Eletis Care - 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 | 194,972 | 190,621 | 137,235 | 137,082 | 137,176 | 235,735 | 184,845 | 220,881 |
| Profit before tax | - | - | 4,700 | 6,310 | -159 | 50,107 | 11,303 | 13,446 |
| Net profit | 2,859 | 2,441 | 3,899 | 5,304 | -1,519 | 41,791 | 6,612 | 10,019 |
| Equity | 66,112 | 68,553 | 72,451 | 77,754 | 76,235 | 118,026 | 124,638 | 134,658 |
| Liabilities | 8,649 | 2,387 | 1,256 | 33,129 | 58,897 | 112,975 | 64,465 | 28,489 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 74,760 | 70,939 | 73,706 | 110,882 | 135,131 | 231,000 | 189,102 | 163,146 |
| Total assets | 74,761 | 70,940 | 73,707 | 110,883 | 135,132 | 231,001 | 189,103 | 163,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,896 | 51,864 | 46,593 |
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Financial indicators
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| Revenue change y/y | +30.1% | -2.2% | -28.0% | -0.1% | +0.1% | +71.8% | -21.6% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 3.4% | 5.3% | 4.8% | -1.1% | 18.1% | 3.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 3.6% | 5.4% | 6.8% | -2.0% | 35.4% | 5.3% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.3% | 2.8% | 3.9% | -1.1% | 17.7% | 3.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.4% | 4.6% | -0.1% | 21.3% | 6.1% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.4 | 0.8 | 1.0 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,064 | 47,655 | 44,509 | 68,541 | 68,588 | 117,868 | 92,423 | 110,441 |
Sales revenue
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Eletis Care - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 207.29 |
| 2024-12-17 | 2024-12-20 | 207.29 |
| 2023-01-17 | 2023-01-31 | 209.79 |
Eletis Care - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 9.42 |
| 2026-02-21 | 2026-02-21 | 9.42 |
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.
Eletis Care, UAB (code 302303134) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €220.9K and net profit of €10.0K, corresponding to a profit margin of 4.5%. Revenue increased by 19.5% year on year, showing a recovery after the 2024 decline. Over the 2023–2025 period, revenue moved from €235.7K in 2023 to €184.8K in 2024 and then back up in 2025, while net profit fell from €41.8K in 2023 to €6.6K in 2024 before improving to €10.0K in 2025. At the end of 2025, total assets stood at €163.1K, equity at €134.7K and liabilities at €28.5K. The balance sheet remained conservatively financed, with an equity ratio of 82.5% and debt-to-equity of 0.21. Asset turnover was 1.35x, while revenue per employee reached €110.4K and profit per employee €5.0K.