ELPARNAS - 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 | 900,318 | 535,573 | 686,093 | 709,220 | 2,100,007 | 2,785,061 | 2,988,651 | 3,740,463 |
| Profit before tax | 141,018 | -22,119 | 9,547 | 9,106 | 453,121 | 866,931 | 554,043 | 435,703 |
| Net profit | 119,322 | -22,119 | 8,695 | 8,757 | 398,164 | 751,056 | 444,255 | 326,780 |
| Equity | 241,736 | 199,617 | 208,312 | 217,069 | 615,233 | 1,248,640 | 1,392,895 | 1,419,675 |
| Liabilities | 188,256 | 156,837 | 181,575 | 202,845 | 628,715 | 518,185 | 470,050 | 433,382 |
| Non-current assets | 104,427 | 99,353 | 80,165 | 54,411 | 245,064 | 440,930 | 538,358 | 637,278 |
| Current assets | 321,672 | 252,615 | 305,001 | 362,172 | 994,611 | 1,312,160 | 1,543,821 | 1,720,309 |
| Total assets | 426,099 | 351,968 | 385,166 | 416,583 | 1,239,675 | 1,753,090 | 2,082,179 | 2,357,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 97,421 | 85,362 |
| Social insurance contributions | - | - | - | - | - | 124,565 | 184,561 | 219,921 |
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Financial indicators
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| Revenue change y/y | -24.7% | -40.5% | +28.1% | +3.4% | +196.1% | +32.6% | +7.3% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | -6.3% | 2.3% | 2.1% | 32.1% | 42.8% | 21.3% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.4% | -11.1% | 4.2% | 4.0% | 64.7% | 60.1% | 31.9% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -4.1% | 1.3% | 1.2% | 19.0% | 27.0% | 14.9% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | -4.1% | 1.4% | 1.3% | 21.6% | 31.1% | 18.5% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,769 | 28,188 | 35,184 | 46,506 | 112,500 | 99,466 | 80,957 | 91,979 |
Sales revenue
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ELPARNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 12802.54 |
| 2023-11-16 | 2023-11-16 | 13557.15 |
| 2023-07-18 | 2023-07-18 | 9698.07 |
ELPARNAS - 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.
ELPARNAS, UAB (code 157041380) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €3.74M and net profit of €326.8K, with a profit margin of 8.7%. Revenue increased by 25.2% year on year and by 34.3% over two years, showing continued top-line expansion. Profitability, however, eased over the same period: net profit declined from €751.1K in 2023 to €444.3K in 2024 and €326.8K in 2025, while the margin moved from 27.0% to 14.9% and then to 8.7%. At year-end 2025, total assets stood at €2.36M, equity at €1.42M and liabilities at €433.4K. The company’s equity ratio was 60.2%, debt-to-equity 0.31, asset turnover 1.59x, ROE 23.0% and ROA 13.9%. Revenue per employee was €93.5K, indicating solid operating productivity.