Eliis LT, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Eliis LT - Company finances

EUR
2020
From: 2020-06-08
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 1,347 14,515 35,900 38,848 42,746 58,871
Profit before tax - - - - 18,872 -6,317
Net profit -3,001 -2,952 -7,635 -12,793 18,338 -6,317
Equity -501 -3,453 -11,088 -23,881 -5,543 -11,860
Liabilities 925 7,872 15,375 29,568 22,443 27,160
Non-current assets 0 0 0 0 0 808
Current assets 424 4,418 4,438 5,538 16,900 14,492
Total assets 424 4,418 4,438 5,538 16,900 15,300
Taxes paid
STI taxes - - - 6,211 5,221 14,706
Financial indicators
Revenue change y/y - +977.6% +147.3% +8.2% +10.0% +37.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -707.8% -66.8% -172.0% -231.0% 108.5% -41.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -222.8% -20.3% -21.3% -32.9% 42.9% -10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 44.1% -10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,347 14,515 18,730 19,424 42,746 30,715

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eliis LT - Social security debts

From To Debt, €
2026-06-16 2026-07-09 0.47
2026-05-17 2026-06-08 0.47
2026-05-03 2026-05-07 0.47
2026-04-24 2026-04-29 0.47
2026-02-18 2026-02-18 905.38
2024-05-16 2024-05-28 3.95
2024-04-23 2024-05-06 3.95
2024-01-23 2024-01-29 885.81
2024-01-16 2024-01-22 877.25
2023-12-18 2023-12-27 877.25
2023-11-16 2023-11-20 877.25
2023-10-26 2023-10-29 877.25
2023-10-25 2023-10-25 884.73
2023-10-17 2023-10-24 877.25
2023-09-18 2023-09-25 877.18
2023-08-30 2023-08-30 5.63
2023-08-17 2023-08-29 877.18
2023-07-26 2023-07-27 352.00
2023-07-24 2023-07-25 352.07
2023-07-18 2023-07-23 349.66
2023-06-16 2023-07-16 72.41
2023-05-16 2023-05-29 145.75
2023-05-04 2023-05-15 73.34
2023-05-02 2023-05-03 72.31
2023-04-26 2023-04-28 72.31
2023-04-25 2023-04-25 73.34
2023-04-18 2023-04-24 72.31
2023-02-17 2023-02-26 286.62

Eliis LT - VMI tax arrears

From To Overdue, €
2025-02-09 2025-02-10 880.11
2025-02-08 2025-02-08 878.64
2025-02-06 2025-02-07 789.91

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.
Eliis LT, UAB (code 305568433) is a private limited liability company active in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, revenue increased to €58.9K, up 37.7% year on year and 51.5% over two years. Profitability, however, remained volatile. After a net profit of €18.3K in 2024, the company returned to a net loss of €6.3K in 2025, with a profit margin of -10.7%. The 2023 result was also negative at €12.8K, showing an uneven earnings trajectory across the three-year period. The balance sheet remained small, with total assets of €15.3K in 2025, including €14.5K in short-term assets and €808 in long-term assets. Equity was negative at €11.9K, while liabilities stood at €27.2K. Revenue per employee was €58.9K and profit per employee was -€6.3K in 2025. Overall, the company showed stronger sales momentum in 2025, but profitability and balance sheet structure remained under pressure.