Elkotex - Company finances
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EUR
|
2020
From: 2020-09-24
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 65,559 | 974,556 | 101,655 | 76,250 | 46,650 | 181,730 |
| Profit before tax | 1,921 | 38,729 | -22,527 | 5,390 | 4,417 | 10,851 |
| Net profit | 1,825 | 32,919 | -22,527 | 5,120 | 4,185 | 10,197 |
| Equity | 4,325 | 37,244 | 14,717 | 19,837 | 24,022 | 34,219 |
| Liabilities | 35,212 | 141,819 | 75,545 | 119,045 | 125,604 | 164,634 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,537 | 179,063 | 90,262 | 138,882 | 149,626 | 198,853 |
| Total assets | 39,537 | 179,063 | 90,262 | 138,882 | 149,626 | 198,853 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,558 | 518 | 3,852 |
| Social insurance contributions | - | - | - | - | 1,409 | 5,753 |
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Financial indicators
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| Revenue change y/y | - | +1386.5% | -89.6% | -25.0% | -38.8% | +289.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 18.4% | -25.0% | 3.7% | 2.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 88.4% | -153.1% | 25.8% | 17.4% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.4% | -22.2% | 6.7% | 9.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 4.0% | -22.2% | 7.1% | 9.5% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 3.8 | 5.1 | 6.0 | 5.2 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,335 | 467,794 | 31,278 | 25,417 | 11,996 | 40,384 |
Sales revenue
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Elkotex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 271.87 |
| 2026-09-26 | 2026-09-28 | 271.87 |
| 2026-09-20 | 2026-09-21 | 276.51 |
| 2026-09-16 | 2026-09-17 | 276.51 |
| 2026-07-26 | 2026-08-10 | 334.90 |
| 2026-07-23 | 2026-07-25 | 341.83 |
| 2026-07-19 | 2026-07-22 | 334.90 |
| 2026-07-16 | 2026-07-17 | 334.90 |
| 2026-06-16 | 2026-07-06 | 524.18 |
| 2026-06-11 | 2026-06-15 | 2.43 |
| 2026-05-27 | 2026-06-08 | 317.41 |
| 2026-05-26 | 2026-05-26 | 314.98 |
| 2026-05-17 | 2026-05-25 | 346.58 |
| 2026-05-03 | 2026-05-04 | 245.53 |
| 2026-04-24 | 2026-04-29 | 245.53 |
| 2026-04-20 | 2026-04-23 | 346.58 |
| 2026-03-29 | 2026-04-12 | 333.30 |
| 2026-03-27 | 2026-03-27 | 336.02 |
| 2026-03-26 | 2026-03-26 | 333.30 |
| 2026-03-17 | 2026-03-25 | 336.02 |
| 2025-12-29 | 2025-12-29 | 126.35 |
| 2025-12-18 | 2025-12-28 | 331.71 |
| 2025-12-17 | 2025-12-17 | 704.21 |
| 2025-11-28 | 2025-12-09 | 800.36 |
| 2025-11-25 | 2025-11-27 | 1.25 |
| 2025-10-23 | 2025-11-24 | 8.17 |
| 2025-09-25 | 2025-09-25 | 481.48 |
| 2025-09-18 | 2025-09-24 | 497.29 |
| 2025-08-31 | 2025-09-03 | 817.03 |
| 2025-08-28 | 2025-08-29 | 5.81 |
| 2025-08-27 | 2025-08-27 | 817.03 |
| 2025-08-22 | 2025-08-26 | 823.75 |
| 2025-08-13 | 2025-08-21 | 5.81 |
| 2025-07-16 | 2025-07-24 | 1089.14 |
| 2025-06-27 | 2025-06-30 | 949.90 |
| 2025-06-25 | 2025-06-26 | 960.15 |
| 2025-06-16 | 2025-06-24 | 14.97 |
| 2025-05-22 | 2025-05-25 | 1051.62 |
| 2025-05-21 | 2025-05-21 | 1075.27 |
| 2025-03-27 | 2025-03-31 | 2100.57 |
| 2025-03-18 | 2025-03-26 | 2101.66 |
| 2025-03-07 | 2025-03-17 | 24.89 |
| 2024-12-22 | 2024-12-26 | 602.31 |
| 2024-12-18 | 2024-12-20 | 602.31 |
| 2024-12-17 | 2024-12-17 | 593.40 |
| 2024-11-18 | 2024-11-21 | 198.17 |
| 2024-08-26 | 2024-08-26 | 3.88 |
| 2024-08-19 | 2024-08-25 | 332.96 |
| 2024-07-16 | 2024-07-18 | 58.20 |
| 2024-05-02 | 2024-05-13 | 826.17 |
| 2024-04-23 | 2024-05-01 | 1020.12 |
| 2024-03-18 | 2024-04-22 | 994.40 |
| 2024-02-19 | 2024-03-17 | 952.93 |
| 2024-01-23 | 2024-02-18 | 902.66 |
| 2024-01-16 | 2024-01-22 | 894.92 |
| 2024-01-15 | 2024-01-15 | 439.74 |
| 2023-12-29 | 2024-01-11 | 439.74 |
| 2023-12-18 | 2023-12-28 | 455.18 |
| 2023-11-27 | 2023-12-07 | 195.44 |
| 2023-11-16 | 2023-11-26 | 460.39 |
| 2023-10-26 | 2023-11-15 | 5.21 |
| 2023-10-25 | 2023-10-25 | 460.39 |
| 2023-10-17 | 2023-10-24 | 455.18 |
| 2023-09-29 | 2023-10-03 | 131.56 |
| 2023-09-18 | 2023-09-28 | 457.50 |
| 2023-08-24 | 2023-09-17 | 2.32 |
| 2023-08-17 | 2023-08-23 | 457.50 |
| 2023-08-02 | 2023-08-16 | 2.32 |
| 2023-07-28 | 2023-08-01 | 461.39 |
| 2023-07-26 | 2023-07-27 | 459.07 |
| 2023-07-24 | 2023-07-25 | 461.43 |
| 2023-07-18 | 2023-07-23 | 459.07 |
| 2023-06-21 | 2023-07-17 | 3.89 |
| 2023-06-16 | 2023-06-20 | 459.07 |
| 2023-05-18 | 2023-06-15 | 3.89 |
| 2023-05-16 | 2023-05-17 | 459.07 |
| 2023-05-02 | 2023-05-15 | 3.89 |
| 2023-04-26 | 2023-04-28 | 3.89 |
| 2023-04-18 | 2023-04-24 | 468.91 |
| 2023-02-27 | 2023-03-06 | 5.56 |
| 2023-02-17 | 2023-02-26 | 455.18 |
| 2023-01-24 | 2023-02-01 | 439.00 |
| 2023-01-17 | 2023-01-23 | 438.95 |
| 2022-12-16 | 2023-01-16 | 5.04 |
| 2022-11-21 | 2022-11-21 | 5.04 |
| 2022-11-17 | 2022-11-18 | 5.04 |
| 2022-09-16 | 2022-09-26 | 591.67 |
| 2022-07-25 | 2022-08-01 | 541.06 |
| 2022-07-18 | 2022-07-24 | 539.75 |
| 2022-05-17 | 2022-05-17 | 590.41 |
| 2022-04-28 | 2022-05-16 | 0.86 |
| 2022-04-19 | 2022-04-19 | 639.81 |
| 2022-03-16 | 2022-03-20 | 923.27 |
| 2022-02-17 | 2022-03-15 | 0.44 |
| 2022-01-31 | 2022-02-14 | 0.58 |
| 2022-01-18 | 2022-01-30 | 0.14 |
| 2021-12-16 | 2022-01-06 | 0.14 |
| 2021-11-16 | 2021-12-13 | 0.14 |
| 2021-11-05 | 2021-11-14 | 0.14 |
| 2021-10-18 | 2021-10-19 | 294.32 |
Elkotex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-07-26 | 0.99 |
| 2026-07-01 | 2026-07-08 | 371.6 |
| 2026-06-30 | 2026-06-30 | 370.52 |
| 2026-06-22 | 2026-06-29 | 370.61 |
| 2026-03-22 | 2026-03-22 | 170.9 |
| 2026-03-08 | 2026-03-08 | 90.99 |
| 2026-03-02 | 2026-03-07 | 841.45 |
| 2026-02-18 | 2026-03-01 | 807.32 |
| 2026-02-03 | 2026-02-16 | 4.32 |
| 2026-01-31 | 2026-02-02 | 1.84 |
| 2026-01-16 | 2026-01-24 | 136.23 |
| 2025-10-02 | 2025-10-26 | 8.64 |
| 2025-09-06 | 2025-10-01 | 7.44 |
| 2025-09-01 | 2025-09-05 | 932.09 |
| 2025-08-21 | 2025-08-31 | 924.65 |
| 2025-08-01 | 2025-08-20 | 9.16 |
| 2025-07-31 | 2025-07-31 | 3.81 |
| 2025-07-24 | 2025-07-24 | 840.97 |
| 2025-07-22 | 2025-07-23 | 847.58 |
| 2025-07-16 | 2025-07-21 | 1095.58 |
| 2025-03-19 | 2025-03-20 | 637.39 |
| 2025-03-16 | 2025-03-18 | 1.49 |
| 2025-03-07 | 2025-03-15 | 1.43 |
| 2025-03-02 | 2025-03-06 | 38.9 |
| 2025-02-28 | 2025-03-01 | 38.02 |
| 2025-02-22 | 2025-02-27 | 36.52 |
| 2025-02-19 | 2025-02-21 | 53.61 |
| 2025-02-16 | 2025-02-18 | 56.0 |
| 2025-02-04 | 2025-02-15 | 19.48 |
| 2025-02-02 | 2025-02-03 | 770.12 |
| 2025-02-01 | 2025-02-01 | 1059.04 |
| 2025-01-31 | 2025-01-31 | 1186.52 |
| 2025-01-30 | 2025-01-30 | 2228.5 |
| 2025-01-28 | 2025-01-29 | 1178.5 |
| 2025-01-19 | 2025-01-27 | 1051.02 |
| 2024-12-19 | 2024-12-21 | 38.02 |
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.
Elkotex, UAB (code 305629320) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €181.7K, up from €46.6K in 2024 and €76.2K in 2023, showing a strong rebound in turnover over the latest year. Net profit reached €10.2K in 2025, compared with €4.2K in 2024 and €5.1K in 2023. The profit margin was 5.6% in 2025, lower than 9.0% in 2024 but still positive. The balance sheet expanded steadily: total assets increased to €198.9K in 2025 from €149.6K in 2024 and €138.9K in 2023. Equity rose to €34.2K, while liabilities increased to €164.6K. The equity ratio stood at 17.2%, and debt-to-equity was 4.81, indicating a leveraged capital structure. Return on equity was 29.8% and return on assets 5.1% in 2025. Asset turnover was 0.91x, and revenue per employee was €45.4K, with profit per employee at €2.5K.