ELVY - 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 | 76,170 | 70,676 | 71,248 | 110,600 | 113,721 | 69,530 | 99,556 | 132,558 |
| Profit before tax | -1,146 | -2,774 | 6,867 | 4,299 | 1,752 | - | - | - |
| Net profit | -1,146 | -2,774 | 6,675 | 3,863 | 1,581 | 1,077 | 7,197 | 2,886 |
| Equity | 5,410 | -24 | 6,651 | 9,955 | 11,535 | 12,613 | 19,810 | 22,696 |
| Liabilities | 8,083 | 4,706 | 6,585 | 16,816 | 19,993 | 55,630 | 28,477 | 37,090 |
| Non-current assets | 0 | 0 | 349 | 10,089 | 9,319 | 45,625 | 35,000 | 35,000 |
| Current assets | 13,493 | 10,659 | 18,851 | 35,858 | 24,796 | 22,618 | 13,287 | 24,740 |
| Total assets | 13,493 | 10,659 | 19,200 | 45,947 | 34,115 | 68,243 | 48,287 | 59,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,768 | 10,912 | 15,336 |
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Financial indicators
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| Revenue change y/y | +827.3% | -7.2% | +0.8% | +55.2% | +2.8% | -38.9% | +43.2% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -26.0% | 34.8% | 8.4% | 4.6% | 1.6% | 14.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.2% | - | 100.4% | 38.8% | 13.7% | 8.5% | 36.3% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -3.9% | 9.4% | 3.5% | 1.4% | 1.5% | 7.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -3.9% | 9.6% | 3.9% | 1.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | 1.0 | 1.7 | 1.7 | 4.4 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,170 | 70,676 | 40,713 | 55,300 | 56,861 | 34,765 | 49,778 | 66,279 |
Sales revenue
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ELVY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 0.14 |
| 2024-10-24 | 2024-11-13 | 0.14 |
| 2024-09-17 | 2024-09-19 | 121.70 |
ELVY - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company ELVY is: 39 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 38.89 |
| 2026-08-31 | 2026-09-15 | 25.65 |
| 2026-08-28 | 2026-08-30 | 25.97 |
| 2026-08-26 | 2026-08-27 | 15.97 |
| 2026-08-12 | 2026-08-25 | 25.97 |
| 2026-07-31 | 2026-08-11 | 12.73 |
| 2026-07-01 | 2026-07-07 | 7.52 |
| 2026-06-30 | 2026-06-30 | 6.19 |
| 2026-06-28 | 2026-06-29 | 5.77 |
| 2026-01-18 | 2026-01-19 | 1.2 |
| 2026-01-17 | 2026-01-17 | 0.5 |
| 2026-01-01 | 2026-01-16 | 1.2 |
| 2025-12-31 | 2025-12-31 | 0.6 |
| 2025-07-09 | 2025-07-20 | 76.93 |
| 2025-02-20 | 2025-02-26 | 61.71 |
| 2025-01-30 | 2025-02-10 | 10.48 |
| 2025-01-24 | 2025-01-25 | 19.48 |
| 2025-01-16 | 2025-01-23 | 12.48 |
| 2024-12-14 | 2024-12-23 | 13.24 |
| 2024-11-18 | 2024-11-23 | 14.09 |
| 2024-11-17 | 2024-11-17 | 4.09 |
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.
ELVY, UAB (code 304707428) is a Private Limited Liability Company engaged in industrial product and fashion design activities. In financial year 2025, the company generated revenue of €132.6K and net profit of €2.9K, corresponding to a profit margin of 2.2%. Revenue increased by 33.1% year on year and by 90.7% over two years, showing a strong expansion trend from €69.5K in 2023 to €99.6K in 2024 and then to the 2025 level. Profitability, however, was more moderate than in 2024, when net profit reached €7.2K, after €1.1K in 2023. At the end of 2025, total assets stood at €59.7K, equity at €22.7K, and liabilities at €37.1K. The equity ratio was 38.0% and debt-to-equity 1.63, indicating a leveraged but still balanced structure. Asset turnover was 2.22x, ROE 12.7% and ROA 4.8%. Revenue per employee was €66.3K, with profit per employee of €1.4K.