ELDIKA - Company finances
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EUR
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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 | 106,577 | 16,500 | 16,500 | 10,000 | 6,366 | 6,600 | 3,600 |
| Profit before tax | 41,829 | -18,801 | -1,593 | 906 | 284 | 707 | 3,465 |
| Net profit | 39,738 | -18,801 | -1,593 | 861 | 241 | 601 | 2,911 |
| Equity | 60,002 | 31,201 | 29,608 | 30,468 | 30,709 | 16,008 | 18,305 |
| Liabilities | 10,503 | 32,662 | 31,125 | 34,584 | 35,487 | 34,025 | 34,271 |
| Non-current assets | 2 | 21,002 | 16,502 | 12,002 | 7,502 | 3,002 | 3,001 |
| Current assets | 70,503 | 42,861 | 44,231 | 53,050 | 58,694 | 47,031 | 49,575 |
| Total assets | 70,505 | 63,863 | 60,733 | 65,052 | 66,196 | 50,033 | 52,576 |
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Taxes paid
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| STI taxes | - | - | - | - | 210 | 3,979 | 168 |
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Financial indicators
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| Revenue change y/y | - | -84.5% | +0.0% | -39.4% | -36.3% | +3.7% | -45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.4% | -29.4% | -2.6% | 1.3% | 0.4% | 1.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.2% | -60.3% | -5.4% | 2.8% | 0.8% | 3.8% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | -113.9% | -9.7% | 8.6% | 3.8% | 9.1% | 80.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.2% | -113.9% | -9.7% | 9.1% | 4.5% | 10.7% | 96.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,066 | 6,187 | 9,000 | 10,000 | 6,366 | 6,600 | - |
Sales revenue
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ELDIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-03-31 | 64.26 |
| 2023-02-06 | 2023-02-07 | 19.95 |
| 2023-01-23 | 2023-02-03 | 19.95 |
| 2022-12-19 | 2023-01-22 | 19.57 |
| 2022-12-16 | 2022-12-18 | 39.63 |
| 2022-11-21 | 2022-12-15 | 19.57 |
| 2022-11-17 | 2022-11-18 | 19.57 |
| 2022-09-16 | 2022-10-03 | 20.27 |
| 2022-08-23 | 2022-09-15 | 0.21 |
| 2022-07-25 | 2022-08-09 | 0.21 |
| 2022-04-25 | 2022-05-17 | 20.81 |
| 2022-04-19 | 2022-04-24 | 20.61 |
| 2022-04-14 | 2022-04-18 | 0.55 |
| 2022-03-16 | 2022-04-13 | 20.61 |
| 2022-02-21 | 2022-03-15 | 0.55 |
| 2022-02-17 | 2022-02-20 | 20.61 |
| 2022-01-28 | 2022-02-16 | 0.55 |
| 2022-01-18 | 2022-01-27 | 0.52 |
| 2021-12-16 | 2022-01-09 | 0.52 |
| 2021-11-09 | 2021-12-14 | 0.52 |
| 2021-10-18 | 2021-10-18 | 20.06 |
ELDIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-08-14 | 0.18 |
| 2025-06-19 | 2025-06-22 | 106.0 |
| 2025-01-17 | 2025-01-26 | 4.3 |
| 2024-12-17 | 2024-12-19 | 4.23 |
| 2024-11-01 | 2024-11-25 | 7.96 |
| 2024-10-16 | 2024-10-31 | 2117.82 |
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.
ELDIKA, UAB (code 145429852) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €3.6K and net profit of €2.9K, compared with revenue of €6.6K and net profit of €601 in 2024. This means turnover declined year on year, while profitability improved sharply. Over the two-year period, revenue moved from €6.4K in 2023 to €6.6K in 2024 and then down to €3.6K in 2025. Net profit followed a different path, rising from €241 in 2023 to €601 in 2024 and then to €2.9K in 2025. At the end of 2025, total assets stood at €52.6K, equity at €18.3K and liabilities at €34.3K. The equity ratio was 34.8%, debt to equity was 1.87, ROE was 15.9%, ROA was 5.5% and asset turnover was 0.07x. The balance sheet shows a relatively stable liability base alongside modest asset growth in 2025.