Eltirema - 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 | 1,823,242 | 1,629,063 | 1,314,280 | 1,207,185 | 1,406,330 | 3,170,269 | 2,799,678 | 4,796,645 |
| Profit before tax | 252,302 | 250,109 | 299,423 | 155,364 | 332,246 | 976,666 | 1,133,982 | 1,528,156 |
| Net profit | 218,462 | 212,766 | 251,264 | 120,976 | 282,353 | 829,868 | 962,960 | 1,280,225 |
| Equity | 224,254 | 218,558 | 257,056 | 126,770 | 288,145 | 835,661 | 971,425 | 1,386,017 |
| Liabilities | 170,968 | 79,172 | 94,968 | 96,845 | 300,727 | 467,226 | 212,444 | 487,043 |
| Non-current assets | 79,778 | 64,186 | 48,590 | 34,087 | 124,874 | 181,511 | 179,416 | 332,057 |
| Current assets | 313,004 | 230,625 | 302,482 | 187,878 | 463,741 | 1,121,376 | 999,522 | 1,534,842 |
| Total assets | 392,782 | 294,811 | 351,072 | 221,965 | 588,615 | 1,302,887 | 1,178,938 | 1,866,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 124,760 | - |
| Social insurance contributions | - | - | - | - | - | 110,180 | 118,038 | 155,329 |
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Financial indicators
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| Revenue change y/y | +47.4% | -10.7% | -19.3% | -8.1% | +16.5% | +125.4% | -11.7% | +71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | 72.2% | 71.6% | 54.5% | 48.0% | 63.7% | 81.7% | 68.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 97.3% | 97.7% | 95.4% | 98.0% | 99.3% | 99.1% | 92.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 13.1% | 19.1% | 10.0% | 20.1% | 26.2% | 34.4% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 15.4% | 22.8% | 12.9% | 23.6% | 30.8% | 40.5% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.4 | 0.8 | 1.0 | 0.6 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,549 | 112,349 | 95,584 | 99,220 | 133,936 | 250,284 | 227,002 | 332,714 |
Sales revenue
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Eltirema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-21 | 1953.25 |
| 2023-02-17 | 2023-03-29 | 1.89 |
| 2023-02-06 | 2023-02-13 | 1.89 |
| 2023-01-24 | 2023-02-03 | 1.89 |
| 2023-01-20 | 2023-01-22 | 1.89 |
| 2022-10-18 | 2022-10-23 | 899.48 |
Eltirema - 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.
Eltirema, UAB (code 122790181) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €4.80M, up 71.3% year on year and 51.3% over two years. Net profit reached €1.28M, compared with €963.0K in 2024 and €829.9K in 2023, while the profit margin was 26.7% in 2025 after 34.4% in 2024 and 26.2% in 2023. The balance sheet remained solid, with total assets of €1.87M, equity of €1.39M and liabilities of €487.0K. The equity ratio stood at 74.2% and debt-to-equity at 0.35, indicating a conservative capital structure. Return on equity was 92.4% and return on assets 68.6%, supported by asset turnover of 2.57x. Revenue per employee was €342.6K and profit per employee €91.4K, suggesting strong productivity in 2025.