Eltranis - 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 | 81,263 | 118,155 | 108,121 | 99,399 | 191,448 | 623,391 | 941,515 | 1,362,036 |
| Profit before tax | 472 | 30,336 | -12,213 | 15,063 | 59,874 | 94,029 | 192,665 | 269,484 |
| Net profit | 448 | 28,809 | -12,213 | 14,833 | 56,951 | 79,710 | 163,547 | 226,365 |
| Equity | 19,564 | 48,373 | 36,160 | 50,993 | 107,944 | 187,654 | 280,613 | 436,390 |
| Liabilities | 34,301 | 19,683 | 20,873 | 38,282 | 24,345 | 140,158 | 211,588 | 158,289 |
| Non-current assets | 36,165 | 29,905 | 17,989 | 7,841 | 46,881 | 115,818 | 157,222 | 215,324 |
| Current assets | 17,318 | 37,863 | 38,584 | 81,070 | 85,038 | 211,755 | 358,832 | 402,151 |
| Total assets | 53,483 | 67,768 | 56,573 | 88,911 | 131,919 | 327,573 | 516,054 | 617,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,434 | 165,181 | 273,113 |
| Social insurance contributions | - | - | - | - | - | 40,714 | 68,303 | 99,102 |
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Financial indicators
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| Revenue change y/y | +169.9% | +45.4% | -8.5% | -8.1% | +92.6% | +225.6% | +51.0% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 42.5% | -21.6% | 16.7% | 43.2% | 24.3% | 31.7% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 59.6% | -33.8% | 29.1% | 52.8% | 42.5% | 58.3% | 51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 24.4% | -11.3% | 14.9% | 29.7% | 12.8% | 17.4% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 25.7% | -11.3% | 15.2% | 31.3% | 15.1% | 20.5% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.4 | 0.6 | 0.8 | 0.2 | 0.7 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,986 | 24,875 | 19,961 | 19,238 | 38,290 | 85,985 | 105,590 | 127,690 |
Sales revenue
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Eltranis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-04 | 0.23 |
Eltranis - 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.
Eltranis, UAB (code 304565135) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 1.36 million and net profit of EUR 226.4 thousand, compared with EUR 941.5 thousand of revenue and EUR 163.5 thousand of net profit in 2024. This followed EUR 623.4 thousand of revenue and EUR 79.7 thousand of net profit in 2023, showing a strong two-year growth trajectory. Profitability remained solid, with a net profit margin of 16.6% in 2025, after 17.4% in 2024 and 12.8% in 2023. At year-end 2025, total assets stood at EUR 617.5 thousand, equity at EUR 436.4 thousand and liabilities at EUR 158.3 thousand. The equity ratio was 70.7%, and debt to equity was 0.36, indicating a conservative balance sheet structure. Asset turnover reached 2.21x. Return on equity was 51.9% and return on assets 36.7% in 2025. Revenue per employee was EUR 136.2 thousand, with profit per employee of EUR 22.6 thousand, pointing to high operating productivity.