ELENER - 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 | 350,594 | 263,327 | 110,178 | 135,407 | 254,393 | 238,093 | 435,992 | 302,345 |
| Profit before tax | 509 | 1,261 | 39,819 | 17,894 | 53,867 | 23,021 | 100,911 | 5,191 |
| Net profit | 408 | 335 | 34,094 | 13,826 | 42,495 | 20,386 | 86,581 | 4,268 |
| Equity | 84,635 | 84,970 | 119,065 | 132,890 | 175,385 | 195,772 | 282,353 | 286,621 |
| Liabilities | 56,404 | 6,012 | 7,072 | 10,661 | 107,867 | 151,903 | 32,474 | 15,151 |
| Non-current assets | 25,251 | 17,298 | 92,000 | 93,588 | 175,513 | 131,126 | 165,374 | 118,950 |
| Current assets | 125,880 | 73,126 | 128,333 | 99,463 | 140,410 | 235,865 | 155,960 | 182,361 |
| Total assets | 151,131 | 90,424 | 220,333 | 193,051 | 315,923 | 366,991 | 321,334 | 301,311 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,671 | 21,725 | 45,311 |
| Social insurance contributions | - | - | - | - | - | 25,702 | 26,404 | 41,832 |
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Financial indicators
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| Revenue change y/y | +7.5% | -24.9% | -58.2% | +22.9% | +87.9% | -6.4% | +83.1% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.4% | 15.5% | 7.2% | 13.5% | 5.6% | 26.9% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.4% | 28.6% | 10.4% | 24.2% | 10.4% | 30.7% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 30.9% | 10.2% | 16.7% | 8.6% | 19.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.5% | 36.1% | 13.2% | 21.2% | 9.7% | 23.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 | 0.1 | 0.6 | 0.8 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,620 | 24,687 | 20,659 | 16,088 | 27,752 | 26,702 | 64,591 | 37,404 |
Sales revenue
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ELENER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.79 |
| 2026-06-11 | 2026-06-11 | 0.79 |
| 2026-05-17 | 2026-06-08 | 0.79 |
| 2026-03-29 | 2026-04-14 | 0.79 |
| 2026-03-17 | 2026-03-27 | 0.79 |
| 2026-02-18 | 2026-03-11 | 0.79 |
| 2026-01-16 | 2026-02-12 | 0.79 |
| 2025-12-16 | 2025-12-29 | 0.79 |
| 2025-11-18 | 2025-12-14 | 0.79 |
| 2025-10-16 | 2025-11-13 | 0.79 |
| 2025-09-16 | 2025-10-09 | 0.79 |
| 2025-09-07 | 2025-09-14 | 0.79 |
| 2025-08-31 | 2025-09-03 | 0.79 |
| 2025-08-19 | 2025-08-29 | 0.79 |
| 2025-07-16 | 2025-08-13 | 0.79 |
| 2025-06-17 | 2025-07-13 | 0.79 |
| 2025-06-11 | 2025-06-12 | 0.79 |
| 2025-06-08 | 2025-06-09 | 0.79 |
| 2025-05-16 | 2025-06-04 | 0.79 |
| 2025-05-04 | 2025-05-14 | 0.79 |
| 2025-04-16 | 2025-04-30 | 0.79 |
| 2025-03-18 | 2025-04-14 | 0.79 |
| 2025-02-18 | 2025-03-13 | 0.79 |
| 2025-01-22 | 2025-02-12 | 0.79 |
| 2024-06-18 | 2024-07-11 | 1.36 |
| 2024-05-16 | 2024-06-13 | 1.36 |
| 2024-04-23 | 2024-05-13 | 1.36 |
| 2024-04-16 | 2024-04-22 | 1.17 |
| 2024-03-18 | 2024-04-11 | 1.17 |
| 2024-02-19 | 2024-03-13 | 1.17 |
| 2024-01-23 | 2024-02-11 | 1.17 |
| 2024-01-16 | 2024-01-22 | 0.58 |
| 2023-11-16 | 2023-12-28 | 0.58 |
| 2023-10-17 | 2023-11-14 | 0.58 |
| 2023-09-18 | 2023-10-15 | 0.58 |
| 2023-08-17 | 2023-09-13 | 0.58 |
| 2023-07-18 | 2023-08-15 | 0.58 |
| 2023-06-16 | 2023-07-16 | 0.58 |
| 2023-05-16 | 2023-06-14 | 0.58 |
| 2023-05-02 | 2023-05-14 | 0.58 |
| 2023-04-18 | 2023-04-28 | 0.58 |
| 2023-02-17 | 2023-04-16 | 0.58 |
| 2023-02-06 | 2023-02-09 | 0.58 |
| 2023-01-25 | 2023-02-03 | 0.58 |
| 2023-01-23 | 2023-01-24 | 5.03 |
| 2023-01-17 | 2023-01-22 | 4.45 |
| 2022-12-16 | 2022-12-29 | 4.45 |
| 2022-11-21 | 2022-12-14 | 4.45 |
| 2022-11-17 | 2022-11-18 | 4.45 |
| 2022-10-28 | 2022-11-14 | 4.45 |
| 2022-09-16 | 2022-10-27 | 0.63 |
| 2022-08-23 | 2022-09-14 | 0.63 |
| 2022-07-25 | 2022-08-11 | 0.63 |
| 2022-07-18 | 2022-07-19 | 2546.42 |
| 2022-01-18 | 2022-02-14 | 0.96 |
| 2021-12-16 | 2022-01-02 | 0.96 |
| 2021-11-16 | 2021-12-14 | 0.96 |
| 2021-10-18 | 2021-11-14 | 0.96 |
| 2021-09-16 | 2021-10-14 | 0.96 |
ELENER - 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.
ELENER, UAB (code 302934733) is a private limited liability company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated EUR 302.3K in revenue and EUR 4.3K in net profit, with a profit margin of 1.4%. This was a weaker result than in 2024, when revenue reached EUR 436.0K and net profit EUR 86.6K, but still above 2023, when revenue stood at EUR 238.1K and net profit at EUR 20.4K. Over the two-year period, revenue increased by 27.0%, although it declined by 30.6% year on year in 2025. At year-end 2025, total assets were EUR 301.3K, equity EUR 286.6K and liabilities EUR 15.2K, indicating a strong balance sheet and a debt-to-equity ratio of 0.05. The equity ratio was 95.1%, ROE 1.5% and ROA 1.4%. Asset turnover was 1.00x. Revenue per employee was EUR 37.8K and profit per employee EUR 534, pointing to modest profitability in 2025.