Elhic - 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 | 114,687 | 111,398 | 119,360 | 234,458 | 179,222 | 143,200 | 23,000 | 126,299 |
| Profit before tax | 10,601 | -23,860 | 24,849 | 41,321 | - | - | - | - |
| Net profit | 10,071 | -23,860 | 24,849 | 41,321 | 24,106 | 46,803 | -46,618 | 37,992 |
| Equity | 204,355 | 180,495 | 205,345 | 244,476 | 268,582 | 314,880 | 268,262 | 306,255 |
| Liabilities | 9,028 | 11,708 | 7,545 | 18,529 | 11,095 | 11,804 | 8,273 | 5,576 |
| Non-current assets | 1,108 | 484 | 172 | 1,349 | 4,223 | 6,543 | 23,650 | 21,173 |
| Current assets | 212,275 | 191,719 | 212,718 | 261,656 | 275,454 | 320,141 | 252,885 | 290,658 |
| Total assets | 213,383 | 192,203 | 212,890 | 263,005 | 279,677 | 326,684 | 276,535 | 311,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,506 | 15,309 | 21,295 |
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Financial indicators
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| Revenue change y/y | -70.7% | -2.9% | +7.1% | +96.4% | -23.6% | -20.1% | -83.9% | +449.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -12.4% | 11.7% | 15.7% | 8.6% | 14.3% | -16.9% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | -13.2% | 12.1% | 16.9% | 9.0% | 14.9% | -17.4% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -21.4% | 20.8% | 17.6% | 13.5% | 32.7% | -202.7% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | -21.4% | 20.8% | 17.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,456 | 55,699 | 102,306 | 122,324 | 89,611 | 71,600 | 11,500 | 63,150 |
Sales revenue
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Elhic - Social security debts
The company had no debts to Sodra
Elhic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-01 | 32.52 |
| 2026-03-19 | 2026-03-21 | 0.28 |
| 2026-03-13 | 2026-03-18 | 32.2 |
| 2026-01-14 | 2026-01-18 | 64.01 |
| 2026-01-12 | 2026-01-13 | 31.81 |
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.
Elhic, UAB (code 304131893) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €126.3K and net profit of €38.0K, corresponding to a profit margin of 30.1%. Results improved sharply from 2024, when revenue was €23.0K and the company recorded a net loss of €46.6K, after a stronger 2023 with revenue of €143.2K and net profit of €46.8K. This shows a volatile but resilient three-year trajectory, with 2025 returning to profitability and a much higher sales base than in 2024, although revenue still remained below 2023. At the end of 2025, total assets stood at €311.8K, equity at €306.3K and liabilities at €5.6K, indicating a very strong equity position and low leverage. Key ratios were also solid, with ROE at 12.4%, ROA at 12.2%, debt-to-equity at 0.02 and asset turnover at 0.41x. Revenue per employee was €63.1K and profit per employee was €19.0K, pointing to a productive operating profile.