Eltrimas - 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 | 147,336 | 96,531 | 5,430 | 752 | 6,401 | 520 | 10,794 | 51,876 |
| Profit before tax | -729 | -4,591 | -8,201 | -2,474 | -2,939 | -2,834 | -1,397 | 5,086 |
| Net profit | -729 | -4,591 | -8,201 | -2,474 | -2,939 | -2,834 | -1,397 | 4,865 |
| Equity | 77,285 | 66,524 | 58,323 | 55,849 | 52,910 | 49,903 | 48,506 | 53,371 |
| Liabilities | 0 | 5,791 | 8,354 | 7,371 | 5,850 | 7,118 | 15,121 | 4,416 |
| Non-current assets | 13,165 | 16,679 | 16,495 | 13,990 | 12,562 | 12,003 | 52,472 | 43,533 |
| Current assets | 64,120 | 55,636 | 50,182 | 49,230 | 46,198 | 45,018 | 11,155 | 14,254 |
| Total assets | 77,285 | 72,315 | 66,677 | 63,220 | 58,760 | 57,021 | 63,627 | 57,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68 | 733 | 7,805 |
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Financial indicators
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| Revenue change y/y | +8.6% | -34.5% | -94.4% | -86.2% | +751.2% | -91.9% | +1975.8% | +380.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -6.3% | -12.3% | -3.9% | -5.0% | -5.0% | -2.2% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -6.9% | -14.1% | -4.4% | -5.6% | -5.7% | -2.9% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -4.8% | -151.0% | -329.0% | -45.9% | -545.0% | -12.9% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -4.8% | -151.0% | -329.0% | -45.9% | -545.0% | -12.9% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,668 | 48,266 | 2,715 | 376 | 3,201 | 260 | 5,397 | 25,938 |
Sales revenue
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Eltrimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 31.87 |
| 2022-09-16 | 2022-09-18 | 20.61 |
Eltrimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-23 | 0.25 |
| 2025-12-01 | 2025-12-04 | 188.8 |
| 2025-11-28 | 2025-11-30 | 188.55 |
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.
Eltrimas, UAB (code 156901820) is a Private Limited Liability Company engaged in wholesale of electrical household appliances. In 2025, revenue increased to €51.9K from €10.8K in 2024 and €520 in 2023, showing a strong multi-year expansion from a very small base. Net profit turned positive in 2025 at €4.9K, after losses of €1.4K in 2024 and €2.8K in 2023, and the profit margin reached 9.4% in the latest year. The balance sheet remained compact, with total assets of €57.8K, equity of €53.4K and liabilities of €4.4K at the end of 2025. Equity accounted for 92.4% of assets, while debt to equity stood at 0.08, indicating low leverage. Asset turnover was 0.90x, return on equity was 9.1% and return on assets was 8.4% in 2025. Revenue per employee reached €25.9K, and profit per employee €2.4K. Overall, the latest year reflects a return to profitability alongside faster sales growth and a strong capital structure.