2025-08-14 | 2025-08-18 | 26589.26 |
| 2025-07-16 | 2025-07-20 | 14623.63 |
| 2025-04-10 | 2025-04-11 | 16158.62 |
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.
elcor Baltic, UAB (code 304130243) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €8.20M and net profit of €216.8K, corresponding to a profit margin of 2.6%. Revenue decreased by 14.6% year on year, but the business returned to profitability after a net loss of €24.0K in 2024, following a profit of €31.3K in 2023. The three-year revenue pattern shows growth from €7.84M in 2023 to €9.60M in 2024 and then a decline in 2025, while profit moved from a small gain to a loss and then to a stronger result in the latest year. At the end of 2025, total assets stood at €3.44M, equity at €567.2K and liabilities at €2.88M. Key ratios indicate solid operating efficiency, with asset turnover of 2.38x, ROE of 38.2% and ROA of 6.3%. Revenue per employee was €71.3K, while profit per employee was €1.9K.