Elteros projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,694,993 | 2,649,085 | 3,864,549 | 3,003,223 | 6,611,193 | 7,737,579 | 10,156,509 | 13,213,759 |
| Profit before tax | 161,696 | 151,009 | 598,846 | 201,701 | 455,070 | 24,928 | 226,764 | 700,279 |
| Net profit | 147,009 | 142,579 | 556,471 | 184,435 | 426,007 | 31,650 | 204,607 | 615,022 |
| Equity | 594,181 | 686,760 | 1,178,231 | 1,189,665 | 1,523,448 | 1,437,451 | 1,642,058 | 2,221,315 |
| Liabilities | 448,827 | 731,508 | 432,092 | 551,276 | 1,106,805 | 1,889,492 | 1,710,439 | 2,975,330 |
| Non-current assets | 377,849 | 404,838 | 453,273 | 498,025 | 635,781 | 794,115 | 782,164 | 775,091 |
| Current assets | 665,159 | 1,013,430 | 1,157,050 | 1,242,916 | 2,015,416 | 2,476,855 | 2,505,383 | 4,339,149 |
| Total assets | 1,043,008 | 1,418,268 | 1,610,323 | 1,740,941 | 2,651,197 | 3,270,970 | 3,287,547 | 5,114,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,489 | 214,956 | 556,616 |
| Social insurance contributions | - | - | - | - | - | 516,324 | 684,436 | 896,412 |
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Financial indicators
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| Revenue change y/y | +25.9% | +56.3% | +45.9% | -22.3% | +120.1% | +17.0% | +31.3% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 10.1% | 34.6% | 10.6% | 16.1% | 1.0% | 6.2% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 20.8% | 47.2% | 15.5% | 28.0% | 2.2% | 12.5% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 5.4% | 14.4% | 6.1% | 6.4% | 0.4% | 2.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 5.7% | 15.5% | 6.7% | 6.9% | 0.3% | 2.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.4 | 0.5 | 0.7 | 1.3 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,105 | 62,824 | 80,511 | 63,448 | 130,056 | 120,743 | 122,491 | 126,548 |
Sales revenue
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Elteros projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 1181.00 |
Elteros projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 50772.28 |
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.
Elteros projektai, UAB (code 302530776) is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company reported revenue of €13.21M, up 30.1% year on year and 70.8% over two years. Net profit increased to €615.0K, compared with €204.6K in 2024 and €31.6K in 2023, while the net profit margin improved to 4.7% from 2.0% and 0.4% in the prior two years. Profit before tax reached €700.3K in 2025. The balance sheet expanded as total assets rose to €5.11M, supported by equity of €2.22M and liabilities of €2.98M. Long-term assets were €775.1K and short-term assets €4.34M. Key ratios for 2025 show a return on equity of 27.7%, return on assets of 12.0%, debt-to-equity of 1.34, and asset turnover of 2.58x. Revenue per employee was €127.1K, with profit per employee of €5.9K.