ELTI, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

ELTI - 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 599,098 741,288 1,046,061 736,455 1,334,389 968,717 922,907 1,230,522
Profit before tax 6,488 21,674 67,754 750 27,989 -87,079 419 33,153
Net profit 1,949 18,162 57,460 621 23,490 -87,079 42 31,537
Equity 68,030 86,192 143,652 86,773 110,263 23,184 23,226 20,868
Liabilities 156,726 87,848 272,213 152,400 282,406 132,231 145,494 184,455
Non-current assets 41,238 49,274 53,780 54,848 52,100 41,460 22,415 19,529
Current assets 169,573 122,944 359,908 181,971 338,159 107,455 141,036 183,586
Total assets 210,811 172,218 413,688 236,819 390,259 148,915 163,451 203,115
Taxes paid
STI taxes - - - - - - 39,594 49,778
Social insurance contributions - - - - - 102,752 110,492 124,328
Financial indicators
Revenue change y/y -6.6% +23.7% +41.1% -29.6% +81.2% -27.4% -4.7% +33.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 10.5% 13.9% 0.3% 6.0% -58.5% 0.0% 15.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 21.1% 40.0% 0.7% 21.3% -375.6% 0.2% 151.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 2.5% 5.5% 0.1% 1.8% -9.0% 0.0% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 2.9% 6.5% 0.1% 2.1% -9.0% 0.0% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.0 1.9 1.8 2.6 5.7 6.3 8.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,283 41,183 54,577 40,726 70,540 50,763 55,374 73,831

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ELTI - Social security debts

From To Debt, €
2026-06-16 2026-06-18 8050.45
2026-05-17 2026-05-24 5054.40
2026-04-20 2026-04-21 4260.76
2025-12-16 2025-12-16 10913.64
2025-08-28 2025-08-29 4.05
2025-08-19 2025-08-25 4.05
2025-07-24 2025-08-13 4.66
2025-05-04 2025-05-14 35.98
2025-04-30 2025-04-30 4778.67
2025-04-29 2025-04-29 35.98
2025-04-25 2025-04-28 4373.90
2025-04-24 2025-04-24 4814.65
2025-04-22 2025-04-23 4778.67
2025-04-16 2025-04-21 9886.67
2025-03-19 2025-03-24 4648.47
2025-03-18 2025-03-18 6648.47
2025-02-18 2025-02-24 9179.56
2025-01-16 2025-01-16 8294.14
2024-03-18 2024-03-18 7344.66
2024-02-19 2024-02-19 7071.20
2022-10-18 2022-10-19 7793.71
2022-08-23 2022-08-23 5919.33
2022-04-19 2022-04-20 1671.30
2022-02-17 2022-02-27 4698.03

ELTI - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ELTI is: 3,025 €

From To Overdue, €
2026-09-02 2026-09-02 3025.32
2026-08-30 2026-09-01 3022.08
2026-08-26 2026-08-29 5819.9
2026-08-14 2026-08-25 5801.18
2026-04-17 2026-04-24 4154.83
2025-01-31 2025-01-31 222.66
2025-01-30 2025-01-30 584.75

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.
ELTI, UAB (code 300632558) is a private limited liability company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €1.23M in revenue, which was 33.3% higher year on year and 27.0% above the 2023 level. Net profit improved to €31.5K in 2025, compared with a near break-even result in 2024 and a loss of €87.1K in 2023. The profit margin increased to 2.6%, after -9.0% in 2023. Total assets reached €203.1K in 2025, with €183.6K in short-term assets and €19.5K in long-term assets. Equity stood at €20.9K and liabilities at €184.5K, leaving an equity ratio of 10.3% and debt-to-equity of 8.84. Asset turnover was 6.06x, indicating high revenue generation relative to the asset base. Revenue per employee was €76.9K and profit per employee €2.0K. Return on equity was elevated due to the small equity base, while return on assets was 15.5% in 2025.