Ely, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Ely - Company finances

EUR
2021
From: 2021-09-08
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 6,829 166,973 321,758 231,560 118,569
Profit before tax - - - - -
Net profit -6,579 11,799 29,442 -63,617 -35,100
Equity 2,420 29,309 58,751 -4,866 -39,966
Liabilities 19,141 40,025 31,385 53,794 80,693
Non-current assets 12,667 9,418 6,169 24,441 21,668
Current assets 8,073 58,289 83,303 21,884 19,059
Total assets 20,740 67,707 89,472 46,325 40,727
Taxes paid
STI taxes - - 58,176 40,789 18,990
Social insurance contributions - - 6,738 10,875 4,707
Financial indicators
Revenue change y/y - +2345.1% +92.7% -28.0% -48.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.7% 17.4% 32.9% -137.3% -86.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -271.9% 40.3% 50.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -96.3% 7.1% 9.2% -27.5% -29.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.9 1.4 0.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,276 35,152 55,958 32,311 18,722

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ely - Social security debts

From To Debt, €
2026-08-26 2026-08-26 767.99
2026-08-23 2026-08-23 767.99
2026-08-19 2026-08-19 805.44
2026-08-16 2026-08-17 5.57
2026-08-04 2026-08-14 5.57
2026-07-26 2026-08-03 250.81
2026-07-24 2026-07-25 5.57
2026-07-23 2026-07-23 1770.52
2026-07-21 2026-07-22 1764.95
2026-07-19 2026-07-20 2010.19
2026-07-16 2026-07-17 2010.19
2026-06-21 2026-06-25 1106.66
2026-06-18 2026-06-20 1351.90
2026-06-16 2026-06-17 1569.24
2026-05-22 2026-05-25 639.53
2026-05-21 2026-05-21 847.36
2026-05-17 2026-05-20 1337.84
2026-05-12 2026-05-14 4.50
2026-04-20 2026-04-23 520.99
2026-03-27 2026-03-27 868.36
2026-03-17 2026-03-24 868.36
2026-02-22 2026-02-25 159.99
2026-02-18 2026-02-21 534.06
2026-01-26 2026-02-02 220.78
2026-01-21 2026-01-25 1077.70
2026-01-16 2026-01-20 1289.89
2025-12-16 2025-12-29 1013.05
2025-11-18 2025-11-24 1013.67
2025-10-24 2025-11-17 8.15
2025-10-23 2025-10-23 1101.30
2025-10-16 2025-10-22 1093.15
2025-10-13 2025-10-15 189.39
2025-09-21 2025-09-23 640.99
2025-09-16 2025-09-20 942.12
2025-08-28 2025-08-29 1038.95
2025-08-21 2025-08-26 818.17
2025-08-19 2025-08-20 1038.95
2025-07-28 2025-07-31 720.80
2025-07-17 2025-07-27 714.85
2025-06-21 2025-06-25 1044.54
2025-06-17 2025-06-20 1265.32
2025-06-11 2025-06-16 101.74
2025-06-08 2025-06-09 101.74
2025-05-21 2025-05-25 222.62
2025-05-20 2025-05-20 1.84
2025-05-16 2025-05-19 759.99
2025-05-04 2025-05-15 1.84
2025-04-30 2025-04-30 779.96
2025-04-25 2025-04-29 1.84
2025-04-24 2025-04-24 781.80
2025-04-16 2025-04-23 779.96
2025-02-18 2025-03-13 8.97
2025-01-22 2025-02-12 8.97
2025-01-16 2025-01-21 973.26
2024-12-22 2024-12-29 1142.35
2024-12-17 2024-12-20 1142.35
2024-11-18 2024-11-25 1058.95
2024-10-24 2024-11-17 6.92
2024-10-16 2024-10-20 881.74
2024-09-17 2024-09-18 1075.55
2024-08-19 2024-08-19 1153.18
2024-07-16 2024-07-23 1798.84
2024-06-18 2024-07-15 1.37
2024-04-23 2024-05-13 0.62
2024-02-26 2024-03-11 80.53
2024-01-23 2024-02-05 0.75
2023-02-17 2023-02-27 478.82
2022-12-16 2023-01-09 0.11
2022-11-21 2022-12-08 0.11
2022-11-17 2022-11-18 0.11
2022-10-28 2022-11-13 0.12
2022-07-18 2022-08-22 1.44
2022-06-16 2022-07-13 1.44
2022-05-17 2022-06-06 1.44
2022-04-19 2022-05-15 1.44
2022-03-16 2022-04-05 1.44
2022-02-17 2022-03-08 1.44
2022-01-28 2022-02-13 1.44
2021-12-16 2021-12-20 419.17
2021-11-16 2021-11-23 255.63

Ely - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ely is: 6,051 €

From To Overdue, €
2026-09-02 2026-09-02 6051.05
2026-08-31 2026-09-01 6046.17
2026-08-30 2026-08-30 6046.17
2026-08-28 2026-08-29 6046.17
2026-08-26 2026-08-27 2857.46
2026-08-25 2026-08-25 2857.46
2026-08-23 2026-08-24 2857.46
2026-08-20 2026-08-22 2941.5
2026-08-19 2026-08-19 2906.5
2026-08-18 2026-08-18 3974.5
2026-08-17 2026-08-17 3974.5
2026-08-13 2026-08-16 9.62
2026-08-12 2026-08-12 9.62
2026-08-10 2026-08-11 9.62
2026-08-09 2026-08-09 9.62
2026-08-07 2026-08-08 9.62
2026-08-06 2026-08-06 9.62
2026-08-05 2026-08-05 9.62
2026-08-03 2026-08-04 9.62
2026-07-26 2026-08-02 0.0
2026-07-03 2026-07-25 3775.73
2026-06-30 2026-07-02 840.85
2026-06-17 2026-06-29 840.41
2026-03-20 2026-03-27 36.91
2026-03-18 2026-03-18 23.03
2026-03-08 2026-03-17 4.96
2026-03-02 2026-03-07 566.61
2026-02-27 2026-03-01 566.05
2026-02-21 2026-02-26 563.09
2026-02-16 2026-02-20 470.65
2026-02-03 2026-02-15 12.51
2026-01-31 2026-02-02 441.31
2026-01-29 2026-01-30 5241.34
2026-01-27 2026-01-28 785.34
2026-01-01 2026-01-13 1801.16
2025-12-29 2025-12-31 1.22
2025-12-19 2025-12-28 1.04
2025-12-17 2025-12-18 214.82
2025-12-05 2025-12-16 0.42
2025-12-01 2025-12-04 537.6
2025-11-28 2025-11-30 538.92
2025-10-26 2025-10-26 0.76
2025-10-24 2025-10-25 0.74
2025-10-23 2025-10-23 76.16
2025-10-22 2025-10-22 92.84
2025-10-21 2025-10-21 92.82
2025-10-19 2025-10-20 92.76
2025-10-05 2025-10-18 2785.21
2025-10-03 2025-10-04 2784.49
2025-10-02 2025-10-02 2783.05
2025-09-30 2025-10-01 2782.33
2025-09-28 2025-09-29 2779.45
2025-09-25 2025-09-27 2.45
2025-09-23 2025-09-24 2.24
2025-09-22 2025-09-22 256.03
2025-09-19 2025-09-21 255.89
2025-09-15 2025-09-18 253.79
2025-09-05 2025-09-14 0.07
2025-09-02 2025-09-04 0.06
2025-09-01 2025-09-01 52.98
2025-08-28 2025-08-31 52.92
2025-08-21 2025-08-27 2.92
2025-08-07 2025-08-12 588.01
2025-07-29 2025-08-06 2.64
2025-07-28 2025-07-28 3246.26
2025-04-28 2025-04-28 155.59
2025-04-27 2025-04-27 2.59
2025-04-26 2025-04-26 2.52
2025-04-24 2025-04-25 14.13
2025-04-23 2025-04-23 259.38
2025-04-20 2025-04-22 259.1
2025-04-19 2025-04-19 256.99
2025-04-11 2025-04-18 256.01
2025-04-02 2025-04-10 5.1
2025-03-28 2025-04-01 3141.13
2025-03-26 2025-03-27 3.13
2025-03-22 2025-03-25 152.76
2025-03-20 2025-03-21 152.72
2025-03-17 2025-03-19 149.76
2025-03-11 2025-03-16 400.67
2025-02-21 2025-02-21 77.13
2025-02-20 2025-02-20 73.37
2025-02-13 2025-02-13 503.23
2025-02-04 2025-02-12 6.04
2025-02-02 2025-02-03 1325.83
2025-01-30 2025-02-01 5590.48
2025-01-23 2025-01-29 6.48
2025-01-22 2025-01-22 6.3
2025-01-08 2025-01-21 672.94
2024-12-31 2025-01-07 4.99
2024-12-30 2024-12-30 2539.74
2024-12-29 2024-12-29 5.74
2024-12-28 2024-12-28 15.74
2024-12-24 2024-12-27 938.75
2024-12-22 2024-12-23 2436.86
2024-12-19 2024-12-21 2469.03
2024-12-08 2024-12-18 462.03
2024-12-07 2024-12-07 460.3
2024-12-04 2024-12-06 8.26
2024-12-03 2024-12-03 4369.97
2024-11-28 2024-12-02 4361.71
2024-11-20 2024-11-27 3.71
2024-11-01 2024-11-19 3.9
2024-10-10 2024-10-16 1.35
2024-10-03 2024-10-09 3731.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.