Eldrive Lithuania - Company finances
|
EUR
|
2021
From: 2021-07-16
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 | - | 232,457 | 349,550 | 729,029 | 1,535,851 |
| Profit before tax | -43,818 | -310,785 | -584,519 | -917,687 | -1,840,518 |
| Net profit | - | -310,785 | -491,455 | -774,853 | -1,605,365 |
| Equity | 65,241 | 969,651 | 1,493,196 | 1,036,343 | 6,048,748 |
| Liabilities | - | 1,333,642 | 1,621,599 | 10,528,937 | 21,961,356 |
| Non-current assets | 1,183,430 | 1,572,492 | 1,705,370 | 8,044,371 | 23,862,359 |
| Current assets | 166,883 | 730,801 | 1,409,425 | 3,520,909 | 4,147,745 |
| Total assets | 1,350,313 | 2,303,293 | 3,114,795 | 11,565,280 | 28,010,104 |
|
Taxes paid
|
|||||
| Social insurance contributions | - | - | 60,362 | 94,606 | 125,579 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +50.4% | +108.6% | +110.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -13.5% | -15.8% | -6.7% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -32.1% | -32.9% | -74.8% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -133.7% | -140.6% | -106.3% | -104.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -133.7% | -167.2% | -125.9% | -119.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 1.1 | 10.2 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,743 | 52,432 | 92,087 | 164,556 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Eldrive Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 9694.86 |
| 2025-02-10 | 2025-02-10 | 63.23 |
| 2025-01-22 | 2025-01-30 | 63.23 |
| 2024-11-18 | 2024-11-26 | 8438.63 |
| 2024-10-16 | 2024-10-30 | 7888.78 |
| 2024-09-17 | 2024-10-03 | 0.11 |
| 2024-08-19 | 2024-09-15 | 0.11 |
| 2024-07-24 | 2024-07-28 | 0.11 |
| 2022-11-21 | 2022-12-12 | 4.87 |
| 2022-11-17 | 2022-11-18 | 4.87 |
| 2022-07-18 | 2022-07-20 | 2707.93 |
Eldrive Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-15 | 95.96 |
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.
Eldrive Lithuania, UAB (code 305829082), a Private Limited Liability Company engaged in logistics service activities, reported 2025 revenue of €1.54M, up 110.7% year on year and 339.4% over two years. Despite this strong turnover growth, profitability remained negative: net loss widened to €1.61M in 2025 from €774.9K in 2024 and €491.5K in 2023. The latest loss exceeded revenue, showing that operating costs continued to outpace sales. Total assets increased to €28.01M in 2025 from €11.57M in 2024 and €3.11M in 2023, with long-term assets rising to €23.86M. Equity improved to €6.05M, while liabilities climbed to €21.96M, leaving an equity ratio of 21.6% and a debt-to-equity ratio of 3.63. Return on equity was -26.5% and return on assets -5.7%, while asset turnover stood at 0.05x, indicating limited efficiency in using the enlarged asset base. Revenue per employee was €170.7K, and profit per employee was -€178.4K.