Elbalt - Company finances
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EUR
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2019
From: 2019-11-14
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 | - | 248,083 | 898,908 | 830,700 | 805,344 | 136,646 | 1,021,675 |
| Profit before tax | - | 25,868 | 109,469 | 31,398 | 185,059 | -108,555 | 131,469 |
| Net profit | -415 | 24,569 | 92,948 | 26,621 | 157,220 | -108,555 | 125,137 |
| Equity | 4,585 | 29,154 | 122,102 | 118,723 | 275,943 | 117,388 | 242,524 |
| Liabilities | 124 | 98,360 | 169,928 | 86,280 | 273,669 | 281,523 | 170,085 |
| Non-current assets | 0 | 9,439 | 31,929 | 38,182 | 69,183 | 36,438 | 26,843 |
| Current assets | 4,709 | 118,075 | 260,101 | 166,821 | 480,429 | 362,473 | 385,766 |
| Total assets | 4,709 | 127,514 | 292,030 | 205,003 | 549,612 | 398,911 | 412,609 |
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Taxes paid
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| STI taxes | - | - | - | - | 72,814 | 41,648 | 104,044 |
| Social insurance contributions | - | - | - | - | 38,734 | 17,340 | 17,721 |
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Financial indicators
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| Revenue change y/y | - | - | +262.3% | -7.6% | -3.1% | -83.0% | +647.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | 19.3% | 31.8% | 13.0% | 28.6% | -27.2% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | 84.3% | 76.1% | 22.4% | 57.0% | -92.5% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.9% | 10.3% | 3.2% | 19.5% | -79.4% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.4% | 12.2% | 3.8% | 23.0% | -79.4% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.4 | 1.4 | 0.7 | 1.0 | 2.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,011 | 56,182 | 53,594 | 56,187 | 17,823 | 175,145 |
Sales revenue
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Elbalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.36 |
| 2026-08-26 | 2026-09-02 | 0.36 |
| 2026-08-23 | 2026-08-23 | 0.36 |
| 2026-08-19 | 2026-08-19 | 0.36 |
| 2026-07-23 | 2026-08-10 | 0.36 |
| 2026-05-17 | 2026-05-17 | 538.02 |
| 2021-10-18 | 2021-10-24 | 18.23 |
Elbalt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-26 | 4258.5 |
| 2025-01-24 | 2025-01-24 | 31.5 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Elbalt, UAB (code 305340892) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €1.02M and net profit of €125.1K, with a profit margin of 12.2%. Performance improved strongly from 2024, when revenue fell to €136.6K and the company recorded a net loss of €108.6K, after a much stronger 2023 result of €805.3K in revenue and €157.2K in net profit. This shows a clear recovery in 2025 and a return to profitable operations. Over the two-year period from 2023 to 2025, revenue increased overall, while the profit trajectory was volatile, moving from solid profitability to a loss and then back to a positive result. At the end of 2025, total assets stood at €412.6K, equity at €242.5K and liabilities at €170.1K. The company’s equity ratio was 58.8%, debt-to-equity was 0.70, asset turnover reached 2.48x, ROE was 51.6% and ROA was 30.3%. Revenue per employee was €204.3K and profit per employee €25.0K.