ELYON LT - Company finances
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EUR
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2019
From: 2019-07-19
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 | 56,786 | 1,806,695 | 2,591,226 | 122,884 | 23,848 | 208,667 | 311,589 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -9,236 | 95,335 | 31,805 | -29,320 | -2,982 | -45,094 | -12,496 |
| Equity | 764 | 115,126 | 146,932 | 17,612 | 14,630 | -10,464 | -3,005 |
| Liabilities | 47,580 | 358,553 | 52,910 | 40,764 | 347,853 | 288,147 | 285,046 |
| Non-current assets | 0 | 302,300 | 30,172 | 373 | 183,190 | 15,422 | 75 |
| Current assets | 48,344 | 158,479 | 169,670 | 58,003 | 179,293 | 262,261 | 281,966 |
| Total assets | 48,344 | 460,779 | 199,842 | 58,376 | 362,483 | 277,683 | 282,041 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,807 | - | - |
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Financial indicators
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| Revenue change y/y | - | +3081.6% | +43.4% | -95.3% | -80.6% | +775.0% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | 20.7% | 15.9% | -50.2% | -0.8% | -16.2% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1208.9% | 82.8% | 21.6% | -166.5% | -20.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.3% | 5.3% | 1.2% | -23.9% | -12.5% | -21.6% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 62.3 | 3.1 | 0.4 | 2.3 | 23.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,393 | 373,802 | 444,213 | 98,307 | 23,848 | 208,667 | 311,589 |
Sales revenue
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ELYON LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-29 | 281.32 |
| 2022-01-31 | 2022-02-08 | 4.22 |
| 2021-11-16 | 2021-11-24 | 795.02 |
| 2021-10-18 | 2021-10-26 | 493.20 |
ELYON LT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ELYON LT, UAB (code 305215045) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company increased revenue to €311.6K, up 49.3% year on year, and well above the €23.8K reported in 2023, showing a strong three-year expansion in turnover. Despite this growth, the business remained loss-making, posting a net loss of €12.5K in 2025, compared with a loss of €45.1K in 2024 and €3.0K in 2023. The 2025 profit margin improved to -4.0% from -21.6% a year earlier, indicating a significantly smaller loss relative to sales. At year-end 2025, total assets stood at €282.0K, liabilities at €285.0K, and equity at -€3.0K, reflecting a weak balance sheet position. Asset turnover was 1.10x, and revenue per employee was €311.6K. Ratios linked to equity, such as ROE and debt-to-equity, are distorted by negative equity and should be interpreted with caution.