Elinijos - Company finances
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EUR
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2019
From: 2019-07-04
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 | 53,820 | 311,334 | 584,473 | 1,013,124 | 1,346,871 | 1,700,265 | 2,151,837 |
| Profit before tax | 41,279 | 13,937 | 47,558 | 118,096 | 220,339 | 459,115 | 162,504 |
| Net profit | 41,279 | 12,035 | 39,824 | 99,496 | 187,843 | 388,515 | 129,206 |
| Equity | 43,779 | 55,814 | 95,638 | 195,134 | 314,290 | 561,429 | 643,774 |
| Liabilities | 16,760 | 26,651 | 54,513 | 46,746 | 162,262 | 238,313 | 309,760 |
| Non-current assets | 5,052 | 24,590 | 35,184 | 46,836 | 188,899 | 331,691 | 544,768 |
| Current assets | 55,487 | 56,755 | 113,617 | 194,371 | 279,563 | 455,572 | 389,601 |
| Total assets | 60,539 | 81,345 | 148,801 | 241,207 | 468,462 | 787,263 | 934,369 |
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Taxes paid
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| STI taxes | - | - | - | - | 338,831 | 435,324 | 670,780 |
| Social insurance contributions | - | - | - | - | 133,140 | 164,166 | 197,588 |
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Financial indicators
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| Revenue change y/y | - | +478.5% | +87.7% | +73.3% | +32.9% | +26.2% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.2% | 14.8% | 26.8% | 41.2% | 40.1% | 49.4% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 21.6% | 41.6% | 51.0% | 59.8% | 69.2% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.7% | 3.9% | 6.8% | 9.8% | 13.9% | 22.9% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.7% | 4.5% | 8.1% | 11.7% | 16.4% | 27.0% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.6 | 0.2 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,850 | 36,990 | 51,571 | 64,667 | 76,964 | 89,882 | 87,830 |
Sales revenue
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Elinijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-25 | 8.73 |
| 2023-06-16 | 2023-06-18 | 9487.84 |
| 2023-05-16 | 2023-05-17 | 15.82 |
| 2023-05-02 | 2023-05-14 | 16.79 |
| 2023-04-25 | 2023-04-28 | 16.79 |
| 2023-02-17 | 2023-02-20 | 10191.66 |
| 2022-12-16 | 2022-12-19 | 134.23 |
| 2022-11-17 | 2022-11-18 | 101.30 |
| 2022-03-16 | 2022-03-17 | 7906.43 |
| 2022-02-17 | 2022-02-20 | 6746.60 |
Elinijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-17 | 92.99 |
| 2026-01-16 | 2026-01-16 | 11889.78 |
| 2025-04-23 | 2025-04-23 | 10904.36 |
| 2025-04-19 | 2025-04-22 | 9596.6 |
| 2025-02-28 | 2025-03-17 | 0.1 |
| 2025-01-30 | 2025-02-25 | 0.1 |
| 2025-01-17 | 2025-01-27 | 0.1 |
| 2024-12-30 | 2025-01-16 | 0.34 |
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.
Elinijos, UAB (code 305206929) is a Private Limited Liability Company engaged in other specialised design activities. In financial year 2025, the company generated revenue of €2.15M and net profit of €129.2K, with a profit margin of 6.0%. Revenue continued to grow year on year, rising by 26.6% in 2025 after increasing from €1.35M in 2023 to €1.70M in 2024. Profit followed a different pattern: net profit improved from €187.8K in 2023 to €388.5K in 2024, then declined in 2025, indicating pressure on profitability despite higher sales. The balance sheet also expanded, with total assets reaching €934.4K at the end of 2025, compared with €787.3K in 2024 and €468.5K in 2023. Equity increased to €643.8K and liabilities to €309.8K. Key ratios for 2025 show a strong equity position, with an equity ratio of 68.9%, debt-to-equity of 0.48, ROE of 20.1%, ROA of 13.8% and asset turnover of 2.30x. Revenue per employee was €89.7K, while profit per employee was €5.4K.