ELDINA, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

ELDINA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 298,219 323,151 535,836 350,962 635,009 348,071 399,735 375,615
Profit before tax 50,003 48,852 105,558 -43,879 84,367 33,862 5,706 7,541
Net profit 47,503 41,787 89,763 -43,879 75,770 28,243 4,769 6,057
Equity 218,560 260,347 350,110 306,231 230,084 258,162 217,446 223,504
Liabilities 12,054 54,305 117,576 151,123 100,605 122,084 90,955 146,479
Non-current assets 26,185 58,708 88,036 79,391 129,760 146,405 113,669 105,228
Current assets 204,429 254,998 377,379 375,020 196,482 230,261 193,484 262,974
Total assets 230,614 313,706 465,415 454,411 326,242 376,666 307,153 368,202
Taxes paid
STI taxes - - - - - 8,838 15,277 -
Social insurance contributions - - - - - 30,477 33,241 38,436
Financial indicators
Revenue change y/y +19.9% +8.4% +65.8% -34.5% +80.9% -45.2% +14.8% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 13.3% 19.3% -9.7% 23.2% 7.5% 1.6% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.7% 16.1% 25.6% -14.3% 32.9% 10.9% 2.2% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 12.9% 16.8% -12.5% 11.9% 8.1% 1.2% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.8% 15.1% 19.7% -12.5% 13.3% 9.7% 1.4% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.3 0.5 0.4 0.5 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,240 32,587 78,415 47,859 78,558 49,724 55,136 47,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ELDINA - Social security debts

The amount of overdue SODRA debt for the company ELDINA as of the last working day is: 5,324 €

From To Debt, €
2026-09-16 2026-09-17 5323.86
2026-08-23 2026-08-23 3968.02
2026-08-19 2026-08-19 3968.02
2026-08-16 2026-08-17 1.00
2026-07-23 2026-08-14 1.00
2026-01-16 2026-01-18 3526.06
2025-10-30 2025-10-30 22.89
2025-10-23 2025-10-29 23.38
2025-10-16 2025-10-22 8.49
2025-09-16 2025-09-18 3118.06
2025-07-30 2025-08-06 7.98
2025-07-25 2025-07-29 2401.28
2025-07-24 2025-07-24 3126.03
2025-07-16 2025-07-23 3118.05
2025-04-30 2025-04-30 2955.13
2025-04-16 2025-04-24 2955.13
2023-02-22 2023-02-27 16.71
2023-02-17 2023-02-21 2523.17
2023-01-17 2023-01-24 291.01
2022-08-23 2022-08-28 6.36
2022-07-25 2022-08-07 7.08
2022-07-18 2022-07-24 0.26
2022-06-16 2022-07-07 0.28
2022-05-17 2022-05-25 10.87
2022-04-28 2022-05-08 10.87
2022-04-19 2022-04-26 2579.66
2022-03-16 2022-03-31 2545.90
2022-01-31 2022-02-16 1.88
2022-01-18 2022-01-26 54.53
2021-12-10 2021-12-14 5.84
2021-11-16 2021-11-24 24.83
2021-10-18 2021-10-18 2191.44

ELDINA - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 3515.06
2026-06-30 2026-06-30 3514.11
2026-06-28 2026-06-29 3510.31
2024-10-04 2024-10-07 326.41

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.
ELDINA, UAB (code 124643073) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated revenue of €375.6K and net profit of €6.1K, with a profit margin of 1.6%. Revenue declined by 6.0% year on year from €399.7K in 2024, but remained 7.9% above the 2023 level of €348.1K, showing moderate two-year growth despite a softer latest year. Profitability weakened materially from €28.2K in 2023 and €4.8K in 2024 to €6.1K in 2025. At year-end 2025, total assets stood at €368.2K, equity at €223.5K and liabilities at €146.5K. The equity ratio was 60.7% and debt-to-equity 0.66, indicating a relatively solid capital structure. Asset turnover was 1.02x, ROE 2.7% and ROA 1.6%. Revenue per employee was €53.7K, while profit per employee was €865, reflecting modest earnings productivity in the latest year.