Elringas - 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 | 60,631 | 65,178 | 49,170 | - | 73,572 | 66,225 | 95,750 | 246,935 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,478 | -10,398 | 5,475 | -204 | -2,923 | -7,866 | -56,774 | -38,842 |
| Equity | 6,389 | -4,009 | 1,466 | 1,262 | -1,661 | -9,527 | -66,300 | -105,142 |
| Liabilities | 13,655 | 22,525 | 21,622 | 21,660 | 32,332 | 92,540 | 206,376 | 241,661 |
| Non-current assets | 11,281 | 8,504 | 620 | 454 | 289 | 124 | 50,750 | 3,819 |
| Current assets | 8,763 | 10,012 | 22,468 | 22,468 | 30,382 | 82,889 | 89,326 | 132,700 |
| Total assets | 20,044 | 18,516 | 23,088 | 22,922 | 30,671 | 83,013 | 140,076 | 136,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,084 | 5,063 | 8,197 |
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Financial indicators
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| Revenue change y/y | - | +7.5% | -24.6% | - | - | -10.0% | +44.6% | +157.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.3% | -56.2% | 23.7% | -0.9% | -9.5% | -9.5% | -40.5% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -132.7% | - | 373.5% | -16.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | -16.0% | 11.1% | - | -4.0% | -11.9% | -59.3% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | 14.7 | 17.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,210 | 27,934 | 24,585 | - | 49,048 | 61,133 | 95,750 | 246,935 |
Sales revenue
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Elringas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 467.68 |
| 2026-07-26 | 2026-07-26 | 464.29 |
| 2026-07-23 | 2026-07-25 | 467.68 |
| 2026-07-19 | 2026-07-22 | 464.29 |
| 2026-07-16 | 2026-07-17 | 464.29 |
| 2026-06-16 | 2026-06-28 | 464.29 |
| 2026-05-17 | 2026-05-27 | 465.49 |
| 2026-05-03 | 2026-05-14 | 1.20 |
| 2026-04-23 | 2026-04-29 | 1.20 |
| 2026-01-16 | 2026-01-25 | 464.29 |
| 2025-10-16 | 2025-10-23 | 2.47 |
| 2025-09-16 | 2025-10-07 | 2.47 |
| 2025-08-31 | 2025-09-02 | 2.47 |
| 2025-08-19 | 2025-08-29 | 2.47 |
| 2025-07-28 | 2025-08-03 | 2.47 |
| 2025-07-26 | 2025-07-27 | 1.97 |
| 2025-07-24 | 2025-07-25 | 2.47 |
| 2025-07-16 | 2025-07-23 | 1.97 |
| 2025-06-23 | 2025-07-02 | 1.97 |
| 2025-06-17 | 2025-06-22 | 268.94 |
| 2025-06-11 | 2025-06-16 | 1.97 |
| 2025-06-08 | 2025-06-09 | 1.97 |
| 2025-05-16 | 2025-06-04 | 1.97 |
| 2025-04-30 | 2025-04-30 | 1.76 |
| 2025-04-24 | 2025-04-29 | 1.97 |
| 2025-04-16 | 2025-04-23 | 1.76 |
| 2025-02-19 | 2025-04-06 | 1.76 |
| 2025-02-18 | 2025-02-18 | 268.73 |
| 2025-01-22 | 2025-02-17 | 1.76 |
| 2025-01-16 | 2025-01-21 | 1.47 |
| 2025-01-02 | 2025-01-05 | 1.47 |
| 2024-12-22 | 2024-12-31 | 1.47 |
| 2024-12-17 | 2024-12-20 | 1.47 |
| 2024-11-19 | 2024-12-12 | 1.47 |
| 2024-11-18 | 2024-11-18 | 268.44 |
| 2024-10-24 | 2024-11-17 | 1.47 |
| 2024-09-17 | 2024-09-18 | 266.97 |
| 2024-07-24 | 2024-07-30 | 267.71 |
| 2024-07-16 | 2024-07-23 | 267.63 |
| 2024-06-18 | 2024-07-15 | 0.66 |
| 2024-05-16 | 2024-06-12 | 0.66 |
| 2024-04-23 | 2024-05-13 | 0.66 |
| 2024-02-19 | 2024-02-26 | 266.08 |
| 2024-01-23 | 2024-01-24 | 181.77 |
| 2024-01-16 | 2024-01-22 | 180.74 |
| 2023-11-27 | 2023-12-17 | 1.08 |
| 2023-11-16 | 2023-11-26 | 269.30 |
| 2023-10-25 | 2023-11-15 | 2.33 |
| 2023-10-17 | 2023-10-24 | 1.25 |
| 2023-08-28 | 2023-10-11 | 1.25 |
| 2023-08-17 | 2023-08-27 | 268.22 |
| 2023-07-18 | 2023-08-16 | 1.25 |
| 2023-06-16 | 2023-07-16 | 1.25 |
| 2023-05-16 | 2023-06-11 | 1.25 |
| 2023-05-02 | 2023-05-09 | 1.25 |
| 2023-04-25 | 2023-04-28 | 1.25 |
| 2023-04-18 | 2023-04-24 | 1.12 |
| 2023-02-17 | 2023-04-16 | 1.12 |
| 2023-02-06 | 2023-02-12 | 1.12 |
| 2023-01-23 | 2023-02-03 | 1.12 |
| 2023-01-19 | 2023-01-22 | 0.67 |
| 2023-01-17 | 2023-01-18 | 427.25 |
| 2022-11-21 | 2023-01-16 | 0.67 |
| 2022-11-17 | 2022-11-18 | 0.67 |
| 2022-10-19 | 2022-11-07 | 0.67 |
| 2022-10-18 | 2022-10-18 | 507.34 |
| 2022-09-16 | 2022-10-17 | 0.67 |
| 2022-08-23 | 2022-09-08 | 0.67 |
| 2022-07-25 | 2022-07-31 | 0.67 |
| 2022-07-18 | 2022-07-24 | 0.24 |
| 2022-06-23 | 2022-07-06 | 0.24 |
| 2022-06-16 | 2022-06-22 | 177.41 |
| 2022-05-17 | 2022-06-15 | 0.24 |
| 2022-04-19 | 2022-05-08 | 0.24 |
| 2022-01-03 | 2022-04-10 | 0.24 |
| 2021-11-03 | 2021-12-31 | 0.24 |
| 2021-08-01 | 2021-10-31 | 0.24 |
Elringas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Elringas is: 1,613 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1612.67 |
| 2026-08-31 | 2026-09-01 | 1612.67 |
| 2026-08-30 | 2026-08-30 | 1612.67 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 57.73 |
| 2026-08-03 | 2026-08-04 | 57.73 |
| 2026-07-26 | 2026-08-02 | 382.61 |
| 2026-07-03 | 2026-07-25 | 7985.97 |
| 2026-06-30 | 2026-07-02 | 2383.53 |
| 2026-06-29 | 2026-06-29 | 2380.97 |
| 2026-05-29 | 2026-06-05 | 0.31 |
| 2026-05-17 | 2026-05-28 | 0.3 |
| 2026-05-14 | 2026-05-16 | 0.12 |
| 2026-05-13 | 2026-05-13 | 53.43 |
| 2026-05-01 | 2026-05-12 | 53.31 |
| 2026-04-30 | 2026-04-30 | 53.28 |
| 2025-12-19 | 2025-12-20 | 656.77 |
| 2025-12-18 | 2025-12-18 | 661.56 |
| 2025-12-17 | 2025-12-17 | 661.56 |
| 2025-12-15 | 2025-12-16 | 661.56 |
| 2025-12-12 | 2025-12-14 | 661.56 |
| 2025-12-09 | 2025-12-11 | 661.56 |
| 2025-12-08 | 2025-12-08 | 661.56 |
| 2025-12-06 | 2025-12-07 | 659.32 |
| 2025-12-05 | 2025-12-05 | 1421.65 |
| 2025-12-03 | 2025-12-04 | 2619.17 |
| 2025-12-02 | 2025-12-02 | 2618.32 |
| 2025-11-30 | 2025-12-01 | 2615.77 |
| 2025-11-28 | 2025-11-29 | 2615.77 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 59.54 |
| 2025-10-22 | 2025-10-22 | 59.54 |
| 2025-10-21 | 2025-10-21 | 659.54 |
| 2025-10-20 | 2025-10-20 | 659.54 |
| 2025-10-19 | 2025-10-19 | 659.54 |
| 2025-10-05 | 2025-10-18 | 659.54 |
| 2025-10-03 | 2025-10-04 | 659.54 |
| 2025-10-02 | 2025-10-02 | 658.69 |
| 2025-09-29 | 2025-10-01 | 658.69 |
| 2025-09-28 | 2025-09-28 | 658.69 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 658.31 |
| 2025-08-29 | 2025-08-30 | 658.31 |
| 2025-08-28 | 2025-08-28 | 658.31 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 6.3 |
| 2025-08-19 | 2025-08-20 | 6.3 |
| 2025-08-18 | 2025-08-18 | 6.3 |
| 2025-08-17 | 2025-08-17 | 6.3 |
| 2025-08-15 | 2025-08-16 | 6.3 |
| 2025-08-14 | 2025-08-14 | 6.3 |
| 2025-08-12 | 2025-08-13 | 6.3 |
| 2025-08-11 | 2025-08-11 | 6.3 |
| 2025-08-10 | 2025-08-10 | 6.3 |
| 2025-08-09 | 2025-08-09 | 6.3 |
| 2025-08-05 | 2025-08-08 | 2623.72 |
| 2025-08-01 | 2025-08-04 | 2621.68 |
| 2025-07-28 | 2025-07-31 | 2617.42 |
| 2025-05-17 | 2025-05-24 | 486.08 |
| 2025-05-01 | 2025-05-16 | 484.39 |
| 2025-04-30 | 2025-04-30 | 483.74 |
| 2025-04-28 | 2025-04-29 | 485.14 |
| 2025-03-19 | 2025-03-24 | 1.26 |
| 2025-03-16 | 2025-03-18 | 38.86 |
| 2025-03-11 | 2025-03-15 | 1.26 |
| 2025-03-10 | 2025-03-10 | 534.12 |
| 2025-03-02 | 2025-03-09 | 532.86 |
| 2025-02-28 | 2025-03-01 | 532.97 |
| 2025-02-26 | 2025-02-27 | 534.25 |
| 2025-02-25 | 2025-02-25 | 560.01 |
| 2025-02-21 | 2025-02-24 | 1043.01 |
| 2025-02-20 | 2025-02-20 | 1017.07 |
| 2025-02-19 | 2025-02-19 | 1054.01 |
| 2025-02-09 | 2025-02-18 | 1017.07 |
| 2025-02-07 | 2025-02-08 | 1036.95 |
| 2025-02-06 | 2025-02-06 | 1036.95 |
| 2025-02-05 | 2025-02-05 | 1036.95 |
| 2025-02-04 | 2025-02-04 | 1036.95 |
| 2025-02-03 | 2025-02-03 | 1253.62 |
| 2025-02-02 | 2025-02-02 | 1246.87 |
| 2025-02-01 | 2025-02-01 | 1971.54 |
| 2025-01-30 | 2025-01-31 | 1971.54 |
| 2025-01-29 | 2025-01-29 | 1029.46 |
| 2025-01-28 | 2025-01-28 | 1029.46 |
| 2025-01-27 | 2025-01-27 | 774.71 |
| 2025-01-26 | 2025-01-26 | 774.71 |
| 2025-01-24 | 2025-01-25 | 774.71 |
| 2025-01-23 | 2025-01-23 | 774.71 |
| 2025-01-22 | 2025-01-22 | 774.71 |
| 2025-01-15 | 2025-01-21 | 774.71 |
| 2025-01-14 | 2025-01-14 | 774.71 |
| 2025-01-13 | 2025-01-13 | 774.71 |
| 2025-01-12 | 2025-01-12 | 774.71 |
| 2025-01-10 | 2025-01-11 | 774.71 |
| 2025-01-09 | 2025-01-09 | 774.71 |
| 2025-01-01 | 2025-01-08 | 770.09 |
| 2024-12-30 | 2024-12-31 | 770.09 |
| 2024-12-29 | 2024-12-29 | 770.09 |
| 2024-12-28 | 2024-12-28 | 770.09 |
| 2024-12-27 | 2024-12-27 | 514.81 |
| 2024-12-26 | 2024-12-26 | 514.81 |
| 2024-12-25 | 2024-12-25 | 514.81 |
| 2024-12-24 | 2024-12-24 | 514.81 |
| 2024-12-23 | 2024-12-23 | 1130.74 |
| 2024-12-22 | 2024-12-22 | 1127.59 |
| 2024-12-21 | 2024-12-21 | 1124.22 |
| 2024-12-20 | 2024-12-20 | 1124.22 |
| 2024-12-19 | 2024-12-19 | 1124.22 |
| 2024-12-18 | 2024-12-18 | 1124.22 |
| 2024-12-17 | 2024-12-17 | 1124.22 |
| 2024-12-16 | 2024-12-16 | 1124.22 |
| 2024-12-15 | 2024-12-15 | 1124.22 |
| 2024-12-13 | 2024-12-14 | 1124.22 |
| 2024-12-12 | 2024-12-12 | 1124.22 |
| 2024-12-11 | 2024-12-11 | 1124.22 |
| 2024-12-10 | 2024-12-10 | 1124.22 |
| 2024-12-08 | 2024-12-09 | 1124.22 |
| 2024-12-06 | 2024-12-07 | 1124.22 |
| 2024-12-05 | 2024-12-05 | 1124.22 |
| 2024-12-04 | 2024-12-04 | 1124.22 |
| 2024-12-03 | 2024-12-03 | 1124.22 |
| 2024-11-29 | 2024-12-02 | 1118.97 |
| 2024-11-28 | 2024-11-28 | 1118.97 |
| 2024-11-27 | 2024-11-27 | 560.73 |
| 2024-11-26 | 2024-11-26 | 560.73 |
| 2024-11-25 | 2024-11-25 | 560.73 |
| 2024-11-24 | 2024-11-24 | 560.73 |
| 2024-11-22 | 2024-11-23 | 560.73 |
| 2024-11-18 | 2024-11-21 | 782.47 |
| 2024-11-17 | 2024-11-17 | 782.47 |
| 2024-10-16 | 2024-11-16 | 1621.24 |
| 2024-10-14 | 2024-10-15 | 2164.8 |
| 2024-10-10 | 2024-10-13 | 1943.35 |
| 2024-10-09 | 2024-10-09 | 4029.75 |
| 2024-10-01 | 2024-10-08 | 4021.19 |
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.
Elringas, UAB (code 304739397) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €246.9K, up 157.9% year on year and 272.9% over two years, but it still reported a net loss of €38.8K. The profit margin improved from the very weak level seen in 2024 to -15.7% in 2025, although it remained negative. The multi-year trend shows revenue rising from €66.2K in 2023 to €95.8K in 2024 and €246.9K in 2025, while net losses widened from €7.9K in 2023 to €56.8K in 2024 before narrowing in 2025. At year-end 2025, total assets were €136.5K, supported mainly by short-term assets of €132.7K, while equity stood at -€105.1K and liabilities at €241.7K. The negative equity makes ratios such as ROE and debt-to-equity less representative; asset turnover was 1.81x and ROA was -28.4%. Revenue per employee was €246.9K, with profit per employee at -€38.8K.