ELTEXA - Company finances
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EUR
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2021
From: 2021-09-08
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,850 | 115,842 | 94,218 | 83,639 | 159,984 |
| Profit before tax | 11,150 | 6,523 | 29,977 | 2,886 | 30,027 |
| Net profit | 11,150 | 6,135 | 28,427 | 2,561 | 28,233 |
| Equity | 13,650 | 19,785 | 48,212 | 50,773 | 79,006 |
| Liabilities | 845 | 14,645 | 16,558 | 23,393 | 42,662 |
| Non-current assets | 0 | 899 | 875 | 2,056 | 36,634 |
| Current assets | 14,495 | 43,215 | 63,801 | 71,983 | 84,895 |
| Total assets | 14,495 | 44,114 | 64,676 | 74,039 | 121,529 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,142 | 1,377 | - |
| Social insurance contributions | - | - | - | - | 1,753 |
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Financial indicators
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| Revenue change y/y | - | +801.5% | -18.7% | -11.2% | +91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.9% | 13.9% | 44.0% | 3.5% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.7% | 31.0% | 59.0% | 5.0% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.8% | 5.3% | 30.2% | 3.1% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.8% | 5.6% | 31.8% | 3.5% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,850 | 115,842 | 43,485 | 41,820 | 50,521 |
Sales revenue
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ELTEXA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 563.33 |
| 2026-07-16 | 2026-07-17 | 563.33 |
| 2024-04-23 | 2024-05-14 | 0.03 |
| 2023-05-02 | 2023-05-03 | 1.23 |
| 2023-04-27 | 2023-04-28 | 1.23 |
| 2023-04-25 | 2023-04-25 | 1.23 |
| 2023-01-17 | 2023-01-31 | 300.48 |
ELTEXA - 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.
ELTEXA, UAB (code 305894639) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €160.0K, up 91.3% year on year and 69.8% over two years. Net profit reached €28.2K, compared with €2.6K in 2024 and €28.4K in 2023, showing a sharp recovery after the weaker 2024 result. Profit margin improved to 17.6% in 2025 from 3.1% in 2024, though it remained below the 30.2% level reported in 2023. The balance sheet expanded to €121.5K in total assets, with equity of €79.0K and liabilities of €42.7K. The equity ratio stood at 65.0%, and debt to equity was 0.54. Asset turnover was 1.32x, while return on equity was 35.7% and return on assets 23.2%. Revenue per employee was €53.3K and profit per employee €9.4K, indicating solid productivity in 2025.