Elksnis - Company finances
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EUR
|
2022
From: 2022-11-14
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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Financial data
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||||
| Sales revenue | - | 783,252 | 3,000 | 3,000 |
| Profit before tax | - | - | - | - |
| Net profit | -514 | -125,878 | -1,374 | -7,645 |
| Equity | 1,986 | 1,040,297 | 2,161,354 | 2,153,709 |
| Liabilities | 514 | 1,114,320 | 8,977 | 10,227 |
| Non-current assets | 0 | 1,172,618 | 2,120,747 | 2,114,424 |
| Current assets | 2,500 | 981,999 | 49,584 | 49,512 |
| Total assets | 2,500 | 2,154,617 | 2,170,331 | 2,163,936 |
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Taxes paid
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||||
| STI taxes | - | 292 | 53 | 306 |
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Financial indicators
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| Revenue change y/y | - | - | -99.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | -5.8% | -0.1% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.9% | -12.1% | -0.1% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -16.1% | -45.8% | -254.8% |
| 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. | 0.3 | 1.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 783,252 | 3,000 | 3,000 |
Sales revenue
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Elksnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-03-18 | 2025-03-26 | 28.29 |
| 2025-02-18 | 2025-02-24 | 57.19 |
| 2025-01-22 | 2025-02-17 | 28.90 |
| 2025-01-16 | 2025-01-21 | 28.29 |
| 2025-01-02 | 2025-01-05 | 56.61 |
| 2024-12-22 | 2024-12-31 | 56.61 |
| 2024-12-17 | 2024-12-20 | 56.61 |
| 2024-11-18 | 2024-12-16 | 28.32 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-10-16 | 2024-10-20 | 28.29 |
| 2024-09-17 | 2024-09-17 | 28.29 |
| 2024-07-24 | 2024-08-13 | 0.10 |
| 2024-06-18 | 2024-06-24 | 28.29 |
| 2024-04-16 | 2024-04-17 | 28.29 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
Elksnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 22.9 |
| 2026-01-29 | 2026-01-29 | 22.87 |
| 2025-08-15 | 2025-08-21 | 0.06 |
| 2025-08-01 | 2025-08-14 | 43.98 |
| 2025-07-31 | 2025-07-31 | 43.92 |
| 2025-07-28 | 2025-07-30 | 43.93 |
| 2025-05-01 | 2025-05-13 | 20.92 |
| 2025-04-28 | 2025-04-30 | 20.87 |
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.
Elksnis, UAB (code 306176271) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €3.0K and reported a net loss of €7.6K. Given the very small turnover, profitability remained weak and the loss was significant relative to revenue. The revenue base declined sharply from €783.3K in 2023 to €3.0K in 2024 and stayed at the same level in 2025, while net profit moved from a €125.9K loss in 2023 to a smaller loss in 2024 before widening again in 2025. The balance sheet remained stable, with total assets of €2.16M, equity of €2.15M and liabilities of €10.2K at the end of 2025. The company’s capital structure was very conservative, as equity accounted for 99.5% of assets. Long-term assets amounted to €2.11M and short-term assets to €49.5K. Revenue per employee was €3.0K and profit per employee was -€7.6K in 2025, while ROE and ROA were slightly negative.