Eleresa - 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 | 27,923 | 24,950 | 31,009 | 32,777 | 31,358 | 120,783 | 27,640 | 31,145 |
| Profit before tax | - | - | - | - | - | - | 1,000 | - |
| Net profit | 1,085 | 730 | 5,028 | 6,908 | 6,878 | 6,312 | 950 | 7,223 |
| Equity | 86,584 | 87,313 | 92,341 | 99,249 | 106,127 | 112,438 | 62,500 | 62,500 |
| Liabilities | 27,459 | 18,960 | 24,058 | 14,901 | 143,596 | 105,256 | 58,957 | 44,112 |
| Non-current assets | 57,295 | 41,336 | 65,664 | 44,793 | 199,997 | 192,518 | 180,487 | 159,270 |
| Current assets | 55,516 | 64,372 | 50,735 | 69,357 | 49,726 | 25,176 | 4,597 | 5,454 |
| Total assets | 112,811 | 105,708 | 116,399 | 114,150 | 249,723 | 217,694 | 185,084 | 164,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188 | 6 | 5,056 |
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Financial indicators
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| Revenue change y/y | -52.6% | -10.6% | +24.3% | +5.7% | -4.3% | +285.2% | -77.1% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.7% | 4.3% | 6.1% | 2.8% | 2.9% | 0.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 0.8% | 5.4% | 7.0% | 6.5% | 5.6% | 1.5% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.9% | 16.2% | 21.1% | 21.9% | 5.2% | 3.4% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.2 | 1.4 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,962 | 12,475 | 15,505 | 16,389 | 17,105 | 60,392 | 13,820 | 15,573 |
Sales revenue
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Eleresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 29.31 |
| 2026-03-17 | 2026-03-25 | 29.31 |
| 2025-09-16 | 2025-10-09 | 0.40 |
| 2025-08-31 | 2025-09-03 | 0.40 |
| 2025-08-19 | 2025-08-29 | 0.40 |
| 2025-07-24 | 2025-08-10 | 0.40 |
| 2025-06-18 | 2025-06-25 | 19.67 |
| 2025-06-17 | 2025-06-17 | 174.02 |
| 2025-06-11 | 2025-06-16 | 19.67 |
| 2025-06-08 | 2025-06-09 | 19.67 |
| 2025-05-16 | 2025-06-04 | 19.67 |
| 2025-05-04 | 2025-05-05 | 19.67 |
| 2025-04-30 | 2025-04-30 | 18.90 |
| 2025-04-24 | 2025-04-29 | 19.67 |
| 2025-04-16 | 2025-04-23 | 18.90 |
| 2025-03-18 | 2025-04-07 | 18.90 |
| 2025-02-18 | 2025-03-09 | 18.90 |
| 2025-02-10 | 2025-02-10 | 135.45 |
| 2025-01-16 | 2025-01-29 | 135.45 |
| 2022-10-28 | 2022-11-06 | 3.93 |
| 2022-10-18 | 2022-10-27 | 3.86 |
| 2022-09-16 | 2022-09-27 | 7.72 |
| 2022-08-23 | 2022-08-31 | 3.86 |
| 2022-07-25 | 2022-08-01 | 3.89 |
| 2022-07-18 | 2022-07-24 | 3.82 |
| 2022-06-21 | 2022-06-29 | 4.92 |
| 2022-06-16 | 2022-06-20 | 32.36 |
Eleresa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 14.0 |
| 2026-03-20 | 2026-03-27 | 28.63 |
| 2026-03-18 | 2026-03-18 | 28.03 |
| 2026-03-02 | 2026-03-11 | 258.14 |
| 2026-02-27 | 2026-03-01 | 205.46 |
| 2026-02-21 | 2026-02-26 | 205.53 |
| 2026-02-12 | 2026-02-20 | 0.05 |
| 2026-02-03 | 2026-02-11 | 20.53 |
| 2026-01-29 | 2026-02-02 | 20.48 |
| 2026-01-27 | 2026-01-28 | 0.18 |
| 2025-12-23 | 2025-12-23 | 0.64 |
| 2025-11-14 | 2025-11-15 | 2.57 |
| 2025-11-12 | 2025-11-13 | 495.06 |
| 2025-11-07 | 2025-11-11 | 367.37 |
| 2025-11-02 | 2025-11-06 | 366.77 |
| 2025-10-30 | 2025-11-01 | 366.57 |
| 2025-07-28 | 2025-07-30 | 1.34 |
| 2025-07-11 | 2025-07-20 | 100.02 |
| 2025-06-26 | 2025-07-10 | 0.02 |
| 2025-06-19 | 2025-06-25 | 1.47 |
| 2025-06-14 | 2025-06-18 | 152.22 |
| 2025-06-05 | 2025-06-05 | 1712.13 |
| 2025-06-02 | 2025-06-04 | 1710.33 |
| 2025-05-30 | 2025-06-01 | 1709.43 |
| 2025-05-28 | 2025-05-29 | 1680.0 |
| 2025-03-15 | 2025-03-20 | 100.1 |
| 2025-02-28 | 2025-03-14 | 0.1 |
| 2025-02-20 | 2025-02-26 | 2.91 |
| 2025-02-18 | 2025-02-19 | 2.55 |
| 2025-02-14 | 2025-02-17 | 581.57 |
| 2025-02-13 | 2025-02-13 | 227.19 |
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.
Eleresa, UAB (code 304034871) is a private limited liability company operating in the rental and leasing of office machinery, equipment and computers. In latest year 2025, the company generated revenue of €31.1K and net profit of €7.2K, giving a profit margin of 23.2%. Revenue increased by 12.7% year on year, but remained well below the 2023 level of €120.8K, indicating a materially smaller operating scale over the past two years. Profit also declined sharply from €6.3K in 2023 to €950 in 2024 before recovering in 2025. The balance sheet remained asset-light, with total assets of €164.7K at year-end 2025, including €159.3K of long-term assets and €5.5K of short-term assets. Equity stood at €62.5K and liabilities at €44.1K, with a debt-to-equity ratio of 0.71 and an equity ratio of 37.9%. Return on equity was 11.6% and return on assets 4.4%. Revenue per employee was €15.6K, while profit per employee was €3.6K.