Elės darbai - Company finances
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EUR
|
2024
From: 2024-11-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 24,093 | 25,709 |
| Profit before tax | 11,062 | -36,781 |
| Net profit | 11,062 | -36,781 |
| Equity | 11,112 | -11,942 |
| Liabilities | 6,213 | 40,796 |
| Non-current assets | 0 | 17,267 |
| Current assets | 17,325 | 11,587 |
| Total assets | 17,325 | 28,854 |
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Taxes paid
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| STI taxes | - | 1,509 |
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Financial indicators
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| Revenue change y/y | - | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.8% | -127.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | -143.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.9% | -143.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,093 | 16,238 |
Sales revenue
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Elės darbai - Social security debts
The amount of overdue SODRA debt for the company Elės darbai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.18 |
| 2026-10-03 | 2026-10-05 | 0.18 |
| 2026-09-26 | 2026-09-28 | 0.18 |
| 2026-09-20 | 2026-09-21 | 0.18 |
| 2026-09-16 | 2026-09-17 | 0.18 |
Elės darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-23 | 298.59 |
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.
Eles darbai, MB (code 307026292) is a small partnership engaged in other building completion and finishing. In 2025, after a 364-day financial year, revenue reached €25.7K, increasing by 6.7% from €24.1K in 2024. However, profitability weakened materially: net profit fell from €11.1K in 2024 to a loss of €36.8K in 2025, driving the profit margin to -143.1%. The two-year trend therefore shows modest revenue growth alongside a sharp deterioration in earnings. At the end of 2025, total assets stood at €28.9K, including €17.3K of long-term assets and €11.6K of short-term assets. Liabilities increased to €40.8K and equity turned negative at -€11.9K, indicating pressure on the balance sheet. Asset turnover was 0.89x, suggesting limited revenue generation relative to assets. Revenue per employee was €25.7K and profit per employee was -€36.8K. Return and leverage ratios are affected by negative equity and should be interpreted in that context.