Elkana, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Elkana - Company finances

EUR
2018
From: 2018-11-13
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 36,587 40,362 2,860 12,323 6,475 51,744 9,993 150
Profit before tax 25,498 - - - - - - -
Net profit 21,579 19,801 1,465 128 57 11,828 169 81
Equity 24,079 34,370 5,835 5,963 6,020 17,848 14,487 14,568
Liabilities 8,501 5,505 287 0 36 5,049 0 0
Non-current assets 0 0 0 0 0 2,894 2,047 0
Current assets 37,080 39,875 6,101 6,978 6,056 20,003 13,276 14,583
Total assets 37,080 39,875 6,101 6,978 6,056 22,897 15,323 14,583
Taxes paid
STI taxes - - - - - 7,800 4,796 693
Social insurance contributions - - - - - - 430 -
Financial indicators
Revenue change y/y - +10.3% -92.9% +330.9% -47.5% +699.1% -80.7% -98.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.2% 49.7% 24.0% 1.8% 0.9% 51.7% 1.1% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.6% 57.6% 25.1% 2.1% 0.9% 66.3% 1.2% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.0% 49.1% 51.2% 1.0% 0.9% 22.9% 1.7% 54.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.7% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.0 - 0.0 0.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,196 8,969 2,860 1,557 1,079 19,404 5,710 150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elkana - Social security debts

From To Debt, €
2023-01-17 2023-01-17 1.17
2021-11-16 2021-12-12 0.02
2021-07-29 2021-10-14 0.01

Elkana - 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.