Elotėja - 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 | 231,085 | 285,839 | 220,385 | 251,860 | 332,097 | 452,424 | 375,415 | 501,149 |
| Profit before tax | -116,892 | -69,986 | -28,534 | -109,755 | -133,033 | 53,477 | -180,617 | -338,358 |
| Net profit | -116,892 | -69,986 | -28,534 | -109,755 | -133,033 | 47,110 | -180,617 | -338,358 |
| Equity | -190,951 | -260,937 | -289,471 | 480,261 | 347,228 | 394,340 | 2,423,385 | 1,216,144 |
| Liabilities | 1,695,573 | 1,635,894 | 1,545,125 | 1,639,033 | 1,585,568 | 1,510,425 | 5,220,867 | 9,735,829 |
| Non-current assets | 1,481,028 | 1,292,872 | 1,175,751 | 2,068,502 | 1,863,432 | 1,845,384 | 7,384,549 | 10,192,649 |
| Current assets | 23,549 | 82,040 | 79,728 | 50,591 | 69,200 | 59,112 | 258,199 | 758,124 |
| Total assets | 1,504,577 | 1,374,912 | 1,255,479 | 2,119,093 | 1,932,632 | 1,904,496 | 7,642,748 | 10,950,773 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,089 | 16,066 | 25,298 |
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Financial indicators
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| Revenue change y/y | -6.7% | +23.7% | -22.9% | +14.3% | +31.9% | +36.2% | -17.0% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -5.1% | -2.3% | -5.2% | -6.9% | 2.5% | -2.4% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -22.9% | -38.3% | 11.9% | -7.5% | -27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.6% | -24.5% | -12.9% | -43.6% | -40.1% | 10.4% | -48.1% | -67.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.6% | -24.5% | -12.9% | -43.6% | -40.1% | 11.8% | -48.1% | -67.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.4 | 4.6 | 3.8 | 2.2 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 231,085 | 285,839 | 220,385 | 251,860 | 332,097 | 452,424 | 375,415 | 501,149 |
Sales revenue
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Elotėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-27 | 0.35 |
| 2022-01-18 | 2022-01-30 | 0.35 |
| 2021-12-16 | 2021-12-29 | 0.35 |
Elotėja - 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.
Eloteja, UAB (code 123400360) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €501.1K, up 33.5% year on year and 10.8% over two years. Despite higher sales, the company remained loss-making, with net loss of €338.4K and a profit margin of -67.5%. The result was weaker than in 2024, when revenue was €375.4K and the company recorded a net loss of €180.6K, after a profitable 2023 with revenue of €452.4K and net profit of €47.1K. The balance sheet expanded materially in 2025, with total assets of €10.95M, equity of €1.22M and liabilities of €9.74M. Long-term assets accounted for €10.19M of total assets. Key ratios reflect this leveraged structure: equity ratio was 11.1%, debt-to-equity 8.01, asset turnover 0.05x, ROE -27.8% and ROA -3.1%. Revenue per employee was €501.1K in 2025.