ELEORAS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 582,858 | 610,829 | 971,706 | 1,219,686 | 1,261,207 | 1,144,232 | 1,019,607 | 1,051,809 |
| Profit before tax | - | - | - | 118,313 | 121,773 | 79,443 | 48,238 | 62,426 |
| Net profit | 8,245 | 13,559 | 71,977 | 100,875 | 103,040 | 66,518 | 39,908 | 51,338 |
| Equity | 84,897 | 98,456 | 170,433 | 271,309 | 374,349 | 440,866 | 480,774 | 532,113 |
| Liabilities | 248,192 | 214,816 | 282,992 | 224,243 | 312,943 | 217,361 | 199,389 | 182,563 |
| Non-current assets | 10,101 | 19,642 | 20,505 | 18,432 | 41,933 | 39,907 | 29,642 | 14,990 |
| Current assets | 322,643 | 292,583 | 432,446 | 476,725 | 645,175 | 618,320 | 650,521 | 699,686 |
| Total assets | 332,744 | 312,225 | 452,951 | 495,157 | 687,108 | 658,227 | 680,163 | 714,676 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 174,159 | 149,402 | 146,648 |
| Social insurance contributions | - | - | - | - | - | 12,653 | 14,082 | 19,693 |
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Financial indicators
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| Revenue change y/y | +8.6% | +4.8% | +59.1% | +25.5% | +3.4% | -9.3% | -10.9% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 4.3% | 15.9% | 20.4% | 15.0% | 10.1% | 5.9% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 13.8% | 42.2% | 37.2% | 27.5% | 15.1% | 8.3% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.2% | 7.4% | 8.3% | 8.2% | 5.8% | 3.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.7% | 9.7% | 6.9% | 4.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.2 | 1.7 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,367 | 122,166 | 188,071 | 215,237 | 216,208 | 221,463 | 235,296 | 217,617 |
Sales revenue
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ELEORAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 7.05 |
| 2026-01-22 | 2026-02-09 | 7.05 |
| 2025-12-16 | 2025-12-30 | 1694.89 |
| 2025-09-16 | 2025-09-24 | 1618.65 |
| 2025-07-24 | 2025-08-18 | 14.43 |
| 2025-06-17 | 2025-06-26 | 1654.99 |
| 2025-05-16 | 2025-05-25 | 1711.91 |
| 2025-05-04 | 2025-05-15 | 17.02 |
| 2025-04-30 | 2025-04-30 | 1659.73 |
| 2025-04-25 | 2025-04-29 | 17.02 |
| 2025-04-24 | 2025-04-24 | 1676.75 |
| 2025-04-16 | 2025-04-23 | 1659.73 |
| 2025-03-18 | 2025-04-03 | 1449.28 |
| 2025-03-03 | 2025-03-03 | 1446.12 |
| 2025-02-18 | 2025-02-26 | 1446.12 |
| 2025-02-10 | 2025-02-10 | 1744.62 |
| 2025-01-22 | 2025-01-27 | 1744.62 |
| 2025-01-16 | 2025-01-21 | 1732.74 |
| 2024-12-28 | 2024-12-31 | 1206.03 |
| 2024-12-22 | 2024-12-27 | 1221.03 |
| 2024-12-17 | 2024-12-20 | 1221.03 |
| 2024-11-18 | 2024-11-25 | 1238.47 |
| 2024-10-24 | 2024-11-17 | 17.44 |
| 2024-10-16 | 2024-10-23 | 1221.03 |
| 2024-09-17 | 2024-09-25 | 1317.55 |
| 2024-08-19 | 2024-08-26 | 1489.29 |
| 2024-07-24 | 2024-08-04 | 1467.71 |
| 2024-07-16 | 2024-07-23 | 1456.13 |
| 2024-06-18 | 2024-06-26 | 1456.13 |
| 2024-05-16 | 2024-05-28 | 1231.64 |
| 2024-04-25 | 2024-05-15 | 9.59 |
| 2024-04-23 | 2024-04-24 | 927.37 |
| 2024-04-16 | 2024-04-22 | 917.78 |
| 2024-03-18 | 2024-03-26 | 756.38 |
| 2024-02-19 | 2024-02-27 | 839.14 |
| 2024-01-29 | 2024-02-18 | 19.88 |
| 2024-01-23 | 2024-01-28 | 893.24 |
| 2024-01-16 | 2024-01-22 | 873.36 |
| 2023-12-18 | 2023-12-28 | 873.36 |
| 2023-11-16 | 2023-11-26 | 873.36 |
| 2023-10-25 | 2023-11-05 | 2174.82 |
| 2023-10-17 | 2023-10-24 | 2138.69 |
| 2023-10-02 | 2023-10-16 | 1265.33 |
| 2023-09-18 | 2023-10-01 | 2522.10 |
| 2023-08-17 | 2023-09-17 | 1265.33 |
| 2023-07-28 | 2023-08-06 | 1252.37 |
| 2023-07-26 | 2023-07-27 | 1239.07 |
| 2023-07-24 | 2023-07-25 | 1252.68 |
| 2023-07-18 | 2023-07-23 | 1239.07 |
| 2023-06-16 | 2023-06-26 | 1079.66 |
| 2023-05-16 | 2023-05-23 | 1079.66 |
| 2023-05-02 | 2023-05-07 | 1088.60 |
| 2023-04-26 | 2023-04-28 | 1088.60 |
| 2023-04-18 | 2023-04-25 | 1079.66 |
| 2023-03-16 | 2023-03-23 | 1079.66 |
| 2023-02-17 | 2023-02-26 | 1092.96 |
| 2023-02-06 | 2023-02-16 | 13.30 |
| 2023-01-25 | 2023-02-03 | 13.30 |
| 2023-01-24 | 2023-01-24 | 802.07 |
| 2023-01-17 | 2023-01-23 | 788.77 |
| 2022-12-16 | 2022-12-28 | 909.73 |
| 2022-11-21 | 2022-11-30 | 972.69 |
| 2022-11-17 | 2022-11-18 | 972.69 |
| 2022-10-28 | 2022-11-03 | 895.17 |
| 2022-10-18 | 2022-10-27 | 890.74 |
| 2022-07-25 | 2022-07-31 | 888.14 |
| 2022-07-18 | 2022-07-24 | 867.98 |
| 2022-06-16 | 2022-06-26 | 891.63 |
| 2022-06-01 | 2022-06-15 | 0.58 |
| 2022-05-17 | 2022-05-31 | 1848.00 |
| 2022-04-28 | 2022-05-16 | 875.31 |
| 2022-04-19 | 2022-04-27 | 874.73 |
| 2022-03-16 | 2022-03-22 | 242.23 |
| 2021-12-16 | 2021-12-26 | 467.72 |
| 2021-11-05 | 2021-11-07 | 4.96 |
| 2021-10-18 | 2021-10-25 | 990.86 |
| 2021-09-16 | 2021-09-19 | 827.11 |
ELEORAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 861.77 |
| 2026-04-14 | 2026-04-14 | 861.55 |
| 2026-04-11 | 2026-04-13 | 855.95 |
| 2026-03-29 | 2026-04-10 | 1.44 |
| 2026-03-22 | 2026-03-22 | 2.88 |
| 2026-03-19 | 2026-03-21 | 0.36 |
| 2026-02-28 | 2026-03-02 | 15.35 |
| 2026-02-21 | 2026-02-21 | 15.35 |
| 2026-01-29 | 2026-02-16 | 2.35 |
| 2026-01-15 | 2026-01-24 | 2.35 |
| 2026-01-13 | 2026-01-14 | 1005.24 |
| 2026-01-01 | 2026-01-12 | 2.35 |
| 2025-12-24 | 2025-12-24 | 2.35 |
| 2025-12-22 | 2025-12-23 | 1.76 |
| 2025-12-19 | 2025-12-21 | 2.01 |
| 2025-12-18 | 2025-12-18 | 2252.51 |
| 2025-12-17 | 2025-12-17 | 30.93 |
| 2025-12-15 | 2025-12-16 | 30.89 |
| 2025-12-10 | 2025-12-14 | 30.7 |
| 2025-04-24 | 2025-04-30 | 7.56 |
| 2025-04-17 | 2025-04-23 | 784.77 |
| 2025-04-09 | 2025-04-16 | 773.16 |
| 2025-04-05 | 2025-04-08 | 3342.01 |
| 2025-04-02 | 2025-04-04 | 2572.99 |
| 2025-03-28 | 2025-04-01 | 2570.23 |
| 2025-03-26 | 2025-03-27 | 1.38 |
| 2025-03-23 | 2025-03-24 | 2567.47 |
| 2025-03-22 | 2025-03-22 | 2564.71 |
| 2025-03-20 | 2025-03-21 | 2564.57 |
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.
ELEORAS, UAB (code 301297536) is a Private Limited Liability Company operating in the retail sale of electrical household appliances. In financial year 2025, the company generated revenue of €1.05M and net profit of €51.3K, compared with €1.02M revenue and €39.9K net profit in 2024. This followed €1.14M revenue and €66.5K net profit in 2023, showing a two-year revenue decline from the 2023 peak, but a modest recovery in 2025. The 2025 profit margin was 4.9%, above 2024 but below 2023. Profit before tax increased to €62.4K in 2025 from €48.2K in 2024. Balance sheet strength improved steadily: total assets reached €714.7K, equity €532.1K, and liabilities €182.6K in 2025. The equity ratio stood at 74.5% and debt-to-equity at 0.34, indicating a conservative capital structure. Asset turnover was 1.47x, ROE 9.7%, and ROA 7.2%. Revenue per employee was €263.0K and profit per employee €12.8K.