ELTAKA - 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 | 5,306,708 | 5,987,850 | 6,752,175 | 8,737,560 | 9,891,674 | 8,845,647 | 9,224,874 | 8,959,341 |
| Profit before tax | -16,899 | 151,892 | 16,095 | 293,441 | 42,105 | 57,713 | 45,015 | 49,720 |
| Net profit | -16,899 | 151,892 | 16,095 | 293,441 | 42,105 | 57,713 | 45,015 | 49,720 |
| Equity | 1,771,395 | 1,923,287 | 1,939,382 | 2,207,823 | 2,219,928 | 2,277,641 | 2,307,655 | 2,327,376 |
| Liabilities | 2,258,852 | 2,448,962 | 2,507,685 | 2,727,510 | 3,980,259 | 3,740,444 | 3,499,649 | 2,800,647 |
| Non-current assets | 2,364,638 | 2,916,596 | 2,984,457 | 2,861,340 | 4,122,712 | 3,862,175 | 3,480,673 | 3,173,111 |
| Current assets | 1,664,648 | 1,474,827 | 1,685,258 | 2,292,738 | 2,277,095 | 2,318,817 | 2,483,603 | 2,097,796 |
| Total assets | 4,029,286 | 4,391,423 | 4,669,715 | 5,154,078 | 6,399,807 | 6,180,992 | 5,964,276 | 5,270,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,585 | 176,374 | 274,388 |
| Social insurance contributions | - | - | - | - | - | 477,172 | 547,039 | 573,448 |
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Financial indicators
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| Revenue change y/y | +3.5% | +12.8% | +12.8% | +29.4% | +13.2% | -10.6% | +4.3% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 3.5% | 0.3% | 5.7% | 0.7% | 0.9% | 0.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 7.9% | 0.8% | 13.3% | 1.9% | 2.5% | 2.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 2.5% | 0.2% | 3.4% | 0.4% | 0.7% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 2.5% | 0.2% | 3.4% | 0.4% | 0.7% | 0.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.3 | 1.2 | 1.8 | 1.6 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,194 | 67,028 | 74,678 | 91,974 | 102,328 | 99,111 | 99,728 | 99,181 |
Sales revenue
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ELTAKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-27 | 946.53 |
| 2023-02-17 | 2023-03-01 | 565.69 |
ELTAKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 1.0 |
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.
ELTAKA, UAB (code 123839293) is a private limited liability company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In the latest financial year, 2025, the company generated revenue of €8.96M and net profit of €49.7K, which corresponded to a profit margin of 0.6%. Revenue decreased by 2.9% year on year, after reaching €9.22M in 2024 from €8.85M in 2023, indicating a broadly stable but slightly softer top-line trend over the last three years. Net profit followed a similar pattern, moving from €57.7K in 2023 to €45.0K in 2024 and €49.7K in 2025. At the end of 2025, total assets stood at €5.27M, equity at €2.33M and liabilities at €2.80M. The equity ratio was 44.2% and debt-to-equity 1.20. Operational efficiency remained solid, with asset turnover at 1.70x. The company reported ROE of 2.1% and ROA of 0.9%. Revenue per employee was €99.5K, while profit per employee was €552.