Eldeiromas - 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 | 248,703 | 366,580 | 498,928 | 586,566 | 687,652 | 465,519 | 562,825 | 370,290 |
| Profit before tax | 13,927 | 32,802 | 24,207 | 64,223 | 69,182 | 1,191 | 30,701 | 15,134 |
| Net profit | 13,229 | 27,746 | 20,340 | 52,309 | 60,048 | 886 | 26,123 | 12,357 |
| Equity | 42,066 | 69,812 | 90,153 | 142,462 | 167,215 | 153,983 | 177,165 | 189,522 |
| Liabilities | 30,245 | 34,650 | 61,120 | 129,676 | 207,273 | 193,160 | 203,306 | 173,369 |
| Non-current assets | 18,469 | 35,611 | 68,422 | 64,449 | 236,586 | 182,223 | 247,328 | 178,526 |
| Current assets | 53,563 | 67,930 | 81,810 | 206,682 | 136,602 | 163,115 | 130,410 | 181,422 |
| Total assets | 72,032 | 103,541 | 150,232 | 271,131 | 373,188 | 345,338 | 377,738 | 359,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,393 | 42,794 | 30,986 |
| Social insurance contributions | - | - | - | - | - | 17,948 | 17,017 | 11,616 |
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Financial indicators
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| Revenue change y/y | +43.9% | +47.4% | +36.1% | +17.6% | +17.2% | -32.3% | +20.9% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 26.8% | 13.5% | 19.3% | 16.1% | 0.3% | 6.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 39.7% | 22.6% | 36.7% | 35.9% | 0.6% | 14.7% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 7.6% | 4.1% | 8.9% | 8.7% | 0.2% | 4.6% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 8.9% | 4.9% | 10.9% | 10.1% | 0.3% | 5.5% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 0.9 | 1.2 | 1.3 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,914 | 39,990 | 54,928 | 67,680 | 80,900 | 71,618 | 68,221 | 74,058 |
Sales revenue
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Eldeiromas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.61 |
| 2026-04-20 | 2026-04-26 | 777.01 |
| 2026-02-18 | 2026-02-22 | 4.18 |
| 2026-02-03 | 2026-02-09 | 4.18 |
| 2025-09-16 | 2025-09-18 | 675.76 |
| 2025-03-18 | 2025-03-25 | 1013.10 |
| 2025-01-02 | 2025-01-12 | 2.88 |
| 2024-12-22 | 2024-12-31 | 2.88 |
| 2024-12-17 | 2024-12-20 | 2.88 |
| 2024-10-24 | 2024-12-15 | 2.88 |
| 2024-08-19 | 2024-08-20 | 2011.15 |
| 2024-07-16 | 2024-08-18 | 5.17 |
| 2022-11-21 | 2022-11-21 | 99.51 |
| 2022-11-17 | 2022-11-18 | 99.51 |
| 2022-10-18 | 2022-11-07 | 61.68 |
| 2022-09-16 | 2022-09-19 | 46.08 |
Eldeiromas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 31.28 |
| 2026-08-19 | 2026-08-19 | 31.27 |
| 2026-08-12 | 2026-08-18 | 30.07 |
| 2025-09-13 | 2025-09-14 | 101.25 |
| 2025-08-19 | 2025-08-25 | 1.76 |
| 2025-08-13 | 2025-08-18 | 104.39 |
| 2025-07-30 | 2025-08-12 | 1.76 |
| 2025-07-28 | 2025-07-29 | 1629.0 |
| 2025-06-19 | 2025-06-19 | 0.08 |
| 2025-05-29 | 2025-05-30 | 77.68 |
| 2025-03-03 | 2025-03-06 | 0.2 |
| 2025-03-02 | 2025-03-02 | 0.6 |
| 2025-02-28 | 2025-03-01 | 722.32 |
| 2024-12-31 | 2025-01-11 | 3.61 |
| 2024-12-30 | 2024-12-30 | 4483.42 |
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.
Eldeiromas, UAB (code 181541139), is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €370.3K and net profit of €12.4K, corresponding to a profit margin of 3.3%. Revenue declined by 34.2% year on year and was 20.5% lower than two years earlier, after reaching €562.8K in 2024 from €465.5K in 2023. Profitability improved strongly in 2024 and remained positive in 2025, although at a lower level than the previous year: net profit was €886 in 2023, rose to €26.1K in 2024, and then eased to €12.4K in 2025. At the end of 2025, total assets stood at €359.9K, equity at €189.5K and liabilities at €173.4K. The equity ratio was 52.6% and debt-to-equity 0.91, indicating a balanced capital structure. Return on equity was 6.5% and return on assets 3.4%. Asset turnover was 1.03x, and revenue per employee was €74.1K, with profit per employee of €2.5K.