ELCA Holding - Company finances
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EUR
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2020
From: 2020-03-23
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 | 76,726 | 569,958 | 943,832 | 1,297,732 | 1,293,771 | 1,232,441 |
| Profit before tax | -21,344 | 410,666 | 68,572 | 84,055 | 1,018,642 | 256,731 |
| Net profit | -21,344 | 410,666 | 68,572 | 84,055 | 1,018,642 | 256,731 |
| Equity | 6,510,147 | 6,920,814 | 6,989,386 | 6,873,443 | 7,869,434 | 8,126,165 |
| Liabilities | 97,618 | 675,535 | 1,630,229 | 2,409,268 | 2,135,613 | 2,205,988 |
| Non-current assets | 6,534,597 | 7,160,016 | 7,953,042 | 8,152,264 | 8,383,461 | 8,752,030 |
| Current assets | 73,168 | 435,891 | 660,885 | 1,129,407 | 1,620,133 | 1,576,914 |
| Total assets | 6,607,765 | 7,595,907 | 8,613,927 | 9,281,671 | 10,003,594 | 10,328,944 |
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Taxes paid
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| STI taxes | - | - | - | 312,356 | 420,858 | 349,209 |
| Social insurance contributions | - | - | - | 173,713 | 198,749 | 175,838 |
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Financial indicators
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| Revenue change y/y | - | +642.8% | +65.6% | +37.5% | -0.3% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 5.4% | 0.8% | 0.9% | 10.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 5.9% | 1.0% | 1.2% | 12.9% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.8% | 72.1% | 7.3% | 6.5% | 78.7% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.8% | 72.1% | 7.3% | 6.5% | 78.7% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,843 | 56,996 | 75,507 | 78,255 | 79,211 | 76,629 |
Sales revenue
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ELCA Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-01-22 | 2025-02-16 | 3.78 |
ELCA Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 40.28 |
| 2025-03-08 | 2025-03-17 | 288.0 |
| 2025-02-20 | 2025-02-25 | 1.49 |
| 2024-11-28 | 2024-12-16 | 3.5 |
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.
ELCA Holding, UAB (company code 305522457) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.23M and net profit of €256.7K, with a profit margin of 20.8%. Revenue declined by 4.7% year on year and by 5.0% over two years, indicating a slightly softer top line after relatively stable sales in 2023–2024. Profitability improved sharply in 2024, when net profit reached €1.02M, before normalising in 2025. In 2023, revenue was €1.30M and net profit €84.1K; in 2024, revenue was €1.29M. At the end of 2025, total assets stood at €10.33M, equity at €8.13M and liabilities at €2.21M. Long-term assets amounted to €8.75M and short-term assets to €1.58M. Key ratios for 2025 show a strong equity position, with an equity ratio of 78.7% and debt-to-equity of 0.27, while ROE was 3.2%, ROA 2.5% and asset turnover 0.12x. Revenue per employee was €77.0K and profit per employee €16.0K.