ERELENA, UAB - financials and debts

Company age: 33 y. 1 mo.

Update

ERELENA - Company finances

  • The company has not submitted financial data for these years: 2022, 2023.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,523 5,918 3,960 1,950 - -
Profit before tax -6,207 144 85 949 - -
Net profit -6,207 144 85 949 0 0
Equity -121,937 -113,379 -113,294 -112,345 2,500 2,500
Liabilities 131,677 119,245 119,573 116,038 0 0
Non-current assets 4,392 3,514 2,635 1,757 0 0
Current assets 5,348 2,352 3,644 1,936 2,500 2,500
Total assets 9,740 5,866 6,279 3,693 2,500 2,500
Financial indicators
Revenue change y/y +91.1% +134.6% -33.1% -50.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -63.7% 2.5% 1.4% 25.7% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -246.0% 2.4% 2.1% 48.7% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -246.0% 2.4% 2.1% 48.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 797 2,466 1,760 975 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ERELENA - Social security debts

From To Debt, €
2023-05-02 2024-09-30 0.37
2022-04-28 2023-04-30 0.37
2022-02-17 2022-04-27 0.32
2022-01-31 2022-02-16 11.28
2022-01-18 2022-01-30 10.96
2021-12-22 2022-01-17 0.54
2021-12-21 2021-12-21 0.95
2021-12-16 2021-12-20 25.95
2021-11-29 2021-12-15 0.41
2021-11-16 2021-11-28 17.23
2021-11-15 2021-11-15 0.15
2021-11-05 2021-11-14 25.27
2021-10-18 2021-11-04 25.12
2021-09-27 2021-10-13 2.25

ERELENA - 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.