Eltransa - 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 | 118,989 | 118,644 | 119,729 | 164,834 | 280,292 | 297,522 | 266,605 | 277,395 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,128 | -2,735 | -4,295 | -1,261 | -1,999 | 24,346 | 13,226 | -1,416 |
| Equity | 11,035 | 8,300 | 4,006 | 30,836 | 28,837 | 53,183 | 66,409 | 64,992 |
| Liabilities | 9,622 | 10,102 | 16,435 | 25,723 | 22,215 | 13,742 | 13,838 | 21,791 |
| Non-current assets | 2,660 | 260 | 260 | 25,460 | 18,740 | 12,020 | 5,300 | 24,420 |
| Current assets | 15,557 | 15,966 | 18,290 | 29,932 | 31,044 | 49,912 | 74,178 | 61,380 |
| Total assets | 18,217 | 16,226 | 18,550 | 55,392 | 49,784 | 61,932 | 79,478 | 85,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,629 | 30,024 | 37,645 |
| Social insurance contributions | - | - | - | - | - | 13,033 | 15,783 | 17,369 |
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Financial indicators
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| Revenue change y/y | +9.1% | -0.3% | +0.9% | +37.7% | +70.0% | +6.1% | -10.4% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | -16.9% | -23.2% | -2.3% | -4.0% | 39.3% | 16.6% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.5% | -33.0% | -107.2% | -4.1% | -6.9% | 45.8% | 19.9% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -2.3% | -3.6% | -0.8% | -0.7% | 8.2% | 5.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 4.1 | 0.8 | 0.8 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,747 | 29,661 | 29,932 | 35,321 | 56,058 | 59,504 | 51,601 | 55,479 |
Sales revenue
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Eltransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 12.37 |
| 2026-09-16 | 2026-09-17 | 12.37 |
| 2026-08-16 | 2026-08-16 | 5.51 |
| 2026-07-23 | 2026-08-14 | 5.51 |
| 2026-07-16 | 2026-07-17 | 1421.55 |
| 2026-05-17 | 2026-05-19 | 1948.40 |
| 2026-05-03 | 2026-05-14 | 3.97 |
| 2026-04-24 | 2026-04-29 | 3.97 |
| 2026-03-27 | 2026-03-27 | 2044.48 |
| 2026-03-17 | 2026-03-22 | 2044.48 |
| 2026-01-21 | 2026-02-17 | 3.38 |
| 2025-11-18 | 2025-11-19 | 1443.66 |
| 2025-10-16 | 2025-10-20 | 1442.12 |
| 2025-05-04 | 2025-05-13 | 3.45 |
| 2025-04-24 | 2025-04-29 | 3.45 |
| 2025-01-16 | 2025-01-22 | 1598.82 |
| 2023-05-02 | 2023-05-14 | 0.29 |
| 2023-04-25 | 2023-04-28 | 0.29 |
| 2022-04-25 | 2022-05-12 | 0.27 |
| 2022-02-17 | 2022-02-21 | 130.00 |
| 2021-10-28 | 2021-11-14 | 0.14 |
Eltransa - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Eltransa is: 421 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 420.59 |
| 2026-08-28 | 2026-09-16 | 0.4 |
| 2026-08-05 | 2026-08-23 | 4.68 |
| 2026-08-02 | 2026-08-04 | 4.28 |
| 2026-07-03 | 2026-07-07 | 0.1 |
| 2026-06-01 | 2026-06-02 | 6.5 |
| 2026-05-31 | 2026-05-31 | 4.71 |
| 2026-05-29 | 2026-05-30 | 5814.71 |
| 2026-05-28 | 2026-05-28 | 5813.14 |
| 2026-05-12 | 2026-05-19 | 9.67 |
| 2026-05-06 | 2026-05-11 | 7.63 |
| 2026-05-01 | 2026-05-05 | 2840.78 |
| 2026-04-30 | 2026-04-30 | 2840.04 |
| 2026-04-22 | 2026-04-29 | 3.54 |
| 2026-04-03 | 2026-04-21 | 4.52 |
| 2026-04-01 | 2026-04-02 | 3.54 |
| 2026-03-29 | 2026-03-31 | 2266.39 |
| 2026-03-27 | 2026-03-28 | 2.8 |
| 2026-03-24 | 2026-03-26 | 14.0 |
| 2026-03-20 | 2026-03-23 | 16.9 |
| 2026-03-17 | 2026-03-18 | 5.7 |
| 2026-03-08 | 2026-03-16 | 2.8 |
| 2026-03-02 | 2026-03-07 | 1406.11 |
| 2026-01-01 | 2026-01-24 | 0.16 |
| 2025-11-06 | 2025-11-25 | 2.52 |
| 2025-11-02 | 2025-11-05 | 1.02 |
| 2025-02-05 | 2025-02-14 | 2.0 |
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.
Eltransa, UAB (code 302482566) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €277.4K, up 4.0% year on year, but still below the 2023 level of €297.5K. Net result weakened from a profit of €24.3K in 2023 and €13.2K in 2024 to a loss of €1.4K in 2025, which reduced the profit margin to -0.5%. Over the two-year period, revenue declined by 6.8%, showing a moderate but uneven trajectory. The balance sheet remained solid, with total assets of €85.8K, equity of €65.0K and liabilities of €21.8K in 2025. Equity represented 75.8% of assets, while debt-to-equity stood at 0.34, indicating moderate leverage. Asset turnover was 3.23x, reflecting efficient use of assets to generate sales. The company employed a level of productivity equivalent to €55.5K of revenue per employee, while profit per employee was negative in 2025 due to the loss.