Elenesa, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Elenesa - Company finances

EUR
2019
From: 2019-04-05
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 - 28,198 44,319 3,715 - - -
Profit before tax - - - - - - -
Net profit 0 5,964 1,441 -13,259 -1,155,783 -73,185 -8,884
Equity 2,500 8,464 9,300 -3,883 -1,159,666 -1,232,851 -1,241,735
Liabilities 0 1,969 5,549 5,537,767 6,525,596 5,866,661 7,015,975
Non-current assets 0 0 0 0 0 0 0
Current assets 2,500 10,433 14,896 5,532,884 5,364,646 4,632,668 5,774,240
Total assets 2,500 10,433 14,896 5,532,884 5,364,646 4,632,668 5,774,240
Taxes paid
STI taxes - - - - - 2,127 -
Financial indicators
Revenue change y/y - - +57.2% -91.6% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 57.2% 9.7% -0.2% -21.5% -1.6% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 70.5% 15.5% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 21.2% 3.3% -356.9% - - -
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. - 0.2 0.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,099 11,080 1,438 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elenesa - Social security debts

The amount of overdue SODRA debt for the company Elenesa as of the last working day is: 424 €

From To Debt, €
2026-10-07 2026-10-09 423.71
2026-10-03 2026-10-05 423.71
2026-09-26 2026-09-28 423.71
2026-09-20 2026-09-21 423.71
2026-09-05 2026-09-17 423.71
2026-05-03 2026-09-02 423.71
2025-10-16 2026-04-30 423.71
2025-06-17 2025-10-15 578.96
2025-05-16 2025-06-16 450.35
2025-05-04 2025-05-15 225.16
2025-04-16 2025-04-30 225.16
2025-04-07 2025-04-15 0.18
2025-03-18 2025-03-19 225.30
2025-02-18 2025-03-17 0.32
2025-01-22 2025-02-12 0.32
2024-12-22 2024-12-22 166.76
2024-12-17 2024-12-20 166.76
2024-05-16 2024-06-04 17.70
2023-02-17 2023-03-09 0.39
2023-02-06 2023-02-13 0.39
2023-01-24 2023-02-03 0.39
2022-11-21 2022-11-21 130.70
2022-11-17 2022-11-18 130.70
2022-10-28 2022-11-07 13.83
2022-10-18 2022-10-27 34.94
2022-09-16 2022-09-27 1083.81
2022-08-23 2022-09-15 734.88
2022-07-26 2022-08-22 352.99
2022-07-25 2022-07-25 407.92
2022-07-18 2022-07-24 381.89
2022-06-16 2022-06-26 381.89
2022-05-17 2022-06-12 1712.76
2022-04-28 2022-05-16 1113.90
2022-04-19 2022-04-27 1108.79
2022-03-16 2022-04-18 549.73

Elenesa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Elenesa is: 1,133,602 €

From To Overdue, €
2026-07-01 2026-10-07 1133602.28
2026-06-01 2026-06-30 1133580.14
2026-05-22 2026-05-31 1133571.94
2026-05-01 2026-05-21 1133554.72
2026-04-26 2026-04-30 1133549.98
2026-04-24 2026-04-25 1133549.19
2026-04-16 2026-04-23 1133542.87
2026-04-01 2026-04-15 1133531.02
2026-03-27 2026-03-31 1133522.33
2026-03-22 2026-03-26 1136850.19
2026-03-21 2026-03-21 1136812.27
2026-03-08 2026-03-11 1133508.11
2026-03-02 2026-03-07 1133506.53
2026-02-27 2026-03-01 1133504.95
2026-02-21 2026-02-26 1133499.42
2026-02-18 2026-02-20 1133497.84
2026-02-03 2026-02-17 1133484.41
2026-01-27 2026-02-02 1133480.46
2026-01-20 2026-01-26 1133474.93
2026-01-01 2026-01-19 1133459.92
2025-11-09 2025-12-31 1130428.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.