Prekybos namai ELDORA - 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 | 24,052 | 23,914 | 20,457 | 23,175 | 28,515 | 27,882 | 28,432 | 27,238 |
| Profit before tax | 11,674 | 13,465 | 10,087 | 11,816 | 13,115 | 15,556 | 15,213 | 15,550 |
| Net profit | 9,923 | 11,445 | 8,574 | 10,039 | 11,148 | 13,223 | 12,931 | 13,062 |
| Equity | 23,867 | 25,389 | 22,518 | 23,983 | 25,092 | 27,167 | 26,876 | 27,008 |
| Liabilities | 2,244 | 2,491 | 2,388 | 3,345 | 5,689 | 3,725 | 3,458 | 4,095 |
| Non-current assets | 1,850 | 1,296 | 633 | 317 | 1 | 1 | 1 | 1 |
| Current assets | 24,261 | 26,584 | 24,273 | 26,995 | 30,764 | 30,891 | 30,333 | 31,102 |
| Total assets | 26,111 | 27,880 | 24,906 | 27,312 | 30,765 | 30,892 | 30,334 | 31,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,519 | 12,267 | 11,778 |
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Financial indicators
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| Revenue change y/y | +0.8% | -0.6% | -14.5% | +13.3% | +23.0% | -2.2% | +2.0% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 41.1% | 34.4% | 36.8% | 36.2% | 42.8% | 42.6% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 45.1% | 38.1% | 41.9% | 44.4% | 48.7% | 48.1% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 47.9% | 41.9% | 43.3% | 39.1% | 47.4% | 45.5% | 48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 56.3% | 49.3% | 51.0% | 46.0% | 55.8% | 53.5% | 57.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,026 | 11,957 | 10,229 | 11,588 | 14,258 | 13,941 | 14,216 | 13,619 |
Sales revenue
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Prekybos namai ELDORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-04 | 0.75 |
Prekybos namai ELDORA - 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.
ELDORA, UAB (code 140455245) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €27.2K and net profit of €13.1K, resulting in a profit margin of 48.0%. Revenue declined by 4.2% year on year and was 2.3% below the 2023 level, while profitability remained stable over the three-year period. Net profit was €13.2K in 2023, €12.9K in 2024 and €13.1K in 2025, showing a steady earnings profile despite modest revenue movement. The balance sheet remained compact, with total assets of €31.1K, equity of €27.0K and liabilities of €4.1K at the end of 2025. The equity ratio was 86.8% and debt to equity stood at 0.15, indicating a low leverage position. Asset turnover was 0.88x, ROE was 48.4% and ROA was 42.0%. Revenue per employee was €13.6K and profit per employee was €6.5K.