Elrola - Company finances
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EUR
|
2022
From: 2022-08-30
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
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||||
| Sales revenue | 9,380 | 146,659 | 124,801 | 160,011 |
| Profit before tax | - | - | - | - |
| Net profit | 6,727 | 9,569 | 7,194 | -14,318 |
| Equity | 9,227 | 18,796 | 25,990 | 11,672 |
| Liabilities | 2,078 | 4,582 | 12,815 | 13,699 |
| Non-current assets | 4,600 | 4,867 | 13,667 | 12,247 |
| Current assets | 6,516 | 18,511 | 23,774 | 10,998 |
| Total assets | 11,116 | 23,378 | 37,441 | 23,245 |
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Taxes paid
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||||
| STI taxes | - | 15,649 | 24,868 | 32,070 |
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Financial indicators
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| Revenue change y/y | - | +1463.5% | -14.9% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.5% | 40.9% | 19.2% | -61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 50.9% | 27.7% | -122.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.7% | 6.5% | 5.8% | -8.9% |
| 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. | 0.2 | 0.2 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,127 | 60,686 | 62,401 | 80,006 |
Sales revenue
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Elrola - Social security debts
The company had no debts to Sodra
Elrola - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Elrola is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-07-30 | 2026-08-25 | 1.0 |
| 2026-06-28 | 2026-07-07 | 1.0 |
| 2026-05-28 | 2026-06-05 | 1.0 |
| 2026-04-30 | 2026-05-25 | 1.0 |
| 2026-03-29 | 2026-04-23 | 1.0 |
| 2026-02-28 | 2026-03-27 | 1.0 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-01-01 | 2026-01-20 | 1.0 |
| 2025-11-28 | 2025-12-25 | 1.0 |
| 2025-10-30 | 2025-11-25 | 1.0 |
| 2025-09-28 | 2025-10-25 | 1.0 |
| 2025-08-28 | 2025-09-23 | 1.0 |
| 2025-07-28 | 2025-08-25 | 1.0 |
| 2025-06-28 | 2025-07-25 | 1.0 |
| 2025-06-19 | 2025-06-25 | 1.0 |
| 2025-05-29 | 2025-06-11 | 1.0 |
| 2025-04-28 | 2025-05-20 | 1.0 |
| 2024-10-28 | 2024-11-23 | 0.24 |
| 2024-09-29 | 2024-10-16 | 0.24 |
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.
Elrola, UAB (code 306137051) is a private limited liability company engaged in the retail sale of other food products. In 2025, it generated revenue of €160.0K, up 28.2% year on year and 9.1% above the 2023 level. Despite higher turnover, the company posted a net loss of €14.3K in 2025, compared with a profit of €7.2K in 2024 and €9.6K in 2023. The profit margin therefore moved from 6.5% in 2023 and 5.8% in 2024 to -8.9% in 2025, indicating a clear deterioration in operating performance. At the balance sheet level, total assets stood at €23.2K at the end of 2025, with equity of €11.7K and liabilities of €13.7K. The equity ratio was 50.2%, debt-to-equity 1.17, and asset turnover 6.88x. ROE was -122.7% and ROA -61.6%, reflecting the loss relative to a modest asset and equity base. Revenue per employee was €80.0K, while profit per employee was -€7.2K.