Elronsa, UAB - financials and debts

Company age: 4 y. 6 mo.

Update

Elronsa - Company finances

EUR
2022
From: 2022-07-19
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 77,100 91,270 91,200 96,900
Profit before tax - - - -
Net profit 66,728 70,594 71,767 42,314
Equity 69,223 73,369 74,418 2,770
Liabilities 4,590 3,965 3,778 45,001
Non-current assets 0 3,364 1,943 522
Current assets 73,813 73,970 76,253 47,249
Total assets 73,813 77,334 78,196 47,771
Taxes paid
STI taxes - 16,007 15,757 17,478
Financial indicators
Revenue change y/y - +18.4% -0.1% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.4% 91.3% 91.8% 88.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.4% 96.2% 96.4% 1527.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.5% 77.3% 78.7% 43.7%
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 0.1 0.1 16.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,533 91,270 91,200 96,900

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elronsa - Social security debts

From To Debt, €
2025-03-18 2025-04-09 0.70
2025-02-18 2025-03-03 0.70
2025-02-10 2025-02-10 0.70
2025-01-16 2025-02-02 0.70
2024-12-22 2024-12-29 0.70
2024-12-17 2024-12-20 0.70
2024-11-18 2024-12-01 0.70
2024-10-16 2024-11-03 0.70
2024-09-17 2024-09-30 0.70
2024-08-19 2024-09-02 0.70
2024-07-16 2024-07-28 0.70
2024-06-18 2024-06-30 0.70
2024-05-16 2024-06-03 0.70
2024-04-16 2024-05-01 0.70
2024-03-18 2024-04-02 0.70
2024-02-19 2024-03-04 0.70
2024-01-16 2024-02-04 0.70
2023-12-18 2023-12-27 0.70
2023-11-16 2023-12-03 0.70
2023-10-17 2023-11-05 0.70
2023-09-18 2023-10-02 0.70
2023-08-17 2023-08-31 0.70
2023-07-18 2023-07-31 0.70
2023-06-16 2023-07-03 0.70
2023-05-16 2023-05-31 0.70
2023-05-02 2023-05-03 0.70
2023-04-26 2023-04-28 0.70
2023-04-18 2023-04-25 0.65
2023-03-16 2023-04-03 0.65
2023-02-17 2023-03-06 9.16
2023-02-06 2023-02-06 0.65
2023-01-17 2023-02-03 0.65
2022-12-16 2023-01-09 0.65
2022-11-21 2022-11-29 0.65
2022-11-17 2022-11-18 0.65
2022-10-28 2022-11-09 0.65
2022-09-16 2022-09-27 168.98
2022-08-23 2022-09-15 1.19
2022-07-25 2022-08-08 1.19
2022-06-16 2022-07-13 137.29

Elronsa - VMI tax arrears

From To Overdue, €
2025-06-20 2025-06-23 206.32
2025-06-19 2025-06-19 206.28

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.
Elronsa, UAB (code 306052537) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €96.9K, up 6.2% year on year and also 6.2% compared with 2023, after €91.2K in 2024 and €91.3K in 2023. Net profit declined to €42.3K from €71.8K in 2024 and €70.6K in 2023, which reduced the profit margin to 43.7% from 78.7% and 77.3% in the previous two years. The balance sheet weakened materially in 2025: total assets fell to €47.8K from €78.2K a year earlier, equity dropped to €2.8K, and liabilities increased to €45.0K. As a result, the equity ratio stood at 5.8% and debt-to-equity at 16.25. Asset turnover was 2.03x. Revenue per employee was €96.9K and profit per employee €42.3K. Return on equity appears exceptionally high because it is calculated on a very small equity base.