Elsystem - Company finances
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EUR
|
2024
From: 2024-06-19
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 | 41,715 | 263,198 |
| Profit before tax | 4,118 | 59,637 |
| Net profit | 3,912 | 56,016 |
| Equity | 3,913 | 59,929 |
| Liabilities | 30,714 | 30,540 |
| Non-current assets | 5,049 | 15,573 |
| Current assets | 29,578 | 74,896 |
| Total assets | 34,627 | 90,469 |
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Financial indicators
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| Revenue change y/y | - | +530.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 263,198 |
Sales revenue
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Elsystem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 1.12 |
| 2026-06-16 | 2026-06-24 | 303.49 |
| 2026-05-17 | 2026-05-21 | 137.67 |
| 2026-04-24 | 2026-04-30 | 1.99 |
| 2026-03-27 | 2026-03-28 | 270.28 |
| 2026-03-17 | 2026-03-23 | 270.28 |
| 2026-02-18 | 2026-02-28 | 285.79 |
| 2026-01-21 | 2026-01-25 | 257.14 |
| 2026-01-16 | 2026-01-20 | 257.06 |
| 2025-11-18 | 2025-12-14 | 4.30 |
| 2025-10-17 | 2025-10-19 | 32.82 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-05 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Elsystem - 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.
Elsystem, MB (code 306861834) is a Lithuanian small partnership operating in the construction of utility projects for electricity and telecommunications. In 2025, the company reported revenue of €263.2K and net profit of €56.0K, with a profit margin of 21.3%. Revenue increased sharply from €41.7K in 2024, which corresponds to YoY growth of 530.9%. Net profit also rose from €3.9K in 2024, showing a clear improvement in operating performance. The 2024 figures cover 195 days, while 2025 covers 364 days, so the later year reflects a full annual period. At year-end 2025, total assets stood at €90.5K, including €74.9K in short-term assets and €15.6K in long-term assets. Equity was €59.9K and liabilities €30.5K, leaving an equity ratio of 66.2% and a debt-to-equity ratio of 0.51. Return on equity was 93.5% and return on assets 61.9%, supported by asset turnover of 2.91x. Revenue per employee was €263.2K and profit per employee was €56.0K.