Elorus, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Elorus - 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 36,494 81,185 114,399 173,333 175,277 179,523 231,280 298,805
Profit before tax - - 23,632 51,894 57,469 52,602 87,502 133,743
Net profit 26,333 50,217 22,450 49,310 54,142 49,956 82,977 125,453
Equity 67,628 117,845 105,001 95,487 77,864 57,820 60,797 141,816
Liabilities 23,516 15,753 16,728 17,416 28,777 26,912 24,184 22,522
Non-current assets 11,350 9,380 8,428 8,725 33,792 28,083 29,512 105,659
Current assets 79,794 124,218 113,301 103,953 71,839 55,746 59,865 66,965
Total assets 91,144 133,598 121,729 112,678 105,631 83,829 89,377 172,624
Taxes paid
STI taxes - - - - - 26,891 40,377 29,813
Financial indicators
Revenue change y/y -23.5% +122.5% +40.9% +51.5% +1.1% +2.4% +28.8% +29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.9% 37.6% 18.4% 43.8% 51.3% 59.6% 92.8% 72.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.9% 42.6% 21.4% 51.6% 69.5% 86.4% 136.5% 88.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.2% 61.9% 19.6% 28.4% 30.9% 27.8% 35.9% 42.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 20.7% 29.9% 32.8% 29.3% 37.8% 44.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.2 0.2 0.4 0.5 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,494 81,185 114,399 173,333 175,277 179,523 231,280 298,805

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Elorus - Social security debts

From To Debt, €
2025-01-16 2025-01-19 742.66
2024-06-18 2024-07-03 345.75
2023-07-18 2023-07-23 289.86
2022-12-16 2022-12-29 77.39
2022-11-21 2022-12-15 0.21
2022-11-17 2022-11-18 0.21
2022-10-18 2022-11-13 0.21
2022-09-16 2022-10-04 0.21
2022-08-23 2022-09-06 0.21
2022-07-18 2022-08-03 0.21
2022-06-16 2022-07-13 0.21
2022-05-17 2022-06-07 0.21
2022-04-19 2022-05-03 0.21
2022-03-16 2022-04-14 0.21
2022-02-17 2022-03-07 0.21
2022-01-31 2022-02-08 0.21
2021-11-16 2021-11-25 64.07

Elorus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Elorus, UAB (company code 304317129) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company increased revenue to €298.8K from €231.3K in 2024 and €179.5K in 2023, showing solid two-year growth of 66.4% and year-on-year growth of 29.2%. Net profit also rose steadily, from €50.0K in 2023 to €83.0K in 2024 and €125.5K in 2025, while the profit margin improved from 27.8% to 35.9% and then to 42.0%. The balance sheet remained strong, with total assets of €172.6K, equity of €141.8K and liabilities of €22.5K in 2025. Key ratios indicate a highly equity-funded structure, with an equity ratio of 82.2% and debt-to-equity of 0.16. Asset turnover was 1.73x, and revenue per employee reached €298.8K, matching profit per employee of €125.5K, which points to strong operating efficiency in 2025.