Elautera, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Elautera - 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 199,451 146,340 94,544 60,141 102,493 50,915 34,902 27,253
Profit before tax - - - - 6,742 -6,451 -2,166 762
Net profit 37,439 8,246 5,848 -1,948 6,404 -6,451 -2,166 762
Equity 3,186 3,186 3,186 3,186 3,186 15,622 13,456 14,219
Liabilities 51,875 13,940 6,672 32,491 37,174 44,709 47,343 47,136
Non-current assets 57 1,377 687 15,067 12,630 9,961 7,293 5,411
Current assets 30,560 20,867 14,331 19,064 46,617 50,370 53,506 55,944
Total assets 30,617 22,244 15,018 34,131 59,247 60,331 60,799 61,355
Taxes paid
STI taxes - - - - - 3,347 4,741 4,939
Financial indicators
Revenue change y/y +54.7% -26.6% -35.4% -36.4% +70.4% -50.3% -31.5% -21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 122.3% 37.1% 38.9% -5.7% 10.8% -10.7% -3.6% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1175.1% 258.8% 183.6% -61.1% 201.0% -41.3% -16.1% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.8% 5.6% 6.2% -3.2% 6.2% -12.7% -6.2% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 6.6% -12.7% -6.2% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.3 4.4 2.1 10.2 11.7 2.9 3.5 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,726 73,170 47,272 30,071 55,906 50,915 34,902 27,253

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elautera - Social security debts

From To Debt, €
2023-11-16 2023-11-20 0.52
2023-10-25 2023-11-07 0.52
2023-08-17 2023-08-24 198.99
2022-11-17 2022-11-18 37.75
2022-10-28 2022-11-16 0.78
2022-09-16 2022-09-25 235.21
2022-08-23 2022-09-15 0.17
2022-07-18 2022-08-15 0.17

Elautera - VMI tax arrears

From To Overdue, €
2025-01-30 2025-01-30 283.0

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.
Elautera, UAB (code 141190522) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of €27.3K, which was 21.9% lower than in 2024 and 46.5% below the 2023 level. Net profit improved to €762 in 2025, after losses of €2.2K in 2024 and €6.5K in 2023, and the profit margin returned to 2.8% from negative territory in the prior two years. Total assets remained broadly stable at €61.4K in 2025, compared with €60.8K in 2024 and €60.3K in 2023. Equity stood at €14.2K, while liabilities were €47.1K, leaving an equity ratio of 23.2%. The debt-to-equity ratio was 3.32, asset turnover was 0.44x, ROE was 5.4%, and ROA was 1.2%. Revenue per employee reached €27.3K, with profit per employee of €762. Overall, the latest year shows a small but profitable business with a still modest revenue base and a relatively stable balance sheet.