Elias Flooring - Company finances
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EUR
|
2020
From: 2020-09-09
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,189 | 86,917 | 69,120 | 570,104 | 476,045 | 848,779 |
| Profit before tax | 4,040 | 24,658 | 2,364 | 43,218 | 14,105 | 25,873 |
| Net profit | 4,040 | 23,387 | 2,213 | 36,230 | 10,720 | 20,477 |
| Equity | 4,040 | 27,427 | 29,640 | 65,870 | 76,590 | 98,067 |
| Liabilities | - | - | 19,937 | 94,152 | 239,687 | 353,453 |
| Non-current assets | 1,458 | 14,115 | 21,098 | 31,969 | 131,433 | 72,452 |
| Current assets | 3,222 | 16,658 | 28,479 | 128,053 | 184,844 | 379,068 |
| Total assets | 4,680 | 30,773 | 49,577 | 160,022 | 316,277 | 451,520 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 60,584 | 107,242 |
| Social insurance contributions | - | - | - | 719 | 12,047 | 20,873 |
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Financial indicators
|
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| Revenue change y/y | - | +753.0% | -20.5% | +724.8% | -16.5% | +78.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 76.0% | 4.5% | 22.6% | 3.4% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.3% | 7.5% | 55.0% | 14.0% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.7% | 26.9% | 3.2% | 6.4% | 2.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.7% | 28.4% | 3.4% | 7.6% | 3.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 1.4 | 3.1 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 69,120 | 297,440 | 116,583 | 161,672 |
Sales revenue
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Elias Flooring - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 894.30 |
| 2026-07-16 | 2026-07-17 | 894.30 |
| 2026-06-16 | 2026-06-17 | 881.74 |
| 2026-03-27 | 2026-03-27 | 1761.54 |
| 2026-03-17 | 2026-03-18 | 1761.54 |
| 2026-02-18 | 2026-02-22 | 1379.06 |
| 2025-12-16 | 2025-12-22 | 1245.73 |
| 2025-07-16 | 2025-07-22 | 628.81 |
| 2024-10-16 | 2024-10-17 | 311.02 |
Elias Flooring - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.56 |
| 2026-07-06 | 2026-07-06 | 0.56 |
| 2026-06-29 | 2026-07-05 | 0.56 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.49 |
| 2026-05-13 | 2026-05-13 | 0.49 |
| 2026-05-12 | 2026-05-12 | 0.49 |
| 2026-05-11 | 2026-05-11 | 0.49 |
| 2026-05-10 | 2026-05-10 | 0.49 |
| 2026-05-08 | 2026-05-09 | 0.49 |
| 2026-05-06 | 2026-05-07 | 0.49 |
| 2026-05-03 | 2026-05-05 | 0.49 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-20 | 2026-03-23 | 0.0 |
| 2026-03-13 | 2026-03-19 | 0.0 |
| 2026-03-12 | 2026-03-12 | 1.05 |
| 2026-03-11 | 2026-03-11 | 1.05 |
| 2026-03-08 | 2026-03-10 | 1346.21 |
| 2026-03-02 | 2026-03-07 | 1345.16 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 365.47 |
| 2026-02-18 | 2026-02-20 | 0.29 |
| 2026-02-03 | 2026-02-17 | 0.29 |
| 2026-02-01 | 2026-02-02 | 3.9 |
| 2026-01-30 | 2026-01-31 | 3.9 |
| 2026-01-29 | 2026-01-29 | 3.9 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-24 | 2026-01-26 | 4.64 |
| 2026-01-23 | 2026-01-23 | 744.29 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.44 |
| 2026-01-13 | 2026-01-13 | 0.44 |
| 2026-01-12 | 2026-01-12 | 0.44 |
| 2026-01-09 | 2026-01-11 | 0.44 |
| 2026-01-08 | 2026-01-08 | 0.44 |
| 2026-01-05 | 2026-01-07 | 13593.69 |
| 2026-01-01 | 2026-01-04 | 11900.28 |
| 2025-12-25 | 2025-12-31 | 0.28 |
| 2025-12-24 | 2025-12-24 | 0.28 |
| 2025-12-23 | 2025-12-23 | 0.28 |
| 2025-12-22 | 2025-12-22 | 0.28 |
| 2025-12-19 | 2025-12-21 | 0.28 |
| 2025-12-18 | 2025-12-18 | 0.28 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 2280.79 |
| 2025-09-28 | 2025-09-28 | 2280.79 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 22.75 |
| 2025-09-12 | 2025-09-13 | 22.75 |
| 2025-09-11 | 2025-09-11 | 22.75 |
| 2025-09-08 | 2025-09-10 | 22.75 |
| 2025-09-05 | 2025-09-07 | 22.75 |
| 2025-09-03 | 2025-09-04 | 22.75 |
| 2025-09-02 | 2025-09-02 | 22.69 |
| 2025-09-01 | 2025-09-01 | 22.69 |
| 2025-08-31 | 2025-08-31 | 22.69 |
| 2025-08-29 | 2025-08-30 | 22.69 |
| 2025-08-28 | 2025-08-28 | 22.69 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 1.01 |
| 2025-08-11 | 2025-08-11 | 1.01 |
| 2025-08-10 | 2025-08-10 | 1.01 |
| 2025-08-08 | 2025-08-09 | 1.01 |
| 2025-08-07 | 2025-08-07 | 1.01 |
| 2025-08-06 | 2025-08-06 | 1.01 |
| 2025-08-05 | 2025-08-05 | 1.01 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 11341.0 |
| 2025-04-28 | 2025-04-28 | 1579.58 |
| 2025-04-25 | 2025-04-27 | 15.96 |
| 2025-04-24 | 2025-04-24 | 1563.82 |
| 2025-03-28 | 2025-04-22 | 1.82 |
| 2025-02-25 | 2025-03-07 | 0.09 |
| 2025-02-22 | 2025-02-24 | 0.27 |
| 2025-02-21 | 2025-02-21 | 336.46 |
| 2025-02-20 | 2025-02-20 | 336.19 |
| 2025-01-03 | 2025-01-27 | 1.08 |
| 2024-12-03 | 2024-12-03 | 1.08 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.42 |
| 2024-11-20 | 2024-11-21 | 0.42 |
| 2024-11-18 | 2024-11-19 | 0.42 |
| 2024-11-17 | 2024-11-17 | 0.42 |
| 2024-10-16 | 2024-11-16 | 0.93 |
| 2024-10-14 | 2024-10-15 | 0.93 |
| 2024-10-10 | 2024-10-13 | 0.93 |
| 2024-10-09 | 2024-10-09 | 0.93 |
| 2024-10-07 | 2024-10-08 | 0.93 |
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.
Elias Flooring, UAB (code 305621409) is a Private Limited Liability Company active in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €848.8K and net profit of €20.5K, with a profit margin of 2.4%. Revenue increased by 78.3% year on year and by 48.9% over two years, showing a strong rebound after the 2024 decline. Profitability followed a similar pattern: net profit was €36.2K in 2023, fell to €10.7K in 2024, and recovered in 2025, although margins remained notably lower than in 2023. The balance sheet expanded substantially, with total assets of €451.5K in 2025, equity of €98.1K and liabilities of €353.5K. The equity ratio was 21.7% and debt-to-equity stood at 3.60, indicating a leverage-heavy structure. Asset turnover was 1.88x and return on equity was 20.9%, while return on assets was 4.5%. Revenue per employee reached €169.8K and profit per employee €4.1K, pointing to solid operating productivity.