Elterna - 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 | 14,754 | 42,642 | 105,870 | 176,423 | 531,777 | 1,340,907 | 1,442,078 | 2,275,465 |
| Profit before tax | 2,579 | 9,052 | 25,565 | 29,376 | 72,592 | 176,964 | 364,640 | 631,416 |
| Net profit | 2,450 | 8,599 | 24,175 | 27,824 | 61,631 | 149,733 | 292,508 | 528,092 |
| Equity | 3,951 | 12,550 | 36,725 | 64,549 | 126,180 | 149,734 | 481,594 | 590,071 |
| Liabilities | - | - | - | - | 394,951 | 609,517 | 445,838 | 372,544 |
| Non-current assets | 2,479 | 18,511 | 16,798 | 13,211 | 26,532 | 166,121 | 145,233 | 135,832 |
| Current assets | 1,601 | 11,676 | 76,290 | 87,131 | 494,599 | 593,130 | 782,199 | 816,743 |
| Total assets | 4,080 | 30,187 | 93,088 | 100,342 | 521,131 | 759,251 | 927,432 | 952,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,685 | 329,081 | 567,130 |
| Social insurance contributions | - | - | - | - | - | 54,843 | 80,494 | 142,855 |
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Financial indicators
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| Revenue change y/y | +344.4% | +189.0% | +148.3% | +66.6% | +201.4% | +152.2% | +7.5% | +57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.0% | 28.5% | 26.0% | 27.7% | 11.8% | 19.7% | 31.5% | 55.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | 68.5% | 65.8% | 43.1% | 48.8% | 100.0% | 60.7% | 89.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 20.2% | 22.8% | 15.8% | 11.6% | 11.2% | 20.3% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 21.2% | 24.1% | 16.7% | 13.7% | 13.2% | 25.3% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 4.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 63,008 | 104,613 | 164,192 | 150,478 | 156,032 |
Sales revenue
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Elterna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.15 |
| 2026-05-17 | 2026-05-20 | 0.08 |
| 2026-01-21 | 2026-01-21 | 0.19 |
| 2025-12-16 | 2025-12-18 | 0.30 |
| 2025-10-23 | 2025-10-26 | 0.30 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-22 | 2025-01-27 | 0.03 |
| 2025-01-16 | 2025-01-19 | 2.00 |
| 2024-09-30 | 2024-10-02 | 0.06 |
| 2024-08-19 | 2024-08-22 | 44.27 |
| 2024-07-16 | 2024-07-25 | 2.45 |
Elterna - 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.
Elterna, UAB (code 304408493) is a Private Limited Liability Company active in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €2.28M and net profit of €528.1K, compared with €1.44M of revenue and €292.5K of net profit in 2024 and €1.34M of revenue and €149.7K of net profit in 2023. This shows a clear two-year upward trajectory, with revenue growth of 57.8% year on year and 69.7% over two years. Profitability also strengthened, with net profit margin rising from 11.2% in 2023 to 20.3% in 2024 and 23.2% in 2025. At the end of 2025, total assets stood at €952.6K, equity at €590.1K and liabilities at €372.5K. Key indicators were strong, including ROE of 89.5%, ROA of 55.4%, debt-to-equity of 0.63 and asset turnover of 2.39x. Revenue per employee was €162.5K, while profit per employee was €37.7K.