Eltema LT, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Eltema LT - Company finances

EUR
2019
From: 2019-01-07
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 24,886 42,509 50,929 89,483 218,090 221,129 356,544
Profit before tax 3,869 17,525 -14,144 26,174 47,614 -51,097 74,480
Net profit 3,869 16,649 -14,144 25,572 44,976 -51,097 69,490
Equity 4,869 21,518 3,671 29,243 74,219 23,122 92,612
Liabilities - - - 39,729 70,611 110,224 144,760
Non-current assets 0 4,750 4,668 4,558 50,902 63,943 45,131
Current assets 5,019 27,622 7,026 64,414 93,928 69,403 192,241
Total assets 5,019 32,372 11,694 68,972 144,830 133,346 237,372
Taxes paid
STI taxes - - - - 23,751 28,687 39,755
Social insurance contributions - - - - 1,401 6,892 13,467
Financial indicators
Revenue change y/y - +70.8% +19.8% +75.7% +143.7% +1.4% +61.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.1% 51.4% -121.0% 37.1% 31.1% -38.3% 29.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.5% 77.4% -385.3% 87.4% 60.6% -221.0% 75.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.5% 39.2% -27.8% 28.6% 20.6% -23.1% 19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.5% 41.2% -27.8% 29.3% 21.8% -23.1% 20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.4 1.0 4.8 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,255 21,444 - 109,045 25,034 43,658

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eltema LT - Social security debts

From To Debt, €
2026-07-23 2026-08-10 2.75
2026-06-16 2026-06-24 1019.62
2025-10-24 2025-10-26 201.89
2025-10-23 2025-10-23 209.02
2025-10-16 2025-10-22 1092.92
2025-07-30 2025-08-13 0.54
2025-05-06 2025-05-14 110.18
2025-04-30 2025-04-30 110.18
2025-04-21 2025-04-27 110.18
2025-04-16 2025-04-16 997.91
2025-02-18 2025-03-03 0.69
2025-02-10 2025-02-10 0.69
2025-01-22 2025-01-28 0.69
2024-07-24 2024-08-04 0.69
2024-04-16 2024-04-17 538.97
2023-01-23 2023-01-31 13.61

Eltema LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Eltema LT is: 1,794 €

From To Overdue, €
2026-09-02 2026-09-02 1793.92
2026-08-31 2026-09-01 1793.92
2026-08-30 2026-08-30 1793.92
2026-08-26 2026-08-29 3.04
2026-08-25 2026-08-25 3.04
2026-08-23 2026-08-24 3.04
2026-08-20 2026-08-22 3.04
2026-08-19 2026-08-19 3.04
2026-08-18 2026-08-18 3.04
2026-08-17 2026-08-17 3.04
2026-08-13 2026-08-16 3.04
2026-08-12 2026-08-12 3.04
2026-08-10 2026-08-11 3.04
2026-08-09 2026-08-09 3.04
2026-08-07 2026-08-08 3.04
2026-08-06 2026-08-06 3.04
2026-08-05 2026-08-05 3.04
2026-08-03 2026-08-04 3.04
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 2722.11
2026-07-06 2026-07-06 2722.11
2026-06-29 2026-07-05 2718.41
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 9.23
2026-05-14 2026-05-16 9.23
2026-05-13 2026-05-13 9.23
2026-05-11 2026-05-12 9.23
2026-05-10 2026-05-10 9.23
2026-05-08 2026-05-09 9.23
2026-05-06 2026-05-07 9.23
2026-05-03 2026-05-05 9.23
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 2731.01
2026-04-17 2026-04-19 2731.01
2026-04-15 2026-04-16 2731.01
2026-04-14 2026-04-14 2731.01
2026-04-13 2026-04-13 2731.01
2026-04-12 2026-04-12 2731.01
2026-04-10 2026-04-11 2731.01
2026-04-09 2026-04-09 2731.01
2026-04-08 2026-04-08 2731.01
2026-04-02 2026-04-07 2726.75
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-19 2026-03-23 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 37.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 19457.66
2026-01-30 2026-01-31 19457.66
2026-01-29 2026-01-29 19457.66
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 1.96
2026-01-20 2026-01-21 15.3
2026-01-19 2026-01-19 15.3
2026-01-18 2026-01-18 15.6
2026-01-16 2026-01-17 15.6
2026-01-15 2026-01-15 15.6
2026-01-13 2026-01-14 15.6
2026-01-12 2026-01-12 1911.05
2026-01-09 2026-01-11 1910.75
2026-01-08 2026-01-08 5893.93
2026-01-05 2026-01-07 5893.93
2026-01-02 2026-01-04 5893.93
2026-01-01 2026-01-01 5893.93
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.31
2025-12-09 2025-12-11 0.31
2025-12-08 2025-12-08 0.31
2025-12-05 2025-12-07 0.31
2025-12-03 2025-12-04 0.31
2025-12-02 2025-12-02 0.31
2025-11-30 2025-12-01 0.31
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.21
2025-11-25 2025-11-26 0.21
2025-11-24 2025-11-24 0.21
2025-11-21 2025-11-23 0.21
2025-11-20 2025-11-20 0.21
2025-11-18 2025-11-19 0.21
2025-11-14 2025-11-17 0.21
2025-11-12 2025-11-13 0.21
2025-11-09 2025-11-11 0.21
2025-11-07 2025-11-08 0.21
2025-11-06 2025-11-06 0.21
2025-11-02 2025-11-05 114.98
2025-10-30 2025-11-01 114.86
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.26
2025-10-21 2025-10-21 0.26
2025-10-20 2025-10-20 0.26
2025-10-19 2025-10-19 0.26
2025-10-05 2025-10-18 0.26
2025-10-03 2025-10-04 0.26
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 9142.0
2025-09-28 2025-09-28 9142.0
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
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 12.36
2025-08-24 2025-08-24 12.36
2025-08-22 2025-08-23 12.36
2025-08-21 2025-08-21 12.36
2025-08-19 2025-08-20 12.36
2025-08-18 2025-08-18 2539.81
2025-08-17 2025-08-17 2539.81
2025-08-15 2025-08-16 2539.81
2025-08-14 2025-08-14 2540.16
2025-08-12 2025-08-13 2540.16
2025-08-11 2025-08-11 2540.16
2025-08-10 2025-08-10 2540.16
2025-08-08 2025-08-09 2540.16
2025-08-07 2025-08-07 2540.16
2025-08-06 2025-08-06 2540.16
2025-08-05 2025-08-05 2540.16
2025-08-04 2025-08-04 2536.74
2025-08-03 2025-08-03 2536.74
2025-08-01 2025-08-02 5528.41
2025-07-30 2025-07-31 5525.43
2025-07-29 2025-07-29 5519.54
2025-07-28 2025-07-28 5519.54
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 1315.93
2025-07-09 2025-07-09 1315.93
2025-07-08 2025-07-08 1315.93
2025-07-07 2025-07-07 1315.93
2025-07-06 2025-07-06 1315.93
2025-07-04 2025-07-05 1315.93
2025-07-03 2025-07-03 1315.93
2025-07-02 2025-07-02 1311.03
2025-07-01 2025-07-01 7243.87
2025-06-30 2025-06-30 7243.87
2025-06-28 2025-06-29 7243.87
2025-06-27 2025-06-27 3.15
2025-06-26 2025-06-26 3.15
2025-06-25 2025-06-25 3.15
2025-06-24 2025-06-24 3.15
2025-06-23 2025-06-23 3.15
2025-06-22 2025-06-22 3.15
2025-06-20 2025-06-21 3.15
2025-06-19 2025-06-19 3.15
2025-06-18 2025-06-18 3.15
2025-06-17 2025-06-17 3.15
2025-06-16 2025-06-16 3.15
2025-06-15 2025-06-15 3.15
2025-06-14 2025-06-14 3.15
2025-06-12 2025-06-13 3.15
2025-06-11 2025-06-11 3.15
2025-06-10 2025-06-10 3.15
2025-06-06 2025-06-09 1313.53
2025-06-05 2025-06-05 1313.53
2025-06-04 2025-06-04 1313.53
2025-06-02 2025-06-03 1311.78
2025-06-01 2025-06-01 1311.78
2025-05-30 2025-05-31 1311.78
2025-05-29 2025-05-29 1311.78
2025-05-28 2025-05-28 1311.78
2025-05-24 2025-05-27 30.74
2025-05-20 2025-05-23 30.74
2025-05-19 2025-05-19 30.74
2025-05-17 2025-05-18 30.74
2025-05-13 2025-05-16 267.95
2025-05-12 2025-05-12 2287.57
2025-05-08 2025-05-11 4111.86
2025-05-07 2025-05-07 4111.86
2025-05-06 2025-05-06 4111.86
2025-05-05 2025-05-05 4111.86
2025-05-03 2025-05-04 4111.86
2025-05-01 2025-05-02 4110.46
2025-04-30 2025-04-30 4109.36
2025-04-28 2025-04-29 4104.99
2025-04-27 2025-04-27 1329.32
2025-04-26 2025-04-26 1322.32
2025-04-25 2025-04-25 2348.19
2025-04-24 2025-04-24 2348.19
2025-04-22 2025-04-23 2348.19
2025-04-20 2025-04-21 2952.82
2025-04-18 2025-04-19 2952.82
2025-04-17 2025-04-17 2952.82
2025-04-16 2025-04-16 2952.82
2025-04-14 2025-04-15 2952.82
2025-04-11 2025-04-13 2952.82
2025-04-10 2025-04-10 2952.82
2025-04-09 2025-04-09 2952.82
2025-04-08 2025-04-08 2952.82
2025-04-07 2025-04-07 2952.82
2025-04-06 2025-04-06 2952.82
2025-04-04 2025-04-05 2952.82
2025-04-03 2025-04-03 2952.82
2025-04-02 2025-04-02 2948.08
2025-03-31 2025-04-01 2948.08
2025-03-30 2025-03-30 2948.08
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 5219.94
2025-03-11 2025-03-11 5219.94
2025-03-10 2025-03-10 5219.94
2025-03-09 2025-03-09 5219.94
2025-03-07 2025-03-08 5219.94
2025-03-06 2025-03-06 5220.42
2025-03-05 2025-03-05 5220.42
2025-03-04 2025-03-04 5220.42
2025-03-03 2025-03-03 5220.42
2025-03-02 2025-03-02 5220.42
2025-03-01 2025-03-01 6857.32
2025-02-28 2025-02-28 6857.32
2025-02-27 2025-02-27 34.36
2025-02-26 2025-02-26 34.36
2025-02-25 2025-02-25 34.29
2025-02-24 2025-02-24 34.29
2025-02-23 2025-02-23 1672.87
2025-02-21 2025-02-22 1672.87
2025-02-20 2025-02-20 1672.87
2025-02-19 2025-02-19 1643.66
2025-02-18 2025-02-18 1643.66
2025-02-17 2025-02-17 1643.66
2025-02-16 2025-02-16 1643.66
2025-02-14 2025-02-15 1643.66
2025-02-13 2025-02-13 1643.66
2025-02-10 2025-02-12 1643.66
2025-02-09 2025-02-09 1643.66
2025-02-07 2025-02-08 1643.66
2025-02-06 2025-02-06 1643.66
2025-02-05 2025-02-05 1643.66
2025-02-04 2025-02-04 1643.66
2025-02-03 2025-02-03 1643.66
2025-02-02 2025-02-02 1641.9
2025-02-01 2025-02-01 1641.07
2025-01-31 2025-01-31 4706.88
2025-01-30 2025-01-30 7966.84
2025-01-14 2025-01-29 4891.18
2025-01-06 2025-01-13 4892.5
2025-01-01 2025-01-05 4887.0
2024-12-30 2024-12-31 4884.36
2024-12-29 2024-12-29 7.26
2024-12-11 2024-12-28 7.37
2024-12-07 2024-12-10 3.35
2024-12-03 2024-12-06 2472.61
2024-12-01 2024-12-02 2469.26
2024-11-28 2024-11-30 2473.74
2024-10-10 2024-10-15 3503.65
2024-10-01 2024-10-09 3518.2

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.
Eltema LT, MB (code 304983234) is a Small partnership engaged in construction of utility projects for electricity and telecommunications. In 2025, revenue increased to €356.5K, up 61.2% year on year and 63.5% over two years. Net profit reached €69.5K, compared with a loss of €51.1K in 2024 and a profit of €45.0K in 2023, while the 2025 profit margin was 19.5%. The 2024 decline was therefore followed by a strong recovery in 2025.

The balance sheet also improved in 2025. Total assets rose to €237.4K, equity to €92.6K, and liabilities to €144.8K. The equity ratio was 39.0% and debt-to-equity 1.56. Asset turnover reached 1.50x, ROE 75.0% and ROA 29.3%. Long-term assets were €45.1K and short-term assets €192.2K, showing a higher share of current assets than in 2024. Revenue per employee was €44.6K and profit per employee €8.7K.