ELTIMO - 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 | 1,025,469 | 566,315 | 254,494 | 394,653 | 419,818 | 703,814 | 2,035,863 | 1,403,099 |
| Profit before tax | 21,570 | 39,384 | 47,267 | 48,998 | 26,163 | 23,173 | 93,453 | 33,326 |
| Net profit | 18,334 | 33,476 | 40,177 | 41,648 | 22,239 | 19,697 | 79,435 | 27,994 |
| Equity | 213,438 | 250,150 | 303,325 | 352,323 | 374,562 | 401,659 | 477,618 | 505,612 |
| Liabilities | 603,531 | 575,669 | 423,364 | 542,464 | 568,784 | 412,395 | 496,521 | 433,806 |
| Non-current assets | 201,692 | 185,824 | 224,706 | 195,407 | 179,615 | 170,431 | 272,433 | 188,737 |
| Current assets | 615,277 | 639,995 | 501,983 | 699,380 | 763,731 | 643,623 | 701,706 | 750,681 |
| Total assets | 816,969 | 825,819 | 726,689 | 894,787 | 943,346 | 814,054 | 974,139 | 939,418 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 5,851 | 7,210 |
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Financial indicators
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| Revenue change y/y | -6.4% | -44.8% | -55.1% | +55.1% | +6.4% | +67.6% | +189.3% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 4.1% | 5.5% | 4.7% | 2.4% | 2.4% | 8.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 13.4% | 13.2% | 11.8% | 5.9% | 4.9% | 16.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 5.9% | 15.8% | 10.6% | 5.3% | 2.8% | 3.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 7.0% | 18.6% | 12.4% | 6.2% | 3.3% | 4.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.3 | 1.4 | 1.5 | 1.5 | 1.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,327 | 125,848 | 84,831 | 163,302 | 209,909 | 351,907 | 1,017,932 | 701,550 |
Sales revenue
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ELTIMO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.63 |
| 2026-03-17 | 2026-03-27 | 0.63 |
| 2026-01-16 | 2026-02-08 | 1.63 |
| 2026-01-01 | 2026-01-13 | 1.63 |
| 2025-12-16 | 2025-12-30 | 1.63 |
| 2025-11-18 | 2025-12-11 | 1.63 |
| 2025-11-06 | 2025-11-10 | 1.63 |
| 2025-09-16 | 2025-09-24 | 204.74 |
| 2025-08-28 | 2025-08-29 | 206.18 |
| 2025-08-19 | 2025-08-20 | 206.18 |
| 2025-07-26 | 2025-07-31 | 205.55 |
| 2025-07-16 | 2025-07-20 | 205.55 |
| 2025-06-20 | 2025-07-06 | 0.81 |
| 2025-06-17 | 2025-06-19 | 211.08 |
| 2025-05-16 | 2025-05-26 | 204.60 |
| 2025-05-04 | 2025-05-04 | 205.07 |
| 2025-04-26 | 2025-04-29 | 205.07 |
| 2025-04-16 | 2025-04-21 | 205.07 |
| 2025-02-18 | 2025-02-20 | 206.30 |
| 2025-01-16 | 2025-01-19 | 182.89 |
| 2024-12-17 | 2024-12-20 | 183.41 |
| 2024-10-16 | 2024-10-16 | 371.43 |
| 2024-09-17 | 2024-09-19 | 183.88 |
| 2024-08-19 | 2024-08-20 | 184.69 |
| 2024-07-26 | 2024-07-30 | 182.89 |
| 2024-07-16 | 2024-07-21 | 182.67 |
| 2024-06-19 | 2024-06-20 | 184.08 |
| 2024-06-18 | 2024-06-18 | 558.32 |
| 2024-05-16 | 2024-05-20 | 183.66 |
| 2024-04-16 | 2024-04-18 | 193.01 |
| 2024-03-18 | 2024-03-20 | 183.19 |
| 2024-02-21 | 2024-02-25 | 1.46 |
| 2024-02-19 | 2024-02-20 | 189.06 |
| 2024-02-06 | 2024-02-14 | 1.46 |
| 2023-12-18 | 2023-12-20 | 169.68 |
| 2023-10-26 | 2023-11-02 | 170.16 |
| 2023-10-17 | 2023-10-19 | 170.16 |
| 2023-09-18 | 2023-09-20 | 170.55 |
| 2023-08-17 | 2023-08-20 | 168.53 |
| 2023-07-26 | 2023-08-03 | 169.43 |
| 2023-07-18 | 2023-07-20 | 169.43 |
| 2023-05-16 | 2023-05-18 | 168.14 |
| 2023-05-04 | 2023-05-10 | 169.78 |
| 2023-04-18 | 2023-04-19 | 169.78 |
| 2023-03-20 | 2023-03-22 | 1.37 |
| 2023-03-16 | 2023-03-19 | 170.63 |
| 2023-02-21 | 2023-03-15 | 0.62 |
| 2023-02-17 | 2023-02-20 | 170.54 |
| 2023-02-06 | 2023-02-14 | 0.62 |
| 2023-01-18 | 2023-02-03 | 0.62 |
| 2023-01-17 | 2023-01-17 | 148.28 |
| 2022-12-19 | 2023-01-15 | 0.62 |
| 2022-12-16 | 2022-12-18 | 148.13 |
| 2022-11-21 | 2022-12-13 | 0.47 |
| 2022-11-17 | 2022-11-18 | 148.13 |
| 2022-10-28 | 2022-11-14 | 0.47 |
| 2022-09-16 | 2022-09-25 | 21.70 |
| 2022-08-23 | 2022-09-14 | 21.70 |
| 2022-07-25 | 2022-08-15 | 21.55 |
| 2022-07-18 | 2022-07-24 | 21.36 |
| 2022-06-16 | 2022-07-14 | 21.36 |
| 2022-05-17 | 2022-05-19 | 21.21 |
| 2022-02-17 | 2022-02-17 | 20.65 |
| 2022-01-18 | 2022-01-19 | 69.36 |
| 2021-11-16 | 2021-11-18 | 87.38 |
ELTIMO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-22 | 2025-10-26 | 31.56 |
| 2025-10-21 | 2025-10-21 | 821.5 |
| 2025-10-08 | 2025-10-20 | 789.94 |
| 2025-06-28 | 2025-07-20 | 14.94 |
| 2025-06-22 | 2025-06-23 | 17.34 |
| 2025-06-21 | 2025-06-21 | 16.74 |
| 2025-06-20 | 2025-06-20 | 2206.74 |
| 2025-06-19 | 2025-06-19 | 2204.94 |
| 2025-01-08 | 2025-01-22 | 0.8 |
| 2025-01-01 | 2025-01-07 | 297.32 |
| 2024-12-31 | 2024-12-31 | 297.24 |
| 2024-12-30 | 2024-12-30 | 297.0 |
| 2024-11-20 | 2024-11-23 | 72.41 |
| 2024-11-01 | 2024-11-19 | 72.11 |
| 2024-10-10 | 2024-10-16 | 2060.67 |
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.
ELTIMO, UAB (code 301538574) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.40M and net profit of €28.0K, corresponding to a profit margin of 2.0%. This followed a strong 2024, when revenue reached €2.04M and net profit €79.4K, after €703.8K revenue and €19.7K net profit in 2023. The revenue trend therefore shows rapid expansion in 2024 and a decline in 2025, while profitability remained positive throughout the period. Total assets at the end of 2025 stood at €939.4K, with equity of €505.6K and liabilities of €433.8K. The equity ratio was 53.8% and debt-to-equity 0.86, indicating a balanced capital structure. Asset turnover was 1.49x, ROE 5.5% and ROA 3.0%. The company also reported revenue per employee of €701.5K and profit per employee of €14.0K, suggesting solid productivity in 2025.