Eltecha, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

Eltecha - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,938,778 3,571,479 4,135,238 5,446,972 6,307,699 8,672,593 11,075,933 7,912,241
Profit before tax 375,050 141,803 308,634 162,229 586,669 656,674 966,841 88,805
Net profit 317,546 122,696 261,910 135,376 499,337 559,345 816,876 42,863
Equity 855,280 677,976 829,886 765,262 1,114,599 1,323,944 1,740,820 1,133,683
Liabilities 1,437,317 1,047,785 1,305,607 1,753,673 1,205,387 2,377,728 1,832,350 1,959,435
Non-current assets 207,139 186,236 140,589 189,566 230,696 229,194 386,808 455,334
Current assets 2,072,399 1,525,286 1,973,228 2,302,181 2,046,092 3,433,641 3,166,495 2,396,141
Total assets 2,279,538 1,711,522 2,113,817 2,491,747 2,276,788 3,662,835 3,553,303 2,851,475
Taxes paid
Social insurance contributions - - - - - 414,939 510,029 588,991
Financial indicators
Revenue change y/y +7.7% -9.3% +15.8% +31.7% +15.8% +37.5% +27.7% -28.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.9% 7.2% 12.4% 5.4% 21.9% 15.3% 23.0% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.1% 18.1% 31.6% 17.7% 44.8% 42.2% 46.9% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 3.4% 6.3% 2.5% 7.9% 6.4% 7.4% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 4.0% 7.5% 3.0% 9.3% 7.6% 8.7% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.5 1.6 2.3 1.1 1.8 1.1 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,960 50,540 61,720 83,372 95,451 122,870 152,596 109,009

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Eltecha - Social security debts

From To Debt, €
2026-08-19 2026-08-19 48471.05
2026-07-16 2026-07-17 56201.44
2026-05-17 2026-06-02 38.15
2026-03-27 2026-03-27 43649.96
2026-03-17 2026-03-18 43649.96
2026-02-18 2026-02-19 49984.34
2026-01-21 2026-01-25 128.27
2025-10-16 2025-10-23 54825.07
2022-01-27 2022-02-01 24.13

Eltecha - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 9954.88

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.
Eltecha, UAB (code 135148052) is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €7.91M, down 28.6% year on year and 8.8% over two years. Net profit fell to €42.9K, leaving a thin profit margin of 0.5% compared with 7.4% in 2024 and 6.4% in 2023. The three-year pattern shows a strong expansion in 2024, when revenue rose to €11.08M and net profit reached €816.9K, followed by a marked weakening in 2025. At year-end 2025, total assets were €2.85M, equity €1.13M and liabilities €1.96M. The equity ratio stood at 39.8% and debt-to-equity at 1.73, indicating a moderate leverage profile. Asset turnover was 2.77x, while ROE was 3.8% and ROA 1.5%. Revenue per employee was €109.9K, while profit per employee was only €595, reflecting the sharp decline in profitability during 2025.