Elertis, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Elertis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 49,640 27,980 6,619 17,838 53,259 164,985 76,008 34,895
Profit before tax 9,373 199 -6,602 8,174 12,788 32,323 725 1,553
Net profit 8,807 170 -6,602 8,052 12,123 30,682 603 1,461
Equity 21,837 22,007 15,405 23,457 27,580 27,674 4,747 6,208
Liabilities 2,325 3,986 6,042 11,185 9,939 21,115 15,225 20,468
Non-current assets 8,109 14,237 10,364 1,979 285 1,126 2,336 1,289
Current assets 15,929 11,643 23,334 32,663 37,234 47,663 17,599 25,387
Total assets 24,038 25,880 33,698 34,642 37,519 48,789 19,935 26,676
Taxes paid
STI taxes - - - - - 10,079 10,996 6,206
Social insurance contributions - - - - - 2,240 5,155 -
Financial indicators
Revenue change y/y +231.9% -43.6% -76.3% +169.5% +198.6% +209.8% -53.9% -54.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.6% 0.7% -19.6% 23.2% 32.3% 62.9% 3.0% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.3% 0.8% -42.9% 34.3% 44.0% 110.9% 12.7% 23.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.7% 0.6% -99.7% 45.1% 22.8% 18.6% 0.8% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.9% 0.7% -99.7% 45.8% 24.0% 19.6% 1.0% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.4 0.5 0.4 0.8 3.2 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,352 27,980 3,310 8,919 26,630 65,994 24,002 17,448

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Elertis - Social security debts

The company had no debts to Sodra

Elertis - 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.
Elertis, UAB, a Private Limited Liability Company (code 304690402), operates in the construction of utility projects for electricity and telecommunications. In the latest financial year 2025, the company generated €34.9K in revenue, down 54.1% year on year and 78.8% below the 2023 level. Net profit reached €1.5K, improving from €603 in 2024 but remaining far below the €30.7K reported in 2023. The 2025 profit margin was 4.2%, compared with 0.8% in 2024 and 18.6% in 2023, showing a business that remained profitable despite a significantly smaller turnover base.

At year-end 2025, total assets stood at €26.7K, with equity of €6.2K and liabilities of €20.5K. The equity ratio was 23.3% and debt-to-equity stood at 3.30, indicating a leveraged balance sheet. Asset turnover was 1.31x, ROE was 23.5% and ROA was 5.5%. Long-term assets amounted to €1.3K and short-term assets to €25.4K. Revenue per employee was €17.4K and profit per employee was €730, suggesting limited operating scale in 2025.