Eltrum systems - Company finances
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EUR
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2020
From: 2020-06-04
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 | 3,942 | 14,069 | 28,237 | 27,573 | 90,259 | 95,414 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -516 | 4,503 | 3,054 | -2,034 | 11,076 | 20,262 |
| Equity | 1,984 | 6,486 | 9,541 | 7,507 | 18,583 | 27,666 |
| Liabilities | 288 | 1,334 | 4,933 | 15,025 | 12,748 | 4,015 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,833 | 2,967 |
| Current assets | 2,272 | 7,820 | 14,474 | 22,532 | 27,498 | 28,714 |
| Total assets | 2,272 | 7,820 | 14,474 | 22,532 | 31,331 | 31,681 |
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Taxes paid
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| STI taxes | - | - | - | 2,186 | 14,579 | 6,453 |
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Financial indicators
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| Revenue change y/y | - | +256.9% | +100.7% | -2.4% | +227.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | 57.6% | 21.1% | -9.0% | 35.4% | 64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.0% | 69.4% | 32.0% | -27.1% | 59.6% | 73.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | 32.0% | 10.8% | -7.4% | 12.3% | 21.2% |
| 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. | 0.1 | 0.2 | 0.5 | 2.0 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,942 | 14,069 | 28,237 | 22,058 | 45,130 | 47,707 |
Sales revenue
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Eltrum systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 42.01 |
| 2025-10-16 | 2025-11-16 | 0.62 |
| 2025-09-16 | 2025-10-01 | 0.62 |
| 2025-09-07 | 2025-09-09 | 0.62 |
| 2025-08-31 | 2025-09-03 | 0.62 |
| 2025-08-19 | 2025-08-29 | 0.62 |
| 2025-07-24 | 2025-08-05 | 0.62 |
| 2025-07-16 | 2025-07-23 | 0.61 |
| 2025-06-11 | 2025-07-13 | 0.61 |
| 2025-06-08 | 2025-06-09 | 0.61 |
| 2025-05-16 | 2025-06-04 | 0.61 |
| 2025-05-04 | 2025-05-04 | 0.61 |
| 2025-04-16 | 2025-04-30 | 0.61 |
| 2025-03-18 | 2025-04-08 | 0.60 |
| 2025-02-18 | 2025-03-16 | 0.59 |
| 2025-01-16 | 2025-02-10 | 0.58 |
| 2025-01-02 | 2025-01-14 | 0.58 |
| 2024-12-22 | 2024-12-31 | 0.58 |
| 2024-12-17 | 2024-12-20 | 0.58 |
| 2024-11-18 | 2024-12-01 | 0.58 |
| 2024-10-24 | 2024-11-14 | 0.58 |
| 2024-08-20 | 2024-08-27 | 43.98 |
| 2024-08-19 | 2024-08-19 | 67.05 |
| 2024-07-24 | 2024-08-18 | 43.98 |
| 2024-07-16 | 2024-07-23 | 43.81 |
| 2024-06-18 | 2024-07-15 | 20.74 |
| 2023-03-16 | 2023-03-21 | 4.22 |
| 2023-02-17 | 2023-02-20 | 4.22 |
| 2023-01-17 | 2023-01-31 | 5.23 |
Eltrum systems - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Eltrum systems is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.91 |
| 2026-02-03 | 2026-02-21 | 1.64 |
| 2026-01-29 | 2026-02-02 | 1.54 |
| 2025-11-02 | 2025-11-25 | 1.54 |
| 2025-10-30 | 2025-11-01 | 1.55 |
| 2025-08-28 | 2025-09-25 | 1.55 |
| 2024-10-01 | 2024-10-09 | 17.44 |
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.
Eltrum systems, UAB (code 305566051) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €95.4K and net profit of €20.3K, giving a profit margin of 21.2%. This followed a strong improvement from 2024, when revenue was €90.3K and net profit €11.1K, and from 2023, when the company recorded €27.6K of revenue and a €2.0K net loss. Revenue therefore rose sharply over two years, while profitability moved from loss to solid gains. The latest year also shows strong balance sheet structure: total assets were €31.7K, equity €27.7K and liabilities €4.0K. The equity ratio stood at 87.3% and debt-to-equity at 0.15, indicating limited leverage. Asset turnover was 3.01x, suggesting efficient use of assets. With revenue per employee at €47.7K and profit per employee at €10.1K, the 2025 figures point to improving operational performance and a profitable small business profile.