Eltoega - Company finances
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EUR
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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 | 282,957 | 328,680 | 283,375 | 556,133 |
| Profit before tax | - | 112,547 | - | 40,845 |
| Net profit | 96,912 | 95,639 | 75,591 | 34,310 |
| Equity | 115,228 | 114,206 | 153,834 | 182,029 |
| Liabilities | 19,407 | 22,682 | 10,443 | 41,936 |
| Non-current assets | 3,961 | 977 | 27,121 | 61,164 |
| Current assets | 130,674 | 135,911 | 137,156 | 177,078 |
| Total assets | 134,635 | 136,888 | 164,277 | 238,242 |
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Taxes paid
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| STI taxes | - | 69,963 | 68,764 | 50,376 |
| Social insurance contributions | - | 20,048 | 21,348 | 35,646 |
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Financial indicators
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| Revenue change y/y | - | +16.2% | -13.8% | +96.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.0% | 69.9% | 46.0% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 83.7% | 49.1% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 29.1% | 26.7% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.2% | - | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,298 | 35,533 | 30,635 | 45,092 |
Sales revenue
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Eltoega - Social security debts
The company had no debts to Sodra
Eltoega - 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.
Eltoega, UAB (code 169948229) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €556.1K and net profit of €34.3K, with a profit margin of 6.2%. Revenue grew strongly year on year by 96.2% and by 69.2% over two years, showing a clear recovery after a weaker 2024. Profitability, however, was lower than in earlier periods: net profit was €95.6K in 2023, €75.6K in 2024, and €34.3K in 2025, indicating that earnings expanded more slowly than sales. At year-end 2025, total assets stood at €238.2K, equity at €182.0K, and liabilities at €41.9K. The balance sheet remained equity-backed, with an equity ratio of 76.4% and debt-to-equity of 0.23. Key efficiency indicators for 2025 were ROE of 18.9%, ROA of 14.4%, and asset turnover of 2.33x. Revenue per employee was €46.3K, while profit per employee was €2.9K.