Elkadastras - 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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Financial data
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| Sales revenue | 42,662 | 45,628 | 48,180 | 52,826 | 94,696 | 93,698 | 83,026 | 106,938 |
| Profit before tax | -16,645 | 1,145 | 5,527 | - | - | - | - | - |
| Net profit | -16,645 | 1,145 | 5,527 | 1,381 | 5,230 | 7,829 | -5,374 | 26,870 |
| Equity | 5,430 | 6,575 | 12,103 | 13,484 | 18,714 | 26,542 | 21,169 | 43,333 |
| Liabilities | 3,031 | 388 | 62,709 | 66,262 | 63,680 | 64,674 | 66,686 | 6,991 |
| Non-current assets | 6,482 | 3,919 | 64,620 | 67,653 | 72,680 | 67,894 | 66,775 | 2,392 |
| Current assets | 1,623 | 246 | 9,878 | 12,093 | 9,605 | 22,893 | 20,839 | 47,848 |
| Total assets | 8,105 | 4,165 | 74,498 | 79,746 | 82,285 | 90,787 | 87,614 | 50,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,516 | 27,724 | 27,648 |
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Financial indicators
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| Revenue change y/y | +7.3% | +7.0% | +5.6% | +9.6% | +79.3% | -1.1% | -11.4% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -205.4% | 27.5% | 7.4% | 1.7% | 6.4% | 8.6% | -6.1% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -306.5% | 17.4% | 45.7% | 10.2% | 27.9% | 29.5% | -25.4% | 62.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.0% | 2.5% | 11.5% | 2.6% | 5.5% | 8.4% | -6.5% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.0% | 2.5% | 11.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 5.2 | 4.9 | 3.4 | 2.4 | 3.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,659 | 10,736 | 12,045 | 12,430 | 31,565 | 31,233 | 27,675 | 35,646 |
Sales revenue
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Elkadastras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-04 | 0.02 |
| 2022-08-23 | 2022-09-01 | 0.02 |
| 2022-07-25 | 2022-07-31 | 0.02 |
| 2022-02-17 | 2022-02-20 | 13.22 |
| 2022-01-28 | 2022-02-07 | 1.22 |
| 2021-12-16 | 2021-12-26 | 337.83 |
| 2021-10-18 | 2021-11-04 | 0.18 |
Elkadastras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.9 |
| 2026-03-08 | 2026-03-20 | 0.9 |
| 2025-04-30 | 2025-05-13 | 0.98 |
| 2025-04-28 | 2025-04-29 | 1.08 |
| 2025-04-02 | 2025-04-17 | 1.08 |
| 2025-03-15 | 2025-04-01 | 0.72 |
| 2025-03-02 | 2025-03-14 | 26.74 |
| 2025-02-28 | 2025-03-01 | 26.15 |
| 2025-02-20 | 2025-02-26 | 26.15 |
| 2025-01-31 | 2025-02-19 | 6.15 |
| 2025-01-30 | 2025-01-30 | 6.78 |
| 2025-01-29 | 2025-01-29 | 1.79 |
| 2025-01-01 | 2025-01-28 | 6.78 |
| 2024-12-31 | 2024-12-31 | 5.58 |
| 2024-12-30 | 2024-12-30 | 1501.58 |
| 2024-12-03 | 2024-12-29 | 5.58 |
| 2024-11-28 | 2024-12-02 | 4.99 |
| 2024-10-01 | 2024-11-26 | 4.99 |
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.
Elkadastras, UAB (code 304171350) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €106.9K and net profit of €26.9K, which resulted in a profit margin of 25.1%. Revenue increased by 28.8% year on year, and was 14.1% higher over two years. The business moved from profitability in 2023, when it earned €7.8K on €93.7K revenue, to a loss of €5.4K in 2024, before returning to stronger profitability in 2025. The balance sheet strengthened on the equity side, with equity at €43.3K and an equity ratio of 86.2%, while liabilities fell to €7.0K from €66.7K in 2024. Total assets stood at €50.2K, supported mainly by short-term assets of €47.8K. Key efficiency indicators for 2025 were also solid, including ROE of 62.0%, ROA of 53.5%, asset turnover of 2.13x, revenue per employee of €35.6K and profit per employee of €9.0K.