Elarionas - Company finances
|
EUR
|
2024
From: 2024-04-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 257,786 | 901,072 |
| Profit before tax | 8,602 | -47,212 |
| Net profit | 8,602 | -47,212 |
| Equity | 10,602 | 13,390 |
| Liabilities | 66,259 | 247,352 |
| Non-current assets | 0 | 0 |
| Current assets | 76,861 | 288,528 |
| Total assets | 76,861 | 288,528 |
|
Taxes paid
|
||
| STI taxes | 24,101 | 115,058 |
| Social insurance contributions | - | 37,238 |
|
Financial indicators
|
||
| Revenue change y/y | - | +249.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | -352.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 18.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 257,786 | 156,708 |
Sales revenue
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Elarionas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 2.55 |
| 2026-01-01 | 2026-01-01 | 0.98 |
| 2025-12-17 | 2025-12-30 | 0.98 |
| 2025-12-16 | 2025-12-16 | 3170.54 |
| 2025-10-23 | 2025-12-15 | 0.98 |
| 2024-06-18 | 2024-06-24 | 1.32 |
Elarionas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-10 | 5340.35 |
| 2026-03-29 | 2026-03-31 | 11104.07 |
| 2026-03-28 | 2026-03-28 | 5786.07 |
| 2026-01-29 | 2026-02-21 | 0.52 |
| 2026-01-20 | 2026-01-28 | 0.2 |
| 2026-01-05 | 2026-01-05 | 211.96 |
| 2026-01-02 | 2026-01-04 | 211.86 |
| 2026-01-01 | 2026-01-01 | 212.06 |
| 2025-11-18 | 2025-11-18 | 209.46 |
| 2025-11-07 | 2025-11-17 | 209.06 |
| 2025-11-06 | 2025-11-06 | 207.96 |
| 2025-10-03 | 2025-10-16 | 5.24 |
| 2025-09-28 | 2025-10-02 | 4.5 |
| 2025-09-06 | 2025-09-26 | 3.35 |
| 2025-09-01 | 2025-09-05 | 3.4 |
| 2025-08-21 | 2025-08-25 | 4.38 |
| 2025-08-06 | 2025-08-20 | 4.39 |
| 2025-07-30 | 2025-08-05 | 4.38 |
| 2025-07-29 | 2025-07-29 | 16235.5 |
| 2025-07-28 | 2025-07-28 | 16222.36 |
| 2025-01-10 | 2025-01-10 | 15766.12 |
| 2025-01-09 | 2025-01-09 | 15711.0 |
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.
Elarionas, UAB (code 306728830) is a Private Limited Liability Company engaged in the manufacture of loaded electronic boards. In 2025, the company generated revenue of EUR 901.1K, up 249.5% year on year from EUR 257.8K in 2024. Despite the sharp increase in turnover, profitability weakened: net profit fell from EUR 8.6K in 2024 to a loss of EUR 47.2K in 2025, corresponding to a negative profit margin of 5.2%. The 2024 figures cover a 256-day period, while 2025 reflects a full 364-day year. The balance sheet expanded materially, with total assets rising from EUR 76.9K to EUR 288.5K. Equity remained modest at EUR 13.4K in 2025, while liabilities increased to EUR 247.4K, leaving a thin equity base and a high leverage position. Asset turnover was 3.12x, indicating relatively strong use of assets to generate revenue. Revenue per employee reached EUR 180.2K, while profit per employee was negative at EUR 9.4K, reflecting the loss-making result in the latest year.