Lietuvos Eltika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 369,170 | 365,364 | 485,453 | 690,616 | 714,361 | 751,934 | 761,837 | 896,275 |
| Profit before tax | -223,344 | -227,001 | 485,069 | 178,931 | 121,850 | 53,929 | 81,336 | 156,848 |
| Net profit | -223,344 | -227,001 | 461,119 | 170,191 | 115,091 | 50,899 | 77,695 | 149,271 |
| Equity | 2,972,868 | 2,745,867 | 3,206,986 | 3,377,177 | 3,492,268 | 3,518,166 | 3,580,861 | 3,730,132 |
| Liabilities | 30,926 | 355,734 | 1,405,821 | 1,359,710 | 1,344,511 | 1,197,859 | 1,573,235 | 1,584,460 |
| Non-current assets | 2,732,341 | 2,679,753 | 3,806,983 | 3,774,796 | 4,030,412 | 4,009,277 | 4,659,278 | 4,818,007 |
| Current assets | 273,184 | 421,848 | 805,824 | 962,091 | 806,367 | 706,748 | 494,818 | 492,135 |
| Total assets | 3,005,525 | 3,101,601 | 4,612,807 | 4,736,887 | 4,836,779 | 4,716,025 | 5,154,096 | 5,310,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,413 | 158,696 | 150,479 |
| Social insurance contributions | - | - | - | - | - | 56,524 | 45,830 | 44,975 |
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Financial indicators
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| Revenue change y/y | +0.5% | -1.0% | +32.9% | +42.3% | +3.4% | +5.3% | +1.3% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -7.3% | 10.0% | 3.6% | 2.4% | 1.1% | 1.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | -8.3% | 14.4% | 5.0% | 3.3% | 1.4% | 2.2% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.5% | -62.1% | 95.0% | 24.6% | 16.1% | 6.8% | 10.2% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.5% | -62.1% | 99.9% | 25.9% | 17.1% | 7.2% | 10.7% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,917 | 36,235 | 48,144 | 65,773 | 64,942 | 71,049 | 76,184 | 103,416 |
Sales revenue
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Lietuvos Eltika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-09 | 0.56 |
| 2024-08-19 | 2024-08-29 | 0.56 |
| 2024-07-16 | 2024-07-29 | 0.56 |
| 2024-06-18 | 2024-06-26 | 0.56 |
| 2024-04-16 | 2024-04-29 | 0.58 |
| 2024-03-18 | 2024-03-27 | 0.58 |
| 2022-02-17 | 2022-02-17 | 5.16 |
Lietuvos Eltika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-15 | 50.92 |
| 2025-11-02 | 2025-11-02 | 6.75 |
| 2025-10-02 | 2025-10-06 | 2.15 |
| 2025-03-27 | 2025-03-27 | 17.11 |
| 2025-03-20 | 2025-03-26 | 6622.44 |
| 2025-02-28 | 2025-03-17 | 0.44 |
| 2025-01-30 | 2025-02-13 | 0.41 |
| 2024-12-30 | 2025-01-15 | 0.41 |
| 2024-12-12 | 2024-12-17 | 2.84 |
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.
Lietuvos Eltika, UAB (code 121934376) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €896.3K in revenue, up 17.6% year on year and 19.2% over two years. Net profit increased to €149.3K from €77.7K in 2024 and €50.9K in 2023, showing a clear upward profitability trend. The 2025 profit margin reached 16.7%, compared with 10.2% in 2024 and 6.8% in 2023. Balance sheet indicators remained solid: total assets were €5.31M, equity €3.73M and liabilities €1.58M at year-end 2025. Long-term assets accounted for most of the asset base at €4.82M, while short-term assets were €492.1K. Key ratios point to a conservative capital structure, with an equity ratio of 70.2% and debt-to-equity of 0.42. Return on equity was 4.0%, return on assets 2.8%, and asset turnover 0.17x. Revenue per employee was €112.0K, with profit per employee of €18.7K.