Elresa - 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 | 296,424 | 354,485 | 480,293 | 777,363 | 1,138,945 | 1,295,553 | 1,529,455 | 1,602,570 |
| Profit before tax | 33,102 | 32,369 | 73,099 | 61,911 | 25,284 | 30,224 | 49,758 | 65,657 |
| Net profit | 31,333 | 30,405 | 66,741 | 56,768 | 21,087 | 24,339 | 41,256 | 58,532 |
| Equity | 36,071 | 66,477 | 133,218 | 184,986 | 206,073 | 221,842 | 263,098 | 321,630 |
| Liabilities | 33,110 | 105,848 | 94,998 | 114,002 | 274,728 | 365,920 | 438,329 | 484,772 |
| Non-current assets | 30,615 | 111,297 | 116,705 | 260,496 | 379,660 | 453,008 | 397,792 | 526,608 |
| Current assets | 37,802 | 58,596 | 109,831 | 188,119 | 217,511 | 235,891 | 363,511 | 338,299 |
| Total assets | 68,417 | 169,893 | 226,536 | 448,615 | 597,171 | 688,899 | 761,303 | 864,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,208 | 209,753 | 222,149 |
| Social insurance contributions | - | - | - | - | - | 70,775 | 88,719 | 100,286 |
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Financial indicators
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| Revenue change y/y | +174.2% | +19.6% | +35.5% | +61.9% | +46.5% | +13.8% | +18.1% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | 17.9% | 29.5% | 12.7% | 3.5% | 3.5% | 5.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 45.7% | 50.1% | 30.7% | 10.2% | 11.0% | 15.7% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 8.6% | 13.9% | 7.3% | 1.9% | 1.9% | 2.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 9.1% | 15.2% | 8.0% | 2.2% | 2.3% | 3.3% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 0.7 | 0.6 | 1.3 | 1.6 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,746 | 92,475 | 104,792 | 101,395 | 113,895 | 104,340 | 101,964 | 96,638 |
Sales revenue
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Elresa - Social security debts
The company had no debts to Sodra
Elresa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-16 | 800.49 |
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.
Elresa, UAB (code 304402049) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €1.60M and net profit of €58.5K, with a profit margin of 3.7%. This continued an improving trend from 2023, when revenue was €1.30M and net profit €24.3K, to 2024, when revenue reached €1.53M and net profit €41.3K. Revenue increased by 4.8% year on year in 2025 and by 23.7% over two years. Profitability also strengthened steadily, supported by higher pre-tax profit and rising equity. At the end of 2025, total assets stood at €864.9K, equity at €321.6K and liabilities at €484.8K. The equity ratio was 37.2%, debt-to-equity 1.51, asset turnover 1.85x, ROE 18.2% and ROA 6.8%. Revenue per employee reached €100.2K, while profit per employee was €3.7K, indicating solid operating productivity.