Ella10 - Company finances
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EUR
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2021
From: 2021-09-22
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,429 | -85,019 | 32,088 | 54,572 | 349,318 |
| Profit before tax | - | - | - | - | - |
| Net profit | -71,003 | -191,632 | 195,661 | 241,276 | 444,885 |
| Equity | -68,003 | -259,635 | -63,974 | 177,302 | 622,187 |
| Liabilities | 4,323,123 | 4,807,527 | 5,112,083 | 5,460,290 | 5,165,857 |
| Non-current assets | 2,831,303 | 3,270,134 | 3,653,090 | 4,104,119 | 4,037,163 |
| Current assets | 1,423,817 | 1,277,708 | 1,395,019 | 1,533,473 | 1,750,881 |
| Total assets | 4,255,120 | 4,547,842 | 5,048,109 | 5,637,592 | 5,788,044 |
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Taxes paid
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| STI taxes | - | - | 2,340 | 703 | 780 |
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Financial indicators
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| Revenue change y/y | - | - | - | +70.1% | +540.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -4.2% | 3.9% | 4.3% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 136.1% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -753.0% | - | 609.8% | 442.1% | 127.4% |
| 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. | - | - | - | 30.8 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,429 | - | 32,088 | 54,572 | 349,318 |
Sales revenue
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Ella10 - Social security debts
The company had no debts to Sodra
Ella10 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 5.0 |
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.
Ella10, UAB (code 305903942) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €349.3K in revenue, up 540.1% year on year and 988.6% over two years, while net profit reached €444.9K. The profit margin was 127.4%, reflecting very strong earnings relative to turnover. Revenue rose from €32.1K in 2023 to €54.6K in 2024 and then to €349.3K in 2025, while net profit increased from €195.7K to €241.3K and then to €444.9K over the same period. The balance sheet expanded modestly, with total assets of €5.79M at the end of 2025, compared with €5.64M in 2024 and €5.05M in 2023. Equity improved from a negative €64.0K in 2023 to €177.3K in 2024 and €622.2K in 2025. Liabilities remained high at €5.17M. Key ratios for 2025 show ROE of 71.5%, ROA of 7.7%, debt-to-equity of 8.30, and asset turnover of 0.06x. Revenue per employee was €349.3K, with profit per employee of €444.9K.