Elenet engineering - 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 | 87,298 | 61,025 | 88,359 | 101,602 | 126,352 | 192,844 | 238,336 | 272,267 |
| Profit before tax | 56,562 | 25,116 | 46,818 | 68,365 | 64,569 | 125,952 | 124,290 | 138,243 |
| Net profit | 53,629 | 23,801 | 44,442 | 64,918 | 61,255 | 120,188 | 118,012 | 129,834 |
| Equity | 66,238 | 30,039 | 49,482 | 114,400 | 142,157 | 124,345 | 112,357 | 137,191 |
| Liabilities | 23,017 | 18,951 | 16,946 | 16,092 | 14,577 | 45,073 | 51,849 | 58,754 |
| Non-current assets | 12,581 | 9,829 | 6,988 | 3,855 | 6,962 | 55,950 | 60,738 | 58,770 |
| Current assets | 76,674 | 38,647 | 59,225 | 126,431 | 149,248 | 112,330 | 102,083 | 135,618 |
| Total assets | 89,255 | 48,476 | 66,213 | 130,286 | 156,210 | 168,280 | 162,821 | 194,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,784 | 57,968 | 81,427 |
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Financial indicators
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| Revenue change y/y | +5.4% | -30.1% | +44.8% | +15.0% | +24.4% | +52.6% | +23.6% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.1% | 49.1% | 67.1% | 49.8% | 39.2% | 71.4% | 72.5% | 66.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | 79.2% | 89.8% | 56.7% | 43.1% | 96.7% | 105.0% | 94.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.4% | 39.0% | 50.3% | 63.9% | 48.5% | 62.3% | 49.5% | 47.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.8% | 41.2% | 53.0% | 67.3% | 51.1% | 65.3% | 52.1% | 50.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.3 | 0.1 | 0.1 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,885 | 28,165 | 29,453 | 33,867 | 50,541 | 96,422 | 119,168 | 96,095 |
Sales revenue
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Elenet engineering - Social security debts
The company had no debts to Sodra
Elenet engineering - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Elenet engineering, UAB (code 302688491) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €272.3K and net profit of €129.8K, with a profit margin of 47.7%. Revenue increased by 14.2% year on year and by 41.2% over two years, showing a steady expansion from €192.8K in 2023 to €238.3K in 2024 and €272.3K in 2025. Net profit remained broadly stable in 2024 at €118.0K, then improved to €129.8K in 2025 after €120.2K in 2023. The balance sheet also strengthened in 2025, with total assets of €194.4K, equity of €137.2K and liabilities of €58.8K. The equity ratio stood at 70.6% and debt-to-equity at 0.43, indicating a relatively solid capital structure. Asset turnover was 1.40x, while revenue per employee reached €136.1K and profit per employee €64.9K, reflecting efficient productivity.