Elkata - 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 | 36,225 | 22,329 | 20,881 | 26,053 | 22,690 | 22,145 | 25,303 | 35,931 |
| Profit before tax | -773 | -4,925 | -1,418 | -3,725 | -6,586 | -988 | 23 | -4,676 |
| Net profit | -773 | -4,925 | -1,418 | -3,725 | -6,586 | -988 | 23 | -4,676 |
| Equity | 6,580 | 5,655 | 4,237 | 511 | 2,343 | 2,955 | 2,979 | -1,698 |
| Liabilities | 35,387 | 34,693 | 39,261 | 44,985 | 52,337 | 52,341 | 53,164 | 56,875 |
| Non-current assets | 6,351 | 4,318 | 3,136 | 3,136 | 10,558 | 9,765 | 8,307 | 6,462 |
| Current assets | 35,616 | 36,030 | 40,362 | 42,360 | 44,122 | 45,531 | 47,836 | 48,715 |
| Total assets | 41,967 | 40,348 | 43,498 | 45,496 | 54,680 | 55,296 | 56,143 | 55,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,135 | 1,572 | 3,369 |
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Financial indicators
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| Revenue change y/y | +5.5% | -38.4% | -6.5% | +24.8% | -12.9% | -2.4% | +14.3% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -12.2% | -3.3% | -8.2% | -12.0% | -1.8% | 0.0% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | -87.1% | -33.5% | -729.0% | -281.1% | -33.4% | 0.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -22.1% | -6.8% | -14.3% | -29.0% | -4.5% | 0.1% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -22.1% | -6.8% | -14.3% | -29.0% | -4.5% | 0.1% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 6.1 | 9.3 | 88.0 | 22.3 | 17.7 | 17.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,113 | 11,165 | 10,441 | 13,027 | 11,345 | 11,073 | 12,652 | 17,966 |
Sales revenue
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Elkata - Social security debts
The company had no debts to Sodra
Elkata - 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.
Elkata, UAB (company code 135182122) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In 2025, revenue reached €35.9K, up 42.0% year on year and 62.2% over two years, after €22.1K in 2023 and €25.3K in 2024. Profitability remained volatile: the company posted a loss of €988 in 2023, a small profit of €23 in 2024, and a net loss of €4.7K in 2025, which corresponded to a -13.0% profit margin. The 2025 balance sheet shows total assets of €55.2K, liabilities of €56.9K and negative equity of €1.7K, indicating a leveraged structure and weakened capital position. Long-term assets declined from €9.8K in 2023 to €6.5K in 2025, while short-term assets were €48.7K at year-end 2025. Asset turnover stood at 0.65x, and revenue per employee was €18.0K. Return ratios should be interpreted cautiously because equity was negative in 2025.