Eltopsa - Company finances
|
EUR
|
2022
From: 2022-02-14
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 | 0 | 2,150 | 377,517 | 814,885 |
| Profit before tax | -4,628 | -429 | 62,094 | 13,176 |
| Net profit | -4,628 | -429 | 52,780 | 11,068 |
| Equity | -2,128 | 2,500 | 55,280 | 67,644 |
| Liabilities | 0 | 4,286 | 14,473 | 9,592 |
| Non-current assets | 0 | 0 | 437 | 1,296 |
| Current assets | -2,128 | 6,786 | 69,316 | 102,541 |
| Total assets | -2,128 | 6,786 | 69,753 | 103,837 |
|
Taxes paid
|
||||
| STI taxes | - | 141 | 3,071 | 2,401 |
| Social insurance contributions | - | 898 | 23,415 | 43,290 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +17458.9% | +115.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -6.3% | 75.7% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -17.2% | 95.5% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.0% | 14.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -20.0% | 16.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 516 | 26,648 | 40,915 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Eltopsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 6847.97 |
| 2026-08-19 | 2026-08-19 | 6847.97 |
| 2026-06-16 | 2026-06-28 | 7144.36 |
| 2026-05-17 | 2026-05-18 | 6481.59 |
| 2026-05-06 | 2026-05-14 | 42.17 |
| 2026-04-20 | 2026-04-26 | 6702.40 |
| 2026-03-27 | 2026-03-27 | 5415.94 |
| 2026-03-17 | 2026-03-23 | 5415.94 |
| 2026-02-18 | 2026-02-26 | 6398.74 |
| 2026-01-21 | 2026-01-25 | 5136.72 |
| 2026-01-16 | 2026-01-20 | 5124.63 |
| 2025-12-16 | 2025-12-16 | 5233.69 |
| 2025-11-18 | 2025-11-20 | 3499.57 |
| 2025-10-23 | 2025-10-23 | 2468.38 |
| 2025-10-16 | 2025-10-22 | 2447.94 |
| 2025-09-16 | 2025-09-21 | 3309.62 |
| 2025-08-28 | 2025-08-29 | 3508.91 |
| 2025-08-19 | 2025-08-20 | 3508.91 |
| 2025-07-28 | 2025-08-18 | 26.11 |
| 2025-07-25 | 2025-07-27 | 542.45 |
| 2025-07-24 | 2025-07-24 | 4072.99 |
| 2025-07-16 | 2025-07-23 | 4046.88 |
| 2025-06-17 | 2025-06-19 | 3216.98 |
| 2025-05-19 | 2025-05-29 | 2864.53 |
| 2025-05-16 | 2025-05-18 | 2941.80 |
| 2025-05-13 | 2025-05-15 | 77.27 |
| 2025-04-30 | 2025-04-30 | 2921.82 |
| 2025-04-24 | 2025-04-28 | 2950.35 |
| 2025-04-16 | 2025-04-23 | 2921.82 |
| 2025-03-25 | 2025-03-25 | 2385.70 |
| 2025-03-18 | 2025-03-24 | 3765.70 |
| 2025-03-03 | 2025-03-03 | 2338.11 |
| 2025-02-25 | 2025-02-26 | 2338.11 |
| 2025-02-18 | 2025-02-24 | 4261.50 |
| 2025-01-22 | 2025-01-23 | 3856.70 |
| 2025-01-16 | 2025-01-21 | 3828.03 |
| 2024-12-22 | 2024-12-22 | 4202.30 |
| 2024-12-17 | 2024-12-20 | 4202.30 |
| 2024-11-26 | 2024-11-26 | 934.07 |
| 2024-11-18 | 2024-11-25 | 3009.91 |
| 2024-10-24 | 2024-10-29 | 2683.31 |
| 2024-10-16 | 2024-10-23 | 2653.79 |
| 2024-10-10 | 2024-10-15 | 28.08 |
| 2024-09-17 | 2024-09-24 | 2405.33 |
| 2024-08-28 | 2024-08-29 | 2729.07 |
| 2024-08-19 | 2024-08-27 | 2729.80 |
| 2024-07-24 | 2024-08-01 | 2422.05 |
| 2024-07-16 | 2024-07-23 | 2416.90 |
| 2024-06-18 | 2024-06-27 | 1129.99 |
| 2024-05-27 | 2024-05-28 | 71.86 |
| 2024-05-16 | 2024-05-26 | 267.62 |
| 2024-04-23 | 2024-05-01 | 3.49 |
| 2024-04-16 | 2024-04-21 | 282.53 |
| 2024-03-26 | 2024-03-26 | 314.66 |
| 2024-03-22 | 2024-03-25 | 314.98 |
| 2024-03-18 | 2024-03-21 | 346.57 |
| 2024-02-29 | 2024-03-17 | 31.59 |
| 2024-02-19 | 2024-02-28 | 281.20 |
| 2024-01-26 | 2024-01-30 | 54.70 |
| 2024-01-23 | 2024-01-25 | 272.70 |
| 2024-01-16 | 2024-01-22 | 270.48 |
| 2023-12-28 | 2024-01-01 | 32.30 |
| 2023-12-21 | 2023-12-27 | 275.26 |
| 2023-12-18 | 2023-12-20 | 355.45 |
| 2023-11-20 | 2023-11-27 | 47.50 |
| 2023-11-16 | 2023-11-19 | 255.50 |
| 2023-10-25 | 2023-11-06 | 95.50 |
| 2023-10-17 | 2023-10-24 | 95.18 |
| 2023-09-18 | 2023-09-19 | 42.25 |
| 2023-08-21 | 2023-09-10 | 37.11 |
| 2023-08-17 | 2023-08-20 | 45.94 |
| 2023-05-02 | 2023-05-31 | 0.36 |
| 2023-01-24 | 2023-04-30 | 0.36 |
| 2022-10-18 | 2022-10-27 | 120.18 |
Eltopsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 10.8 |
| 2026-08-19 | 2026-08-24 | 1548.86 |
| 2026-08-07 | 2026-08-18 | 0.06 |
| 2026-08-02 | 2026-08-06 | 44.39 |
| 2026-07-26 | 2026-08-01 | 2300.35 |
| 2026-06-26 | 2026-06-30 | 1699.32 |
| 2026-05-25 | 2026-05-25 | 1034.8 |
| 2026-05-22 | 2026-05-24 | 1028.64 |
| 2026-03-22 | 2026-03-27 | 3.96 |
| 2026-03-18 | 2026-03-21 | 1.32 |
| 2026-03-13 | 2026-03-17 | 829.85 |
| 2026-02-21 | 2026-02-21 | 3138.41 |
| 2025-11-24 | 2025-11-24 | 0.23 |
| 2025-11-21 | 2025-11-23 | 0.23 |
| 2025-11-20 | 2025-11-20 | 0.23 |
| 2025-11-18 | 2025-11-19 | 0.23 |
| 2025-11-14 | 2025-11-17 | 0.23 |
| 2025-11-12 | 2025-11-13 | 0.23 |
| 2025-11-09 | 2025-11-11 | 0.23 |
| 2025-11-07 | 2025-11-08 | 0.23 |
| 2025-11-06 | 2025-11-06 | 0.23 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 594.49 |
| 2025-10-24 | 2025-10-25 | 594.49 |
| 2025-10-23 | 2025-10-23 | 594.49 |
| 2025-10-22 | 2025-10-22 | 594.49 |
| 2025-10-21 | 2025-10-21 | 594.49 |
| 2025-10-20 | 2025-10-20 | 594.49 |
| 2025-10-19 | 2025-10-19 | 594.49 |
| 2025-10-05 | 2025-10-18 | 594.49 |
| 2025-10-03 | 2025-10-04 | 594.49 |
| 2025-10-02 | 2025-10-02 | 591.74 |
| 2025-09-29 | 2025-10-01 | 591.74 |
| 2025-09-28 | 2025-09-28 | 591.74 |
| 2025-09-26 | 2025-09-27 | 296.86 |
| 2025-09-25 | 2025-09-25 | 296.86 |
| 2025-09-23 | 2025-09-24 | 296.86 |
| 2025-09-22 | 2025-09-22 | 296.86 |
| 2025-09-19 | 2025-09-21 | 296.86 |
| 2025-09-17 | 2025-09-18 | 296.86 |
| 2025-09-14 | 2025-09-16 | 296.86 |
| 2025-09-12 | 2025-09-13 | 296.86 |
| 2025-09-11 | 2025-09-11 | 296.86 |
| 2025-09-08 | 2025-09-10 | 296.86 |
| 2025-09-05 | 2025-09-07 | 296.86 |
| 2025-09-03 | 2025-09-04 | 296.86 |
| 2025-09-02 | 2025-09-02 | 295.5 |
| 2025-09-01 | 2025-09-01 | 295.5 |
| 2025-08-31 | 2025-08-31 | 295.5 |
| 2025-08-29 | 2025-08-30 | 295.5 |
| 2025-08-28 | 2025-08-28 | 295.5 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-23 | 2025-08-23 | 0.0 |
| 2025-08-22 | 2025-08-22 | 1.2 |
| 2025-08-21 | 2025-08-21 | 1.2 |
| 2025-08-19 | 2025-08-20 | 346.34 |
| 2025-08-18 | 2025-08-18 | 346.34 |
| 2025-08-17 | 2025-08-17 | 346.34 |
| 2025-08-15 | 2025-08-16 | 346.34 |
| 2025-08-14 | 2025-08-14 | 346.34 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 290.28 |
| 2025-08-10 | 2025-08-10 | 290.28 |
| 2025-08-08 | 2025-08-09 | 290.28 |
| 2025-08-07 | 2025-08-07 | 290.28 |
| 2025-08-06 | 2025-08-06 | 290.28 |
| 2025-08-05 | 2025-08-05 | 290.28 |
| 2025-08-04 | 2025-08-04 | 290.28 |
| 2025-08-03 | 2025-08-03 | 290.28 |
| 2025-08-01 | 2025-08-02 | 288.68 |
| 2025-07-30 | 2025-07-31 | 288.68 |
| 2025-07-29 | 2025-07-29 | 288.68 |
| 2025-07-28 | 2025-07-28 | 288.68 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.16 |
| 2025-07-23 | 2025-07-23 | 296.66 |
| 2025-07-22 | 2025-07-22 | 296.5 |
| 2025-07-21 | 2025-07-21 | 296.5 |
| 2025-07-20 | 2025-07-20 | 296.26 |
| 2025-07-18 | 2025-07-19 | 296.26 |
| 2025-07-17 | 2025-07-17 | 296.18 |
| 2025-07-16 | 2025-07-16 | 296.02 |
| 2025-07-14 | 2025-07-15 | 590.86 |
| 2025-07-13 | 2025-07-13 | 294.5 |
| 2025-07-11 | 2025-07-12 | 294.5 |
| 2025-07-10 | 2025-07-10 | 294.5 |
| 2025-07-09 | 2025-07-09 | 294.5 |
| 2025-07-08 | 2025-07-08 | 294.5 |
| 2025-07-07 | 2025-07-07 | 294.5 |
| 2025-07-06 | 2025-07-06 | 294.5 |
| 2025-07-04 | 2025-07-05 | 294.5 |
| 2025-07-03 | 2025-07-03 | 294.5 |
| 2025-07-02 | 2025-07-02 | 294.1 |
| 2025-07-01 | 2025-07-01 | 294.1 |
| 2025-06-30 | 2025-06-30 | 294.1 |
| 2025-06-28 | 2025-06-29 | 294.1 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.84 |
| 2025-06-22 | 2025-06-22 | 0.84 |
| 2025-06-21 | 2025-06-21 | 2.76 |
| 2025-06-20 | 2025-06-20 | 423.76 |
| 2025-06-19 | 2025-06-19 | 423.76 |
| 2025-06-18 | 2025-06-18 | 423.16 |
| 2025-06-16 | 2025-06-17 | 424.04 |
| 2025-06-14 | 2025-06-15 | 422.12 |
| 2025-05-31 | 2025-06-13 | 1.12 |
| 2025-05-30 | 2025-05-30 | 1051.7 |
| 2025-05-28 | 2025-05-29 | 1050.86 |
| 2025-05-24 | 2025-05-27 | 1799.77 |
| 2025-05-20 | 2025-05-23 | 465.91 |
| 2025-05-19 | 2025-05-19 | 364.19 |
| 2025-05-17 | 2025-05-18 | 363.79 |
| 2025-04-16 | 2025-04-25 | 1.78 |
| 2025-04-09 | 2025-04-11 | 517.06 |
| 2024-12-21 | 2024-12-21 | 1.0 |
| 2024-12-13 | 2024-12-20 | 466.2 |
| 2024-10-16 | 2024-10-22 | 1.44 |
| 2024-10-02 | 2024-10-09 | 615.08 |
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.
Eltopsa, UAB (code 306012350) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €814.9K, up 115.8% year on year from €377.5K in 2024. The longer trend shows a sharp expansion from €2.1K in 2023 to €377.5K in 2024 and then further growth in 2025, albeit from a very low base in 2023. Net profit was €11.1K in 2025, compared with €52.8K in 2024 and a small loss of €429 in 2023, while the profit margin declined to 1.4% from 14.0% a year earlier. At year-end 2025, total assets stood at €103.8K, equity at €67.6K and liabilities at €9.6K. The equity ratio was 65.1% and debt-to-equity 0.14, indicating a conservative balance sheet structure. Return on equity was 16.4% and return on assets 10.7%. Asset turnover reached 7.85x, and revenue per employee was €42.9K, with profit per employee of €583.