Elytės eklerai, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Elytės eklerai - Company finances

EUR
2019
From: 2019-07-01
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 1,669 15,154 52,469 96,933 121,600 54,260 28,886
Profit before tax -3,102 -2,844 -2,648 16,199 - - -
Net profit -3,102 -2,844 -2,648 15,817 17,414 -8,560 -15,992
Equity -601 -3,446 -6,094 9,723 27,011 18,370 2,377
Liabilities 11,169 23,564 25,729 11,455 5,180 7,430 6,284
Non-current assets 5,265 17,410 14,858 15,135 9,824 7,712 4,306
Current assets 12,515 2,708 4,069 5,323 21,516 17,564 4,282
Total assets 17,780 20,118 18,927 20,458 31,340 25,276 8,588
Taxes paid
STI taxes - - - - 1,905 4,579 1,391
Financial indicators
Revenue change y/y - +808.0% +246.2% +84.7% +25.4% -55.4% -46.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.4% -14.1% -14.0% 77.3% 55.6% -33.9% -186.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 162.7% 64.5% -46.6% -672.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -185.9% -18.8% -5.0% 16.3% 14.3% -15.8% -55.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -185.9% -18.8% -5.0% 16.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.2 0.2 0.4 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 835 10,103 33,139 37,523 38,400 18,087 18,244

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Elytės eklerai - Social security debts

The amount of overdue SODRA debt for the company Elytės eklerai as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.05
2026-08-26 2026-09-02 0.05
2026-08-23 2026-08-23 0.05
2026-08-19 2026-08-19 0.05
2026-08-16 2026-08-17 0.05
2026-07-23 2026-08-14 0.05
2026-05-17 2026-05-24 6.81
2026-03-29 2026-04-15 0.83
2026-03-27 2026-03-27 30.89
2026-03-19 2026-03-26 0.83
2026-03-17 2026-03-18 30.89
2026-03-15 2026-03-16 0.23
2026-02-23 2026-03-11 0.23
2026-02-18 2026-02-22 30.89
2026-01-26 2026-02-17 0.23
2026-01-21 2026-01-25 13.91
2026-01-16 2026-01-20 13.68
2025-11-18 2025-11-19 209.74
2024-05-16 2024-05-19 0.14
2024-04-23 2024-05-13 0.14
2024-01-23 2024-02-21 0.37
2023-11-16 2023-11-21 0.09
2023-10-27 2023-11-14 0.09
2023-10-25 2023-10-25 0.09
2022-05-17 2022-05-19 0.30
2022-04-19 2022-04-28 0.30
2022-03-16 2022-04-11 0.30
2022-02-17 2022-03-13 0.30
2022-01-18 2022-02-06 0.30
2021-12-16 2022-01-02 0.30
2021-11-16 2021-12-05 0.30
2021-10-18 2021-11-02 0.03
2021-09-16 2021-10-05 0.02

Elytės eklerai - VMI tax arrears

From To Overdue, €
2025-10-30 2025-10-30 196.54
2025-07-17 2025-07-21 4.52
2025-07-03 2025-07-16 4.5
2025-07-01 2025-07-02 34.5

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.
Elytes eklerai, UAB (code 305201992) is a Private Limited Liability Company operating in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €28.9K and recorded a net loss of €16.0K, corresponding to a negative profit margin of 55.4%. This followed a clear deterioration in performance: revenue fell from €121.6K in 2023 to €54.3K in 2024 and then to the 2025 level, while net profit shifted from a gain of €17.4K in 2023 to losses in both 2024 and 2025. The balance sheet also weakened over the period, with total assets declining to €8.6K in 2025 from €25.3K in 2024 and €31.3K in 2023. Equity decreased to €2.4K, while liabilities stood at €6.3K, leaving a debt-to-equity ratio of 2.64 and an equity ratio of 27.7%. Asset turnover was 3.36x in 2025. Revenue per employee was €28.9K, while profit per employee was -€16.0K.