Elenva - Company finances
|
EUR
|
2024
From: 2024-02-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 73,140 | 72,996 |
| Profit before tax | - | - |
| Net profit | 4,338 | 1,099 |
| Equity | 5,338 | 6,436 |
| Liabilities | 3,132 | 38,540 |
| Non-current assets | 4,180 | 6,476 |
| Current assets | 4,290 | 38,500 |
| Total assets | 8,470 | 44,976 |
|
Taxes paid
|
||
| STI taxes | 1,655 | 1,995 |
| Social insurance contributions | 2,687 | 5,340 |
|
Financial indicators
|
||
| Revenue change y/y | - | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.3% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 1.5% |
| 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. | 0.6 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,897 | 20,856 |
Sales revenue
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Elenva - Social security debts
The amount of overdue SODRA debt for the company Elenva as of the last working day is: 686 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 686.21 |
| 2026-09-16 | 2026-09-17 | 686.21 |
| 2026-09-10 | 2026-09-15 | 4.73 |
| 2026-08-31 | 2026-08-31 | 198.68 |
| 2026-08-28 | 2026-08-30 | 295.91 |
| 2026-08-27 | 2026-08-27 | 422.88 |
| 2026-08-26 | 2026-08-26 | 495.38 |
| 2026-08-23 | 2026-08-23 | 605.58 |
| 2026-08-19 | 2026-08-19 | 605.58 |
| 2026-08-10 | 2026-08-10 | 103.29 |
| 2026-08-07 | 2026-08-09 | 190.07 |
| 2026-08-04 | 2026-08-06 | 271.45 |
| 2026-07-28 | 2026-08-03 | 593.25 |
| 2026-07-27 | 2026-07-27 | 661.08 |
| 2026-07-24 | 2026-07-26 | 725.58 |
| 2026-07-19 | 2026-07-23 | 821.18 |
| 2026-07-16 | 2026-07-17 | 426.05 |
| 2026-05-03 | 2026-05-14 | 11.51 |
| 2026-04-28 | 2026-04-29 | 11.51 |
| 2026-04-27 | 2026-04-27 | 544.07 |
| 2026-04-26 | 2026-04-26 | 896.12 |
| 2026-04-24 | 2026-04-25 | 907.63 |
| 2026-04-20 | 2026-04-23 | 896.12 |
| 2026-04-02 | 2026-04-08 | 20.83 |
| 2026-04-01 | 2026-04-01 | 29.57 |
| 2026-03-31 | 2026-03-31 | 80.77 |
| 2026-03-30 | 2026-03-30 | 601.93 |
| 2026-03-29 | 2026-03-29 | 654.03 |
| 2026-03-27 | 2026-03-27 | 1280.75 |
| 2026-03-26 | 2026-03-26 | 788.06 |
| 2026-03-17 | 2026-03-25 | 1280.75 |
| 2026-03-09 | 2026-03-09 | 386.62 |
| 2026-03-06 | 2026-03-08 | 434.40 |
| 2026-03-05 | 2026-03-05 | 475.77 |
| 2026-03-04 | 2026-03-04 | 531.86 |
| 2026-03-03 | 2026-03-03 | 539.24 |
| 2026-03-02 | 2026-03-02 | 1126.39 |
| 2026-02-18 | 2026-03-01 | 1276.55 |
| 2026-01-26 | 2026-01-26 | 573.05 |
| 2026-01-16 | 2026-01-25 | 660.36 |
| 2025-12-16 | 2025-12-30 | 490.38 |
| 2025-11-18 | 2025-11-27 | 412.15 |
| 2025-10-16 | 2025-10-26 | 791.58 |
| 2025-09-29 | 2025-09-29 | 427.49 |
| 2025-09-26 | 2025-09-28 | 493.38 |
| 2025-09-25 | 2025-09-25 | 571.26 |
| 2025-09-16 | 2025-09-24 | 1244.22 |
| 2025-08-31 | 2025-08-31 | 170.92 |
| 2025-08-19 | 2025-08-29 | 820.33 |
| 2025-07-25 | 2025-08-18 | 0.01 |
| 2025-07-24 | 2025-07-24 | 50.12 |
| 2025-07-16 | 2025-07-23 | 872.06 |
| 2025-06-23 | 2025-06-29 | 364.01 |
| 2025-04-16 | 2025-04-16 | 640.51 |
| 2025-03-24 | 2025-04-15 | 335.31 |
| 2025-03-18 | 2025-03-23 | 332.51 |
| 2025-03-04 | 2025-03-05 | 303.90 |
| 2025-03-03 | 2025-03-03 | 305.20 |
| 2025-02-27 | 2025-03-02 | 303.90 |
| 2025-02-18 | 2025-02-26 | 305.20 |
| 2025-02-10 | 2025-02-10 | 259.94 |
| 2025-01-29 | 2025-02-03 | 247.00 |
| 2025-01-22 | 2025-01-28 | 259.94 |
| 2025-01-16 | 2025-01-21 | 259.85 |
| 2024-12-22 | 2024-12-31 | 220.71 |
| 2024-12-17 | 2024-12-20 | 220.71 |
| 2024-11-20 | 2024-11-20 | 482.86 |
| 2024-11-18 | 2024-11-19 | 522.26 |
| 2024-11-05 | 2024-11-17 | 261.13 |
| 2024-11-04 | 2024-11-04 | 458.88 |
| 2024-10-28 | 2024-11-03 | 197.75 |
| 2024-10-24 | 2024-10-27 | 458.88 |
| 2024-10-21 | 2024-10-23 | 454.97 |
| 2024-10-16 | 2024-10-20 | 193.84 |
| 2024-09-17 | 2024-10-15 | 14.87 |
| 2024-08-19 | 2024-08-27 | 860.17 |
| 2024-07-24 | 2024-08-18 | 1.30 |
| 2024-07-16 | 2024-07-17 | 903.94 |
| 2024-06-18 | 2024-07-15 | 167.48 |
Elenva - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Elenva is: 243 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 243.45 |
| 2026-09-10 | 2026-09-16 | 0.48 |
| 2026-09-01 | 2026-09-09 | 147.98 |
| 2026-08-28 | 2026-08-31 | 147.62 |
| 2026-08-20 | 2026-08-27 | 70.62 |
| 2026-08-19 | 2026-08-19 | 72.04 |
| 2026-08-05 | 2026-08-18 | 358.91 |
| 2026-07-14 | 2026-08-04 | 0.24 |
| 2026-07-05 | 2026-07-13 | 4866.47 |
| 2026-06-28 | 2026-07-04 | 4908.12 |
| 2026-05-31 | 2026-05-31 | 171.75 |
| 2026-05-29 | 2026-05-30 | 171.7 |
| 2026-05-28 | 2026-05-28 | 171.65 |
| 2026-05-22 | 2026-05-27 | 70.52 |
| 2026-05-20 | 2026-05-21 | 70.5 |
| 2026-05-19 | 2026-05-19 | 70.48 |
| 2026-05-13 | 2026-05-18 | 70.36 |
| 2026-05-12 | 2026-05-12 | 70.09 |
| 2026-05-10 | 2026-05-11 | 100.82 |
| 2026-05-08 | 2026-05-09 | 150.56 |
| 2026-05-07 | 2026-05-07 | 140.31 |
| 2026-05-01 | 2026-05-06 | 297.48 |
| 2026-04-30 | 2026-04-30 | 297.49 |
| 2026-04-12 | 2026-04-15 | 81.58 |
| 2026-04-11 | 2026-04-11 | 81.37 |
| 2026-04-03 | 2026-04-10 | 0.7 |
| 2026-04-02 | 2026-04-02 | 5.43 |
| 2026-04-01 | 2026-04-01 | 33.11 |
| 2026-03-29 | 2026-03-31 | 314.22 |
| 2026-03-22 | 2026-03-28 | 0.22 |
| 2026-03-17 | 2026-03-17 | 852.83 |
| 2026-03-11 | 2026-03-16 | 850.19 |
| 2026-03-08 | 2026-03-10 | 707.6 |
| 2026-03-02 | 2026-03-07 | 756.49 |
| 2026-02-27 | 2026-03-01 | 755.69 |
| 2026-02-21 | 2026-02-26 | 744.03 |
| 2026-02-18 | 2026-02-20 | 139.83 |
| 2026-02-13 | 2026-02-17 | 139.63 |
| 2026-01-14 | 2026-01-14 | 1.04 |
| 2026-01-13 | 2026-01-13 | 293.64 |
| 2026-01-08 | 2026-01-12 | 293.24 |
| 2026-01-05 | 2026-01-07 | 1159.78 |
| 2026-01-01 | 2026-01-04 | 868.94 |
| 2025-12-31 | 2025-12-31 | 0.48 |
| 2025-12-17 | 2025-12-23 | 230.59 |
| 2025-12-15 | 2025-12-16 | 229.75 |
| 2025-12-05 | 2025-12-14 | 4.36 |
| 2025-12-01 | 2025-12-04 | 1126.19 |
| 2025-11-28 | 2025-11-30 | 1122.99 |
| 2025-11-20 | 2025-11-27 | 265.99 |
| 2025-11-02 | 2025-11-19 | 0.2 |
| 2025-10-30 | 2025-11-01 | 175.53 |
| 2025-02-26 | 2025-02-26 | 176.69 |
| 2025-02-25 | 2025-02-25 | 176.64 |
| 2025-02-23 | 2025-02-24 | 176.49 |
| 2025-02-21 | 2025-02-22 | 176.44 |
| 2025-02-20 | 2025-02-20 | 175.15 |
| 2025-02-18 | 2025-02-19 | 121.15 |
| 2025-02-16 | 2025-02-17 | 23.93 |
| 2025-01-01 | 2025-01-12 | 0.36 |
| 2024-12-14 | 2024-12-20 | 59.16 |
| 2024-11-14 | 2024-11-23 | 90.57 |
| 2024-10-17 | 2024-11-13 | 107.98 |
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.
Elenva, UAB (code 306679792) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €73.0K and net profit of €1.1K, which corresponds to a 1.5% profit margin. Revenue was broadly stable year on year, with reported revenue growth of -0.2% compared with 2024. Profitability weakened materially from 2024, when revenue was €73.1K and net profit was €4.3K. The balance sheet expanded significantly in 2025: total assets increased to €45.0K, while equity stood at €6.4K and liabilities at €38.5K. The equity ratio was 14.3%, and debt-to-equity was 5.99, indicating a liability-heavy capital structure. Return on equity was 17.1% and return on assets 2.4%, supported by relatively efficient asset use, with asset turnover at 1.62x. Revenue per employee was €24.3K and profit per employee €366, showing modest productivity in the latest year.