ElisirSystem - Company finances
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EUR
|
2023
From: 2023-05-08
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 | - | 156,794 | 731,686 |
| Profit before tax | 0 | -38,025 | 58,761 |
| Net profit | 0 | -38,025 | 54,796 |
| Equity | 0 | -36,189 | 18,607 |
| Liabilities | 0 | 54,654 | 23,304 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 18,227 | 41,911 |
| Total assets | 0 | 18,227 | 41,911 |
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Taxes paid
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|||
| STI taxes | 1 | 185 | 2,520 |
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Financial indicators
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| Revenue change y/y | - | - | +366.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -208.6% | 130.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 294.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -24.3% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -24.3% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 156,794 | 731,686 |
Sales revenue
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ElisirSystem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 201.66 |
ElisirSystem - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ElisirSystem, UAB (code 306313791) is a Private Limited Liability Company engaged in retail sale of pharmaceutical products. In financial year 2025, the company generated revenue of €731.7K, up 366.6% from €156.8K in 2024. Profitability also improved markedly: net profit reached €54.8K in 2025, compared with a net loss of €38.0K in 2024, and the profit margin moved to 7.5% from -24.3% a year earlier. The balance sheet strengthened over the same period. Total assets increased to €41.9K from €18.2K, equity turned positive at €18.6K after a negative €36.2K in 2024, and liabilities declined to €23.3K from €54.7K. The equity ratio stood at 44.4% and debt-to-equity at 1.25. Asset turnover was 17.46x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €731.7K and profit per employee €54.8K in 2025.