ELKLITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 500,209 | 554,404 | 681,257 | 1,020,699 | 837,831 | 968,856 | 1,377,112 | 1,359,412 |
| Profit before tax | -13,187 | 26,120 | 93,981 | 137,161 | 127,934 | 129,760 | 134,700 | 156,804 |
| Net profit | -13,187 | 24,907 | 86,077 | 116,510 | 108,663 | 109,825 | 114,223 | 131,457 |
| Equity | 405,885 | 360,791 | 396,869 | 443,379 | 472,042 | 481,867 | 596,090 | 509,548 |
| Liabilities | 71,630 | 109,374 | 74,615 | 194,486 | 112,012 | 199,850 | 255,270 | 67,254 |
| Non-current assets | 58,782 | 93,032 | 96,622 | 98,631 | 129,528 | 182,652 | 174,152 | 169,916 |
| Current assets | 417,991 | 372,938 | 369,698 | 538,612 | 454,011 | 498,466 | 676,218 | 405,468 |
| Total assets | 476,773 | 465,970 | 466,320 | 637,243 | 583,539 | 681,118 | 850,370 | 575,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 221,578 | 195,848 | 360,099 |
| Social insurance contributions | - | - | - | - | - | 33,838 | 32,150 | 32,214 |
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Financial indicators
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| Revenue change y/y | -4.4% | +10.8% | +22.9% | +49.8% | -17.9% | +15.6% | +42.1% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 5.3% | 18.5% | 18.3% | 18.6% | 16.1% | 13.4% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | 6.9% | 21.7% | 26.3% | 23.0% | 22.8% | 19.2% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 4.5% | 12.6% | 11.4% | 13.0% | 11.3% | 8.3% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 4.7% | 13.8% | 13.4% | 15.3% | 13.4% | 9.8% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,113 | 47,183 | 61,932 | 87,488 | 76,166 | 97,699 | 153,012 | 149,661 |
Sales revenue
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ELKLITA - Social security debts
The company had no debts to Sodra
ELKLITA - 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.
ELKLITA, UAB (code 110312519) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.36M and net profit of €131.5K, with a profit margin of 9.7%. Revenue was slightly lower than in 2024, when turnover reached €1.38M, but it remained well above the €968.9K reported in 2023, indicating solid two-year growth of 40.3%. Profit also increased steadily from €109.8K in 2023 to €114.2K in 2024 and €131.5K in 2025. The balance sheet weakened in 2025 compared with 2024, as total assets declined to €575.4K from €850.4K, while equity stood at €509.5K and liabilities at €67.3K. The equity ratio remained high at 88.6%, and debt-to-equity was low at 0.13. Return on equity was 25.8% and return on assets 22.9%. Asset turnover was 2.36x. Based on the reported staff data, revenue per employee was €151.0K and profit per employee was €14.6K.