Eloris - Company finances
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EUR
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2018
From: 2018-04-24
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 61,337 | 38,333 | 11,501 | 26,098 | 45,496 | 18,100 | 10,745 |
| Profit before tax | 0 | 11,776 | 9,077 | 2,423 | 2,144 | 16,158 | -3,091 | -3,088 |
| Net profit | 0 | 11,187 | 9,077 | 2,423 | 2,144 | 15,390 | -3,091 | -3,088 |
| Equity | 2,500 | 13,687 | 16,976 | 18,758 | 18,191 | 34,241 | 30,382 | 27,294 |
| Liabilities | 0 | 773 | 21,891 | 9,916 | 16,580 | 8,556 | 15,829 | 15,797 |
| Non-current assets | 0 | 2,150 | 3,739 | 3,450 | 4,109 | 6,805 | 5,976 | 5,658 |
| Current assets | 2,500 | 12,310 | 35,128 | 25,224 | 30,662 | 35,992 | 40,235 | 37,433 |
| Total assets | 2,500 | 14,460 | 38,867 | 28,674 | 34,771 | 42,797 | 46,211 | 43,091 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 812 | 3,747 | 904 |
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Financial indicators
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| Revenue change y/y | - | - | -37.5% | -70.0% | +126.9% | +74.3% | -60.2% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 77.4% | 23.4% | 8.5% | 6.2% | 36.0% | -6.7% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 81.7% | 53.5% | 12.9% | 11.8% | 44.9% | -10.2% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.2% | 23.7% | 21.1% | 8.2% | 33.8% | -17.1% | -28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.2% | 23.7% | 21.1% | 8.2% | 35.5% | -17.1% | -28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.3 | 0.5 | 0.9 | 0.2 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,004 | 27,381 | 11,501 | 16,886 | 45,496 | 18,100 | 10,745 |
Sales revenue
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Eloris - Social security debts
The amount of overdue SODRA debt for the company Eloris as of the last working day is: 258 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 257.84 |
| 2026-10-03 | 2026-10-05 | 257.84 |
| 2026-09-26 | 2026-09-28 | 257.84 |
| 2026-09-20 | 2026-09-21 | 257.84 |
| 2026-09-16 | 2026-09-17 | 257.84 |
| 2026-08-23 | 2026-08-24 | 260.25 |
| 2026-08-18 | 2026-08-19 | 260.25 |
| 2026-07-23 | 2026-08-17 | 2.41 |
| 2026-07-19 | 2026-07-21 | 257.84 |
| 2026-07-16 | 2026-07-17 | 257.84 |
| 2026-06-16 | 2026-06-25 | 257.84 |
| 2026-05-17 | 2026-05-26 | 257.84 |
| 2026-04-26 | 2026-04-26 | 257.84 |
| 2026-04-23 | 2026-04-25 | 257.91 |
| 2026-04-20 | 2026-04-22 | 257.84 |
| 2026-03-27 | 2026-03-27 | 28.52 |
| 2026-03-17 | 2026-03-25 | 28.52 |
| 2026-03-15 | 2026-03-16 | 1.50 |
| 2026-01-21 | 2026-03-11 | 1.50 |
| 2026-01-01 | 2026-01-20 | 0.98 |
| 2025-10-24 | 2025-12-30 | 0.98 |
| 2025-10-23 | 2025-10-23 | 223.75 |
| 2025-10-16 | 2025-10-22 | 222.77 |
| 2025-09-26 | 2025-09-28 | 87.10 |
| 2025-09-16 | 2025-09-25 | 233.38 |
| 2025-08-28 | 2025-08-29 | 131.42 |
| 2025-08-19 | 2025-08-24 | 131.42 |
| 2025-07-24 | 2025-08-11 | 0.04 |
| 2025-06-17 | 2025-06-19 | 67.96 |
| 2025-05-16 | 2025-05-18 | 94.58 |
| 2025-04-30 | 2025-04-30 | 94.58 |
| 2025-04-16 | 2025-04-23 | 94.58 |
| 2024-11-18 | 2024-11-26 | 205.34 |
| 2024-11-07 | 2024-11-17 | 103.41 |
| 2024-10-16 | 2024-11-06 | 101.93 |
| 2024-09-17 | 2024-09-25 | 201.59 |
| 2024-08-19 | 2024-09-16 | 99.66 |
| 2024-07-24 | 2024-07-25 | 99.73 |
| 2024-07-22 | 2024-07-23 | 99.56 |
| 2024-06-18 | 2024-06-19 | 99.63 |
| 2024-05-16 | 2024-05-21 | 28.28 |
| 2024-01-23 | 2024-01-25 | 1.80 |
| 2024-01-15 | 2024-01-22 | 1.39 |
| 2023-10-30 | 2024-01-11 | 1.39 |
| 2023-10-25 | 2023-10-29 | 103.25 |
| 2023-10-17 | 2023-10-24 | 101.86 |
| 2023-08-17 | 2023-08-28 | 176.84 |
| 2023-07-26 | 2023-08-16 | 74.91 |
| 2023-07-24 | 2023-07-25 | 74.93 |
| 2023-07-20 | 2023-07-23 | 74.07 |
| 2023-07-18 | 2023-07-19 | 176.00 |
| 2023-06-16 | 2023-07-17 | 74.07 |
| 2023-05-16 | 2023-05-18 | 74.07 |
| 2023-03-16 | 2023-03-19 | 205.42 |
| 2023-02-17 | 2023-02-21 | 200.80 |
| 2022-12-16 | 2022-12-20 | 451.41 |
| 2022-11-21 | 2022-12-15 | 129.23 |
| 2022-11-17 | 2022-11-18 | 129.23 |
| 2022-10-28 | 2022-11-16 | 5.56 |
| 2022-10-18 | 2022-10-27 | 4.85 |
| 2022-09-16 | 2022-09-28 | 46.30 |
| 2022-08-23 | 2022-09-15 | 34.16 |
| 2022-07-25 | 2022-08-22 | 22.02 |
| 2022-07-18 | 2022-07-24 | 21.85 |
| 2022-06-16 | 2022-07-17 | 9.71 |
| 2022-05-19 | 2022-06-02 | 4.95 |
| 2022-05-17 | 2022-05-18 | 14.66 |
| 2022-04-25 | 2022-05-16 | 4.95 |
| 2022-04-19 | 2022-04-24 | 4.85 |
| 2022-02-17 | 2022-03-02 | 9.71 |
| 2022-01-28 | 2022-02-06 | 7.84 |
| 2022-01-18 | 2022-01-27 | 7.77 |
| 2021-12-16 | 2022-01-02 | 7.77 |
| 2021-11-16 | 2021-11-30 | 5.91 |
| 2021-11-15 | 2021-11-15 | 0.09 |
Eloris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 0.15 |
| 2026-09-01 | 2026-09-16 | 73.11 |
| 2026-08-27 | 2026-08-31 | 72.96 |
| 2025-10-02 | 2025-10-26 | 0.18 |
| 2025-09-28 | 2025-09-28 | 242.0 |
| 2024-12-13 | 2024-12-20 | 83.89 |
| 2024-12-03 | 2024-12-12 | 1.37 |
| 2024-12-01 | 2024-12-02 | 0.32 |
| 2024-11-14 | 2024-11-23 | 84.48 |
| 2024-10-16 | 2024-10-16 | 54.61 |
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.
Eloris, UAB (code 304814476) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the latest financial year, revenue decreased to €10.7K, down from €18.1K in 2024 and €45.5K in 2023. The company remained loss-making, with net profit at -€3.1K in 2025, after a similar loss in 2024, following a profitable 2023 result of €15.4K. The profit margin deteriorated to -28.7% in 2025, compared with 33.8% in 2023. The balance sheet remained relatively stable: total assets were €43.1K in 2025, equity €27.3K, and liabilities €15.8K. The equity ratio stood at 63.3%, debt-to-equity at 0.58, and asset turnover at 0.25x. Over the three-year period, the business showed a clear contraction in revenue and a shift from profit to loss. Revenue per employee was €10.7K in 2025, while profit per employee was -€3.1K, indicating weak operating productivity in the latest year.