Elseva - 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 | 150,150 | 61,109 | 40,710 | 115,104 | 75,758 | 61,748 | 100,744 | 81,334 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,944 | 3,059 | 470 | 10,197 | 3,364 | 1,296 | 29,297 | 3,077 |
| Equity | 36,341 | 37,666 | 37,800 | 47,998 | 51,362 | 52,658 | 81,956 | 85,032 |
| Liabilities | 3,460 | 15,827 | 13,523 | 1,921 | 610 | 3 | 2,984 | 744 |
| Non-current assets | 0 | 900 | 1,354 | 1,084 | 14,807 | 11,325 | 8,825 | 948 |
| Current assets | 39,801 | 52,593 | 49,969 | 48,835 | 37,165 | 41,336 | 76,115 | 84,828 |
| Total assets | 39,801 | 53,493 | 51,323 | 49,919 | 51,972 | 52,661 | 84,940 | 85,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | - | 4,580 |
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Financial indicators
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| Revenue change y/y | +249.4% | -59.3% | -33.4% | +182.7% | -34.2% | -18.5% | +63.2% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | 5.7% | 0.9% | 20.4% | 6.5% | 2.5% | 34.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 8.1% | 1.2% | 21.2% | 6.5% | 2.5% | 35.7% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 5.0% | 1.2% | 8.9% | 4.4% | 2.1% | 29.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,030 | 15,602 | 9,579 | 31,392 | 19,841 | 30,874 | 50,372 | 28,706 |
Sales revenue
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Elseva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 12.12 |
| 2026-01-21 | 2026-02-17 | 0.44 |
| 2026-01-16 | 2026-01-20 | 0.16 |
| 2026-01-01 | 2026-01-07 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-08 | 0.16 |
| 2025-10-23 | 2025-11-13 | 0.16 |
| 2025-10-16 | 2025-10-16 | 546.47 |
| 2025-04-16 | 2025-04-17 | 216.35 |
| 2025-01-16 | 2025-01-19 | 222.57 |
| 2024-02-19 | 2024-02-22 | 37.45 |
| 2022-12-16 | 2022-12-21 | 8.88 |
| 2022-08-23 | 2022-08-24 | 0.01 |
| 2022-07-25 | 2022-08-09 | 0.01 |
| 2022-01-28 | 2022-02-16 | 0.69 |
| 2022-01-18 | 2022-01-20 | 48.84 |
| 2021-11-05 | 2021-11-17 | 3.09 |
| 2021-10-18 | 2021-10-18 | 416.07 |
| 2021-09-16 | 2021-09-21 | 565.57 |
Elseva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-08 | 4.0 |
| 2025-08-19 | 2025-08-25 | 3.38 |
| 2025-08-01 | 2025-08-18 | 0.38 |
| 2025-07-31 | 2025-07-31 | 0.1 |
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.
Elseva, UAB (company code 304545613) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 81.3K and net profit of EUR 3.1K, which corresponds to a profit margin of 3.8%. Performance softened compared with 2024, when revenue reached EUR 100.7K and net profit EUR 29.3K, but it remained above 2023, when revenue was EUR 61.7K and net profit EUR 1.3K. Over the two-year period, revenue increased by 31.7%, despite the year-on-year decline of 19.3% in 2025. The balance sheet remained very solid, with total assets of EUR 85.8K, equity of EUR 85.0K and liabilities of only EUR 744 at the end of 2025. The equity ratio stood at 99.1% and debt-to-equity at 0.01, indicating very low leverage. Asset turnover was 0.95x, while return on equity and return on assets were both 3.6%. Revenue per employee was EUR 40.7K and profit per employee EUR 1.5K.