ELTESTA - 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 | 568,789 | 1,091,717 | 712,574 | 938,005 | 960,806 | 837,741 | 1,000,627 | 1,419,330 |
| Profit before tax | 62,339 | 309,326 | 112,235 | 281,920 | 248,836 | 135,087 | 131,068 | 432,798 |
| Net profit | 52,339 | 262,398 | 95,134 | 239,122 | 211,193 | 113,827 | 110,646 | 373,514 |
| Equity | 586,947 | 809,345 | 881,580 | 1,063,602 | 1,194,795 | 1,228,622 | 1,259,268 | 1,552,782 |
| Liabilities | 111,676 | 142,221 | 295,456 | 374,942 | 130,750 | 117,809 | 114,993 | 246,792 |
| Non-current assets | 159,618 | 247,593 | 203,444 | 316,789 | 239,462 | 234,838 | 212,628 | 108,875 |
| Current assets | 525,208 | 681,600 | 945,128 | 1,098,291 | 1,086,083 | 1,111,593 | 1,142,639 | 1,690,248 |
| Total assets | 684,826 | 929,193 | 1,148,572 | 1,415,080 | 1,325,545 | 1,346,431 | 1,355,267 | 1,799,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,110 | 75,231 | 68,596 |
| Social insurance contributions | - | - | - | - | - | 72,870 | 80,589 | 92,549 |
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Financial indicators
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| Revenue change y/y | -17.3% | +91.9% | -34.7% | +31.6% | +2.4% | -12.8% | +19.4% | +41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 28.2% | 8.3% | 16.9% | 15.9% | 8.5% | 8.2% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 32.4% | 10.8% | 22.5% | 17.7% | 9.3% | 8.8% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 24.0% | 13.4% | 25.5% | 22.0% | 13.6% | 11.1% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 28.3% | 15.8% | 30.1% | 25.9% | 16.1% | 13.1% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,002 | 67,879 | 46,983 | 52,354 | 61,656 | 59,839 | 71,473 | 97,885 |
Sales revenue
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ELTESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 1.63 |
| 2026-03-27 | 2026-03-27 | 1021.06 |
| 2026-03-17 | 2026-03-24 | 1021.06 |
| 2025-10-16 | 2025-11-06 | 0.10 |
| 2025-09-16 | 2025-10-06 | 0.10 |
| 2025-09-07 | 2025-09-09 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-13 | 0.10 |
| 2025-06-17 | 2025-07-09 | 0.06 |
| 2024-01-16 | 2024-01-21 | 10917.62 |
| 2023-11-16 | 2023-11-20 | 119.45 |
| 2023-02-17 | 2023-02-20 | 64.16 |
ELTESTA - 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.
ELTESTA, UAB (code 122241492) is a Private Limited Liability Company engaged in research and development in technical sciences. In the latest financial year 2025, the company generated revenue of €1.42M, up 41.8% year on year and 69.4% over two years. Net profit increased to €373.5K, supported by a higher profit margin of 26.3%, compared with 11.1% in 2024 and 13.6% in 2023. Profit before tax also rose to €432.8K in 2025, indicating a much stronger earnings profile than in the previous two years, when net profit remained close to €110K. The balance sheet remained solid, with total assets of €1.80M, equity of €1.55M and liabilities of €246.8K at year-end 2025. Equity represented 86.3% of assets, and debt-to-equity stood at 0.16, reflecting limited leverage. Asset turnover was 0.79x, while return on equity reached 24.1% and return on assets 20.8%. Revenue per employee was €101.4K and profit per employee €26.7K, pointing to strong productivity in 2025.