Elinar transport, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Elinar transport - Company finances

EUR
2021
From: 2021-01-07
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 127,131 197,097 149,580 211,196 86,906
Profit before tax 16,597 635 -5,952 34,943 -14,950
Net profit 16,597 603 -5,952 33,468 -14,950
Equity 19,097 17,100 10,318 43,786 28,836
Liabilities 7,052 10,633 17,697 0 3,927
Non-current assets 0 0 0 0 0
Current assets 26,149 27,733 28,015 55,085 32,763
Total assets 26,149 27,733 28,015 55,085 32,763
Taxes paid
STI taxes - - 12,382 14,528 6,930
Social insurance contributions - - 6,303 11,720 -
Financial indicators
Revenue change y/y - +55.0% -24.1% +41.2% -58.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.5% 2.2% -21.2% 60.8% -45.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.9% 3.5% -57.7% 76.4% -51.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.1% 0.3% -4.0% 15.8% -17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.1% 0.3% -4.0% 16.5% -17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 1.7 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,077 36,956 44,874 57,598 53,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elinar transport - Social security debts

From To Debt, €
2025-07-24 2025-08-06 0.10
2025-05-04 2025-05-11 0.57
2025-04-24 2025-04-29 0.57
2024-10-29 2024-11-13 1.34
2024-10-24 2024-10-27 1.34
2024-07-24 2024-08-13 0.10
2024-07-16 2024-07-17 1535.55
2024-04-23 2024-05-14 0.29
2024-02-19 2024-03-13 3.21
2024-01-15 2024-02-12 3.21
2023-12-18 2024-01-11 3.21
2023-11-16 2023-12-14 3.21
2023-10-25 2023-11-14 3.21
2023-10-17 2023-10-24 2.94
2023-08-18 2023-10-15 2.94
2023-08-17 2023-08-17 321.96
2023-07-26 2023-08-16 2.94
2023-07-24 2023-07-25 2.95
2023-07-18 2023-07-23 2.82
2023-06-20 2023-07-13 2.82
2023-05-16 2023-06-13 2.85
2023-05-02 2023-05-15 2.86
2023-04-27 2023-04-28 2.86
2023-04-25 2023-04-25 2.86
2023-03-16 2023-04-16 0.01
2023-01-20 2023-01-25 969.81
2023-01-17 2023-01-19 963.28
2022-12-19 2022-12-28 128.04
2022-12-16 2022-12-18 1184.60
2022-11-21 2022-12-15 254.05
2022-11-17 2022-11-18 254.05
2022-10-28 2022-11-16 3.09
2022-10-18 2022-10-27 956.36
2022-04-25 2022-04-27 157.20
2022-04-19 2022-04-24 155.20
2022-03-16 2022-03-17 1933.78
2022-02-17 2022-03-02 7.18
2022-01-31 2022-02-14 3.58
2021-12-16 2021-12-27 1093.06
2021-11-16 2021-11-17 1024.48
2021-11-08 2021-11-15 1.80
2021-09-16 2021-09-19 765.42

Elinar transport - VMI tax arrears

From To Overdue, €
2025-06-19 2025-07-20 0.4
2025-06-12 2025-06-17 3.0
2025-04-11 2025-04-14 3.0
2025-01-15 2025-01-15 3.01
2024-10-10 2024-10-15 3.01

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.
Elinar transport, UAB (code 305677315) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated EUR 86.9K in revenue, down 58.9% year on year and 41.9% over two years. The year ended with a net loss of EUR 14.9K, compared with a profit of EUR 33.5K in 2024 and a loss of EUR 6.0K in 2023, showing a volatile three-year trajectory. The 2025 profit margin was -17.2%, reflecting weaker operating performance than the prior year’s 15.8% margin. At year-end 2025, total assets were EUR 32.8K, equity EUR 28.8K and liabilities EUR 3.9K, leaving an equity ratio of 88.0% and a debt-to-equity ratio of 0.14. ROE and ROA were negative in 2025 at -51.8% and -45.6%, respectively. Asset turnover reached 2.65x. With revenue per employee of EUR 86.9K and profit per employee of -EUR 14.9K, productivity weakened alongside the decline in turnover.