EURELTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 277,067 | 295,349 | 288,016 | 333,264 | 373,856 | 383,846 | 427,026 | 437,799 |
| Profit before tax | 7,967 | 6,652 | 49,894 | 49,930 | -3,353 | 4,473 | 2,805 | -21,507 |
| Net profit | 7,553 | 3,584 | 42,438 | 42,925 | -3,688 | 2,845 | 2,348 | -21,507 |
| Equity | 17,375 | 20,960 | 63,397 | 106,322 | 102,634 | 105,479 | 107,828 | 86,320 |
| Liabilities | 186,026 | 174,077 | 177,676 | 185,808 | 186,592 | 209,913 | 193,752 | 210,836 |
| Non-current assets | 77,906 | 58,426 | 57,594 | 59,561 | 55,526 | 55,394 | 58,541 | 55,895 |
| Current assets | 125,495 | 136,611 | 181,284 | 232,569 | 226,805 | 257,956 | 240,669 | 238,330 |
| Total assets | 203,401 | 195,037 | 238,878 | 292,130 | 282,331 | 313,350 | 299,210 | 294,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,581 | 56,885 | 62,049 |
| Social insurance contributions | - | - | - | - | - | 34,471 | 38,464 | 42,963 |
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Financial indicators
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| Revenue change y/y | +17.4% | +6.6% | -2.5% | +15.7% | +12.2% | +2.7% | +11.2% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 1.8% | 17.8% | 14.7% | -1.3% | 0.9% | 0.8% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 17.1% | 66.9% | 40.4% | -3.6% | 2.7% | 2.2% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.2% | 14.7% | 12.9% | -1.0% | 0.7% | 0.5% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.3% | 17.3% | 15.0% | -0.9% | 1.2% | 0.7% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | 8.3 | 2.8 | 1.7 | 1.8 | 2.0 | 1.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,791 | 21,611 | 21,204 | 24,995 | 28,394 | 29,527 | 32,848 | 31,271 |
Sales revenue
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EURELTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2024-04-23 | 2024-05-14 | 2.93 |
| 2023-05-02 | 2023-05-14 | 0.36 |
| 2023-04-27 | 2023-04-28 | 0.36 |
| 2023-04-25 | 2023-04-25 | 0.36 |
| 2023-01-17 | 2023-01-19 | 300.00 |
EURELTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 152.45 |
| 2025-09-19 | 2025-09-25 | 0.35 |
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.
EURELTA, UAB is a Private Limited Liability Company (code 154829856) operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €437.8K, up 2.5% year on year and 14.1% over two years. Despite the higher turnover, profitability weakened materially: net profit fell to -€21.5K from €2.3K in 2024 and €2.8K in 2023, while the profit margin declined to -4.9% from 0.5% in 2024 and 0.7% in 2023. The negative result also translated into a return on equity of -24.9% and return on assets of -7.3% in 2025. Total assets stood at €294.2K, slightly below the prior year, with equity of €86.3K and liabilities of €210.8K. The equity ratio was 29.3% and debt-to-equity was 2.44. Asset turnover reached 1.49x. The company’s revenue per employee was €31.3K, while profit per employee was -€1.5K.