Eilona, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Eilona - 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 172,565 600,893 313,795 244,446 1,120,061 1,441,742 1,669,947 2,153,719
Profit before tax 59,813 150,191 - - - 60,273 127,339 317,847
Net profit 50,795 127,648 43,529 -262,982 -3,882 56,322 117,953 250,067
Equity 66,127 143,029 128,205 -134,777 -138,659 -86,381 31,572 281,639
Liabilities 30,133 100,867 148,024 351,146 398,418 460,458 448,961 533,919
Non-current assets 0 19,122 14,644 22,186 31,510 36,127 122,620 374,545
Current assets 96,260 224,774 260,700 193,436 226,483 342,278 355,708 442,316
Total assets 96,260 243,896 275,344 215,622 257,993 378,405 478,328 816,861
Taxes paid
STI taxes - - - - - 294,784 471,091 532,865
Social insurance contributions - - - - - 112,980 141,799 173,190
Financial indicators
Revenue change y/y +195.3% +248.2% -47.8% -22.1% +358.2% +28.7% +15.8% +29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.8% 52.3% 15.8% -122.0% -1.5% 14.9% 24.7% 30.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.8% 89.2% 34.0% - - - 373.6% 88.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.4% 21.2% 13.9% -107.6% -0.3% 3.9% 7.1% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.7% 25.0% - - - 4.2% 7.6% 14.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.7 1.2 - - - 14.2 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,761 41,680 19,819 16,117 43,357 49,011 51,648 51,689

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eilona - Social security debts

From To Debt, €
2026-06-16 2026-06-17 11938.26
2025-08-28 2025-08-29 584.86
2025-08-19 2025-08-20 584.86
2025-07-16 2025-07-16 13025.99
2025-06-19 2025-06-25 9664.44
2025-06-17 2025-06-18 10584.44
2025-05-04 2025-05-04 4747.32
2025-04-30 2025-04-30 11131.35
2025-04-29 2025-04-29 7388.85
2025-04-25 2025-04-28 9523.05
2025-04-16 2025-04-24 11131.35
2025-04-14 2025-04-14 3242.84
2025-04-11 2025-04-13 3507.52
2025-04-10 2025-04-10 6472.08
2025-04-08 2025-04-09 8773.87
2025-04-07 2025-04-07 9234.31
2025-04-04 2025-04-06 12006.54
2025-04-03 2025-04-03 12124.52
2025-04-01 2025-04-02 14857.96
2025-03-31 2025-03-31 15566.94
2025-03-28 2025-03-30 17406.58
2025-03-26 2025-03-27 17970.91
2025-03-18 2025-03-25 19157.40
2025-03-10 2025-03-17 6804.83
2025-03-07 2025-03-09 8969.47
2025-03-06 2025-03-06 9094.80
2025-03-05 2025-03-05 9133.76
2025-03-04 2025-03-04 9776.75
2025-03-03 2025-03-03 12616.00
2025-02-28 2025-03-02 11318.45
2025-02-27 2025-02-27 11496.27
2025-02-18 2025-02-26 12616.00
2025-02-03 2025-02-03 3.29
2025-01-17 2025-01-19 2310.44
2025-01-16 2025-01-16 9210.44
2024-12-06 2024-12-08 422.22
2024-10-25 2024-10-27 9699.87
2024-10-24 2024-10-24 11700.85
2024-10-16 2024-10-23 11796.28
2024-09-30 2024-09-30 4309.47
2024-09-27 2024-09-29 5867.38
2024-09-26 2024-09-26 13192.82
2024-09-17 2024-09-25 13299.69
2024-08-28 2024-09-02 15243.70
2024-08-19 2024-08-27 18273.79
2024-07-26 2024-07-28 9368.95
2024-07-25 2024-07-25 11659.51
2024-07-24 2024-07-24 13606.37
2024-07-17 2024-07-23 13603.21
2024-07-16 2024-07-16 12748.13
2024-06-28 2024-06-30 2874.45
2024-06-27 2024-06-27 8367.08
2024-06-18 2024-06-26 13101.47
2024-05-24 2024-05-26 9112.60
2024-05-16 2024-05-23 9366.85
2024-04-25 2024-04-25 1559.53
2024-04-24 2024-04-24 2891.58
2024-04-23 2024-04-23 10268.04
2024-04-16 2024-04-22 10258.40
2024-04-15 2024-04-15 394.91
2024-04-02 2024-04-14 834.91
2024-03-29 2024-04-01 834.91
2024-03-28 2024-03-28 1184.91
2024-03-26 2024-03-27 9735.17
2024-03-18 2024-03-25 9952.77
2024-03-15 2024-03-17 1255.96
2024-03-14 2024-03-14 1441.61
2024-03-13 2024-03-13 1474.35
2024-03-12 2024-03-12 1573.95
2024-03-08 2024-03-11 2248.20
2024-03-07 2024-03-07 2298.72
2024-03-06 2024-03-06 2318.75
2024-03-05 2024-03-05 2769.54
2024-03-01 2024-03-04 6985.26
2024-02-29 2024-02-29 7060.21
2024-02-28 2024-02-28 7367.78
2024-02-27 2024-02-27 7953.87
2024-02-19 2024-02-26 11662.64
2024-02-13 2024-02-18 1196.03
2024-02-12 2024-02-12 1596.03
2024-02-09 2024-02-11 3034.31
2024-02-08 2024-02-08 4005.63
2024-02-07 2024-02-07 4278.77
2024-02-06 2024-02-06 4475.01
2024-02-05 2024-02-05 4689.72
2024-02-02 2024-02-04 6483.98
2024-02-01 2024-02-01 6508.03
2024-01-31 2024-01-31 6627.16
2024-01-30 2024-01-30 7823.92
2024-01-29 2024-01-29 8052.37
2024-01-23 2024-01-28 13232.08
2024-01-16 2024-01-22 13231.96
2024-01-15 2024-01-15 1606.91
2024-01-02 2024-01-11 1606.91
2023-12-29 2024-01-01 8821.45
2023-12-28 2023-12-28 10337.59
2023-12-18 2023-12-27 11381.44
2023-12-01 2023-12-17 2017.91
2023-11-29 2023-11-30 2017.91
2023-11-28 2023-11-28 2417.91
2023-11-27 2023-11-27 10994.20
2023-11-16 2023-11-26 11001.25
2023-11-10 2023-11-15 2028.91
2023-11-09 2023-11-09 3212.19
2023-11-06 2023-11-08 9110.20
2023-11-03 2023-11-05 9510.20
2023-10-30 2023-11-02 9510.20
2023-10-26 2023-10-29 11828.41
2023-10-17 2023-10-25 13016.28
2023-09-28 2023-10-16 2714.91
2023-09-27 2023-09-27 3815.88
2023-09-26 2023-09-26 12660.10
2023-09-18 2023-09-25 14110.60
2023-09-01 2023-09-17 3650.91
2023-08-29 2023-08-31 3650.91
2023-08-25 2023-08-28 12812.83
2023-08-21 2023-08-24 13630.07
2023-08-17 2023-08-20 16393.07
2023-08-01 2023-08-16 3672.91
2023-07-31 2023-07-31 3672.91
2023-07-28 2023-07-30 3914.82
2023-07-24 2023-07-27 4076.71
2023-07-20 2023-07-23 4476.71
2023-07-18 2023-07-19 16628.78
2023-07-03 2023-07-17 4083.38
2023-06-26 2023-07-02 4083.38
2023-06-19 2023-06-25 16943.55
2023-06-16 2023-06-18 16947.76
2023-06-09 2023-06-15 4204.38
2023-06-01 2023-06-08 4894.38
2023-05-26 2023-05-31 4894.38
2023-05-25 2023-05-25 7586.48
2023-05-24 2023-05-24 9035.86
2023-05-22 2023-05-23 13716.77
2023-05-16 2023-05-21 14216.77
2023-05-05 2023-05-15 5305.38
2023-05-04 2023-05-04 8866.36
2023-05-02 2023-05-03 12734.98
2023-04-27 2023-04-28 12734.98
2023-04-18 2023-04-26 13367.74
2023-04-03 2023-04-17 5716.38
2023-03-27 2023-04-02 5716.38
2023-03-24 2023-03-26 12350.42
2023-03-17 2023-03-23 13779.75
2023-03-14 2023-03-16 5754.63
2023-03-07 2023-03-13 6514.63
2023-03-06 2023-03-06 6825.44
2023-03-03 2023-03-05 10139.09
2023-03-02 2023-03-02 11217.64
2023-03-01 2023-03-01 11769.11
2023-02-28 2023-02-28 12091.23
2023-02-27 2023-02-27 14574.92
2023-02-17 2023-02-26 14187.67
2023-02-06 2023-02-16 6538.38
2023-02-01 2023-02-03 6538.38
2023-01-27 2023-01-31 11431.75
2023-01-26 2023-01-26 13921.61
2023-01-18 2023-01-25 14695.71
2023-01-17 2023-01-17 6570.91
2023-01-10 2023-01-16 6443.99
2023-01-04 2023-01-09 8643.99
2023-01-03 2023-01-03 12195.81
2023-01-02 2023-01-02 13738.61
2022-12-30 2023-01-01 13738.61
2022-12-29 2022-12-29 16834.13
2022-12-27 2022-12-28 19728.66
2022-12-23 2022-12-26 21928.66
2022-12-21 2022-12-22 22928.66
2022-12-19 2022-12-20 24328.66
2022-12-16 2022-12-18 24928.66
2022-12-01 2022-12-15 18879.08
2022-11-21 2022-11-30 18868.61
2022-11-17 2022-11-18 18868.61
2022-11-10 2022-11-16 10607.43
2022-11-09 2022-11-09 12307.43
2022-11-04 2022-11-08 12907.43
2022-11-03 2022-11-03 14934.78
2022-10-31 2022-11-02 17669.30
2022-10-28 2022-10-30 20407.60
2022-10-26 2022-10-27 21442.66
2022-10-18 2022-10-25 23094.69
2022-10-17 2022-10-17 12598.42
2022-10-07 2022-10-16 14598.42
2022-10-06 2022-10-06 14948.42
2022-10-05 2022-10-05 16598.42
2022-10-04 2022-10-04 14874.02
2022-10-03 2022-10-03 15012.08
2022-09-26 2022-10-02 15012.08
2022-09-16 2022-09-25 31087.99
2022-09-07 2022-09-15 16643.14
2022-09-06 2022-09-06 17013.41
2022-09-01 2022-09-05 17117.73
2022-08-29 2022-08-31 17117.73
2022-08-23 2022-08-28 21022.15
2022-07-27 2022-08-22 16900.86
2022-07-25 2022-07-26 16900.86
2022-07-19 2022-07-24 17299.86
2022-07-18 2022-07-18 26699.86
2022-06-27 2022-07-17 18905.07
2022-06-21 2022-06-26 19158.86
2022-06-16 2022-06-20 19558.86
2022-06-14 2022-06-15 13311.85
2022-06-13 2022-06-13 18611.85
2022-06-09 2022-06-12 19811.85
2022-05-30 2022-06-08 21011.85
2022-05-27 2022-05-29 36727.62
2022-05-26 2022-05-26 38960.78
2022-05-25 2022-05-25 39598.30
2022-05-23 2022-05-24 40022.14
2022-05-17 2022-05-22 41492.14
2022-05-02 2022-05-16 35833.27
2022-04-19 2022-05-01 35833.27
2022-04-11 2022-04-18 30185.55
2022-04-01 2022-04-10 32866.94
2022-03-16 2022-03-31 32866.94
2022-03-14 2022-03-15 27645.98
2022-03-01 2022-03-13 29751.63
2022-02-28 2022-02-28 29751.63
2022-02-25 2022-02-27 37375.00
2022-02-18 2022-02-24 37632.17
2022-02-17 2022-02-17 31934.36
2022-02-01 2022-02-16 31857.28
2022-01-27 2022-01-31 31857.28
2022-01-19 2022-01-26 34640.52
2022-01-18 2022-01-18 40240.52
2022-01-03 2022-01-17 33962.93
2021-12-30 2022-01-02 34437.84
2021-12-29 2021-12-29 34926.37
2021-12-28 2021-12-28 35404.35
2021-12-16 2021-12-27 39173.09
2021-12-07 2021-12-15 33523.93
2021-12-03 2021-12-06 33673.93
2021-12-01 2021-12-02 34373.93
2021-11-25 2021-11-30 34373.93
2021-11-24 2021-11-24 36566.32
2021-11-18 2021-11-23 40327.53
2021-11-16 2021-11-17 40261.12
2021-11-15 2021-11-15 34357.51
2021-11-03 2021-11-14 35207.51
2021-10-26 2021-11-02 35207.51
2021-10-18 2021-10-25 40811.53
2021-10-01 2021-10-17 35207.51
2021-09-21 2021-09-30 35207.51
2021-09-16 2021-09-20 35207.51

Eilona - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 8314.69
2026-03-12 2026-03-12 9216.95
2026-01-14 2026-01-14 1574.15
2025-11-18 2025-11-18 7.14
2025-11-15 2025-11-17 10186.85
2025-11-14 2025-11-14 11621.17
2025-09-17 2025-09-17 93.98
2025-09-14 2025-09-14 357.34
2025-09-13 2025-09-13 357.35
2025-09-12 2025-09-12 358.27
2025-08-15 2025-08-15 495.31
2025-07-16 2025-07-20 0.3
2025-07-13 2025-07-15 508.5
2025-07-12 2025-07-12 3980.47
2025-07-11 2025-07-11 3980.44
2025-07-10 2025-07-10 11725.31
2025-07-09 2025-07-09 32618.98
2025-07-08 2025-07-08 41537.29
2025-07-06 2025-07-07 46183.48
2025-07-05 2025-07-05 48876.61
2025-07-04 2025-07-04 51622.81
2025-07-03 2025-07-03 52569.46
2025-07-01 2025-07-02 56187.43
2025-06-30 2025-06-30 56142.0
2025-06-28 2025-06-29 58848.29
2025-06-27 2025-06-27 27121.42
2025-06-26 2025-06-26 28515.75
2025-06-20 2025-06-25 28446.46
2025-06-19 2025-06-19 27963.94
2025-06-17 2025-06-18 14288.9
2025-06-15 2025-06-16 14277.38
2025-06-14 2025-06-14 14241.76
2025-06-10 2025-06-13 3309.84
2025-06-07 2025-06-09 3303.61
2025-06-05 2025-06-06 3311.8
2025-06-04 2025-06-04 7646.85
2025-06-02 2025-06-03 11870.45
2025-05-31 2025-06-01 11867.25
2025-05-30 2025-05-30 11864.05
2025-05-29 2025-05-29 14723.62
2025-05-24 2025-05-24 5004.17
2025-05-20 2025-05-23 5499.73
2025-05-19 2025-05-19 5498.25
2025-05-17 2025-05-18 5463.3
2025-05-09 2025-05-12 14.68
2025-05-08 2025-05-08 3646.83
2025-05-07 2025-05-07 3640.94
2025-05-06 2025-05-06 3641.19
2025-05-05 2025-05-05 4874.69
2025-05-03 2025-05-04 7253.94
2025-05-01 2025-05-02 7251.98
2025-04-30 2025-04-30 7249.77
2025-04-28 2025-04-29 10884.18
2025-04-27 2025-04-27 7251.05
2025-04-26 2025-04-26 8132.79
2025-04-25 2025-04-25 8644.18
2025-04-24 2025-04-24 13455.96
2025-04-18 2025-04-23 15117.92
2025-04-17 2025-04-17 26805.09
2025-04-16 2025-04-16 13801.97
2025-04-14 2025-04-15 16207.33
2025-04-11 2025-04-13 16200.35
2025-04-10 2025-04-10 22458.82
2025-04-09 2025-04-09 22446.55
2025-04-08 2025-04-08 23621.15
2025-04-06 2025-04-07 30654.17
2025-04-04 2025-04-05 30954.88
2025-04-02 2025-04-03 37890.92
2025-03-30 2025-04-01 41790.0
2025-03-27 2025-03-29 30028.44
2025-03-26 2025-03-26 31749.87
2025-03-23 2025-03-25 34261.22
2025-03-22 2025-03-22 34232.91
2025-03-20 2025-03-21 42715.29
2025-03-19 2025-03-19 41164.18
2025-03-16 2025-03-18 43025.62
2025-03-15 2025-03-15 43605.18
2025-03-12 2025-03-14 53565.09
2025-03-11 2025-03-11 53355.43
2025-03-09 2025-03-10 67130.27
2025-03-07 2025-03-08 67927.61
2025-03-06 2025-03-06 63753.7
2025-03-05 2025-03-05 67945.5
2025-03-04 2025-03-04 70910.66
2025-03-02 2025-03-03 75508.49
2025-02-28 2025-03-01 76210.6
2025-02-27 2025-02-27 49421.02
2025-02-26 2025-02-26 49935.34
2025-02-25 2025-02-25 51070.27
2025-02-24 2025-02-24 51347.69
2025-02-21 2025-02-23 51290.76
2025-02-20 2025-02-20 54072.42
2025-02-19 2025-02-19 47595.13
2025-02-16 2025-02-18 37561.29
2025-02-13 2025-02-15 29441.47
2025-02-04 2025-02-12 37473.1
2025-02-03 2025-02-03 37442.4
2025-02-02 2025-02-02 38942.4
2025-01-31 2025-02-01 40231.55
2025-01-30 2025-01-30 40199.0
2025-01-23 2025-01-23 4156.03
2025-01-22 2025-01-22 8263.34
2025-01-14 2025-01-21 5.61
2025-01-12 2025-01-13 7256.06
2025-01-11 2025-01-11 7237.36
2025-01-08 2025-01-10 6922.96
2024-12-31 2025-01-07 11.96
2024-12-03 2024-12-03 1381.86
2024-11-29 2024-12-02 7473.78
2024-11-28 2024-11-28 7465.04
2024-11-26 2024-11-26 473.04
2024-11-22 2024-11-25 371.38
2024-11-19 2024-11-21 697.42
2024-11-17 2024-11-18 11248.3
2024-10-16 2024-11-16 8268.88
2024-10-13 2024-10-15 21482.67
2024-10-10 2024-10-12 33597.01
2024-10-03 2024-10-09 35101.74

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.
Eilona, UAB (code 304559698) is a Private Limited Liability Company engaged in restaurant activities. In 2025, it generated revenue of €2.15M, up 29.0% year on year and 49.4% over two years. Net profit reached €250.1K, with the profit margin improving to 11.6% from 7.1% in 2024 and 3.9% in 2023. The company’s earnings trajectory shows steady strengthening across the last three years, rising from €56.3K in 2023 to €118.0K in 2024 and then more than doubling in 2025. On the balance sheet, total assets increased to €816.9K in 2025 from €478.3K in 2024 and €378.4K in 2023. Equity improved from negative €86.4K in 2023 to €31.6K in 2024 and €281.6K in 2025, while liabilities rose to €533.9K. Key ratios for 2025 indicate solid operating efficiency, including ROE of 88.8%, ROA of 30.6%, debt-to-equity of 1.90, and asset turnover of 2.64x. Revenue per employee was €52.5K and profit per employee €6.1K.