Elipas - Company finances
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EUR
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2022
From: 2022-11-01
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 | 0 | 126,026 | 126,943 | 171,049 |
| Profit before tax | 0 | 34,757 | 7,992 | 22,752 |
| Net profit | 0 | 33,016 | 7,050 | 21,386 |
| Equity | 500 | 33,516 | 40,566 | 61,950 |
| Liabilities | 0 | 3,485 | 20,254 | 14,352 |
| Non-current assets | 0 | 13,464 | 29,786 | 42,072 |
| Current assets | 500 | 23,537 | 31,034 | 34,230 |
| Total assets | 500 | 37,001 | 60,820 | 76,302 |
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Taxes paid
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| STI taxes | - | 19,698 | 28,006 | 36,815 |
| Social insurance contributions | - | 1,775 | 6,757 | 12,598 |
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Financial indicators
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| Revenue change y/y | - | - | +0.7% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 89.2% | 11.6% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.5% | 17.4% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.2% | 5.6% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.6% | 6.3% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,009 | 33,851 | 41,890 |
Sales revenue
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Elipas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-03 | 60.23 |
| 2024-12-17 | 2024-12-20 | 554.71 |
| 2023-12-18 | 2023-12-18 | 658.51 |
| 2023-12-01 | 2023-12-04 | 59.52 |
| 2023-11-03 | 2023-11-05 | 58.82 |
| 2023-09-01 | 2023-09-03 | 24.10 |
| 2023-08-01 | 2023-08-01 | 46.95 |
Elipas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-18 | 1.94 |
| 2025-07-31 | 2025-07-31 | 0.23 |
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.
Elipas, UAB (code 306168673) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €171.0K, up 34.7% year on year and 35.7% over two years. Net profit reached €21.4K, improving from €7.0K in 2024, while the profit margin strengthened to 12.5% from 5.6% a year earlier, though it remained below the 26.2% recorded in 2023. The three-year pattern shows a stable revenue base in 2023 and 2024 at about €126K, followed by a stronger expansion in 2025 alongside a clear recovery in profitability. At year-end 2025, total assets stood at €76.3K, supported by equity of €62.0K and liabilities of €14.4K. The equity ratio was 81.2% and debt-to-equity 0.23, indicating a conservative balance sheet structure. Long-term assets were €42.1K and short-term assets €34.2K. Efficiency metrics were solid, with asset turnover of 2.24x, ROE of 34.5%, and ROA of 28.0%. Revenue per employee was €42.8K and profit per employee €5.3K.