ELDENĖ - 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 | 37,290 | 40,648 | 34,310 | 51,674 | 61,784 | 82,866 | 39,662 | 42,960 |
| Profit before tax | -37,932 | -37,266 | -11,138 | -38,645 | -38,856 | - | - | - |
| Net profit | -37,932 | -37,266 | -11,138 | -38,645 | -38,856 | -6,958 | -37,841 | 636 |
| Equity | -57,720 | -94,986 | -106,124 | -144,769 | -183,625 | -190,583 | -228,424 | -227,788 |
| Liabilities | 188,823 | 202,059 | 231,292 | 252,358 | 282,929 | 323,906 | 346,588 | 360,053 |
| Non-current assets | 28,203 | 19,369 | 44,550 | 50,233 | 47,272 | 46,245 | 43,222 | 41,404 |
| Current assets | 117,471 | 98,959 | 87,873 | 64,772 | 47,926 | 61,204 | 47,154 | 63,128 |
| Total assets | 145,674 | 118,328 | 132,423 | 115,005 | 95,198 | 107,449 | 90,376 | 104,532 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,636 | 6,422 | 7,205 |
| Social insurance contributions | - | - | - | - | - | 11,552 | 6,138 | - |
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Financial indicators
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| Revenue change y/y | -42.9% | +9.0% | -15.6% | +50.6% | +19.6% | +34.1% | -52.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | -31.5% | -8.4% | -33.6% | -40.8% | -6.5% | -41.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.7% | -91.7% | -32.5% | -74.8% | -62.9% | -8.4% | -95.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -101.7% | -91.7% | -32.5% | -74.8% | -62.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,679 | 8,869 | 8,578 | 12,919 | 15,446 | 12,430 | 8,654 | 19,827 |
Sales revenue
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ELDENĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-16 | 2026-08-16 | 0.09 |
| 2026-07-23 | 2026-08-14 | 0.09 |
| 2025-05-16 | 2025-05-18 | 506.31 |
| 2025-04-30 | 2025-04-30 | 85.00 |
| 2025-04-22 | 2025-04-23 | 85.00 |
| 2025-04-19 | 2025-04-21 | 205.00 |
| 2025-04-17 | 2025-04-18 | 345.00 |
| 2025-04-16 | 2025-04-16 | 595.00 |
| 2024-12-27 | 2024-12-29 | 0.47 |
| 2024-12-22 | 2024-12-26 | 298.47 |
| 2024-12-17 | 2024-12-20 | 298.47 |
| 2024-11-18 | 2024-11-18 | 303.55 |
| 2024-10-24 | 2024-11-17 | 0.17 |
| 2024-10-18 | 2024-10-20 | 99.16 |
| 2024-10-16 | 2024-10-17 | 327.16 |
| 2024-09-17 | 2024-09-18 | 646.74 |
| 2024-01-23 | 2024-02-14 | 1.05 |
| 2023-12-18 | 2023-12-19 | 1080.31 |
| 2023-11-16 | 2023-11-20 | 2.50 |
| 2023-10-25 | 2023-11-15 | 2.72 |
| 2023-10-17 | 2023-10-17 | 1198.53 |
| 2023-09-18 | 2023-09-21 | 1176.43 |
| 2023-08-17 | 2023-09-17 | 4.33 |
| 2023-07-26 | 2023-08-15 | 4.31 |
| 2023-07-24 | 2023-07-25 | 4.49 |
| 2023-06-16 | 2023-06-27 | 1210.81 |
| 2023-05-16 | 2023-05-16 | 1041.50 |
| 2023-03-16 | 2023-03-21 | 2.23 |
| 2022-10-28 | 2022-10-30 | 381.86 |
| 2022-10-18 | 2022-10-27 | 861.57 |
| 2021-11-16 | 2021-12-14 | 1.09 |
| 2021-10-28 | 2021-11-14 | 1.20 |
ELDENĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-13 | 0.2 |
| 2026-07-01 | 2026-07-30 | 0.31 |
| 2026-06-19 | 2026-06-30 | 0.18 |
| 2026-06-04 | 2026-06-05 | 55.78 |
| 2026-05-01 | 2026-05-03 | 643.23 |
| 2026-04-30 | 2026-04-30 | 642.69 |
| 2026-04-24 | 2026-04-29 | 0.69 |
| 2026-04-17 | 2026-04-23 | 105.09 |
| 2026-02-21 | 2026-02-21 | 382.71 |
| 2025-12-22 | 2025-12-27 | 0.93 |
| 2025-12-19 | 2025-12-21 | 0.36 |
| 2025-12-17 | 2025-12-18 | 99.65 |
| 2025-08-23 | 2025-08-25 | 1.02 |
| 2025-08-21 | 2025-08-22 | 101.2 |
| 2025-08-13 | 2025-08-20 | 100.18 |
| 2025-06-18 | 2025-06-18 | 173.37 |
| 2025-06-14 | 2025-06-17 | 172.62 |
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.
ELDENE, UAB (code 177406566) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, revenue increased to €43.0K from €39.7K in 2024, but it remained well below €82.9K in 2023, indicating a two-year decline despite the latest improvement. The company returned to a small net profit of €636 in 2025 after losses of €37.8K in 2024 and €7.0K in 2023, lifting the profit margin to 1.5%. Total assets rose to €104.5K in 2025 from €90.4K a year earlier, supported by higher short-term assets of €63.1K. Equity remained negative at €227.8K, while liabilities increased to €360.1K, showing a strained balance sheet structure. Asset turnover was 0.41x. Revenue per employee reached €21.5K, and profit per employee was €318. ROA was 0.6%, while equity-based return measures should be interpreted cautiously because equity remained negative.