Elblicas - 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 | 98,733 | 137,374 | 198,348 | 305,834 | 518,309 | 848,349 | 1,127,836 | 1,833,294 |
| Profit before tax | 13,693 | 5,175 | 29,545 | 29,632 | 35,911 | 59,249 | 98,111 | 232,368 |
| Net profit | 11,428 | 4,289 | 25,082 | 25,194 | 30,097 | 50,396 | 82,794 | 195,199 |
| Equity | 19,256 | 23,545 | 48,627 | 73,821 | 103,918 | 126,864 | 164,560 | 313,876 |
| Liabilities | 19,115 | 18,844 | 24,207 | 65,090 | 95,917 | 259,904 | 274,829 | 507,943 |
| Non-current assets | 684 | 1,366 | 1,971 | 24,809 | 23,380 | 129,008 | 126,792 | 176,182 |
| Current assets | 37,687 | 41,023 | 70,863 | 114,102 | 176,455 | 257,760 | 312,597 | 645,637 |
| Total assets | 38,371 | 42,389 | 72,834 | 138,911 | 199,835 | 386,768 | 439,389 | 821,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,600 | - |
| Social insurance contributions | - | - | - | - | - | 56,709 | 82,550 | 93,083 |
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Financial indicators
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| Revenue change y/y | +43.5% | +39.1% | +44.4% | +54.2% | +69.5% | +63.7% | +32.9% | +62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 10.1% | 34.4% | 18.1% | 15.1% | 13.0% | 18.8% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 18.2% | 51.6% | 34.1% | 29.0% | 39.7% | 50.3% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 3.1% | 12.6% | 8.2% | 5.8% | 5.9% | 7.3% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 3.8% | 14.9% | 9.7% | 6.9% | 7.0% | 8.7% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.5 | 0.9 | 0.9 | 2.0 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,428 | 25,361 | 30,911 | 33,670 | 44,426 | 55,629 | 61,240 | 99,097 |
Sales revenue
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Elblicas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 182.42 |
| 2023-02-17 | 2023-03-12 | 0.68 |
| 2022-07-18 | 2022-07-19 | 1897.73 |
Elblicas - 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.
Elblicas, UAB (code 304444048) is a Private Limited Liability Company operating in other electrical installation. In financial year 2025, the company generated €1.83M in revenue and €195.2K in net profit, with a profit margin of 10.7%. Performance strengthened markedly from 2023, when revenue was €848.3K and net profit €50.4K, and from 2024, when revenue reached €1.13M and net profit €82.8K. This points to a clear three-year growth trajectory, with revenue rising by 62.5% year on year in 2025 and by 116.1% over two years. The balance sheet also expanded, with total assets increasing to €821.8K, equity to €313.9K, and liabilities to €507.9K at the end of 2025. Key ratios indicate solid operating efficiency, including ROE of 62.2%, ROA of 23.8%, debt-to-equity of 1.62, and asset turnover of 2.23x. Revenue per employee was €101.8K, while profit per employee was €10.8K.