Eltel Networks - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 14,965,758 | 13,703,323 | 10,157,107 | 12,129,425 | 16,023,093 | 14,505,536 | 10,730,694 | 9,349,394 |
| Profit before tax | 569,157 | 582,558 | -6,746 | 33,611 | 589,641 | 583,003 | -16,514 | -673,579 |
| Net profit | 441,052 | 451,857 | -28,735 | -59,685 | 407,614 | 400,905 | -84,765 | -724,248 |
| Equity | 3,385,485 | 3,837,342 | 3,308,607 | 3,248,922 | 3,656,536 | 4,057,441 | 3,972,676 | 3,248,428 |
| Liabilities | 2,230,119 | 1,701,624 | 1,195,742 | 1,769,810 | 2,271,843 | 1,584,282 | 1,425,086 | 1,235,748 |
| Non-current assets | 1,031,887 | 913,522 | 1,006,970 | 1,059,780 | 963,819 | 1,091,448 | 1,184,344 | 982,440 |
| Current assets | 4,543,993 | 4,535,754 | 3,507,420 | 3,772,421 | 4,789,151 | 4,538,104 | 4,095,588 | 3,362,704 |
| Total assets | 5,575,880 | 5,449,276 | 4,514,390 | 4,832,201 | 5,752,970 | 5,629,552 | 5,279,932 | 4,345,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,660,090 | 887,126 | 883,938 |
| Social insurance contributions | - | - | - | - | - | 1,613,100 | 1,284,624 | 1,116,828 |
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Financial indicators
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| Revenue change y/y | -13.5% | -8.4% | -25.9% | +19.4% | +32.1% | -9.5% | -26.0% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 8.3% | -0.6% | -1.2% | 7.1% | 7.1% | -1.6% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 11.8% | -0.9% | -1.8% | 11.1% | 9.9% | -2.1% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 3.3% | -0.3% | -0.5% | 2.5% | 2.8% | -0.8% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 4.3% | -0.1% | 0.3% | 3.7% | 4.0% | -0.2% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,068 | 55,856 | 45,960 | 56,724 | 68,719 | 62,256 | 56,952 | 61,007 |
Sales revenue
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Eltel Networks - Social security debts
The company had no debts to Sodra
Eltel Networks - 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.
Eltel Networks, UAB (code 110011925) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €9.35M and reported a net loss of €724.2K, corresponding to a profit margin of -7.8%. This followed a clear downward trajectory from 2023, when revenue was €14.51M and net profit €400.9K, and 2024, when revenue fell to €10.73M and the company moved to a net loss of €84.8K. The latest year shows weaker performance both in sales and profitability, with revenue down 12.9% year on year and 35.5% over two years. At the end of 2025, total assets were €4.35M, equity €3.25M and liabilities €1.24M. The equity ratio remained strong at 74.8%, debt-to-equity stood at 0.38 and asset turnover was 2.15x. Revenue per employee was €61.1K, while profit per employee was -€4.7K, indicating pressure on operating efficiency despite a solid capital structure.