Eluta - 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 | 135,975 | 164,206 | 194,939 | 251,142 | 319,287 | 312,245 | 271,055 | 287,009 |
| Profit before tax | -1,259 | 2,273 | 9,852 | 2,678 | 5,933 | 5,826 | -3,019 | 3,863 |
| Net profit | -1,259 | 2,273 | 19,704 | 2,678 | 5,653 | 5,504 | -3,019 | 4,125 |
| Equity | 3,525 | 5,798 | 15,651 | 18,329 | 23,982 | 29,486 | 26,467 | 30,068 |
| Liabilities | 34,271 | 30,211 | 34,728 | 40,465 | 44,038 | 40,363 | 40,306 | 37,095 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,646 | 35,787 | 50,115 | 58,589 | 67,769 | 69,626 | 66,454 | 66,915 |
| Total assets | 37,646 | 35,787 | 50,115 | 58,589 | 67,769 | 69,626 | 66,454 | 66,915 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,503 | 21,367 | 22,494 |
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Financial indicators
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| Revenue change y/y | +19.5% | +20.8% | +18.7% | +28.8% | +27.1% | -2.2% | -13.2% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 6.4% | 39.3% | 4.6% | 8.3% | 7.9% | -4.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.7% | 39.2% | 125.9% | 14.6% | 23.6% | 18.7% | -11.4% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 1.4% | 10.1% | 1.1% | 1.8% | 1.8% | -1.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 1.4% | 5.1% | 1.1% | 1.9% | 1.9% | -1.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 5.2 | 2.2 | 2.2 | 1.8 | 1.4 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,379 | 41,052 | 48,735 | 62,786 | 91,225 | 104,082 | 90,352 | 95,670 |
Sales revenue
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Eluta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-14 | 0.12 |
| 2022-05-17 | 2022-06-14 | 0.16 |
| 2022-04-19 | 2022-05-12 | 0.16 |
| 2022-03-16 | 2022-04-13 | 0.16 |
| 2022-02-17 | 2022-03-14 | 0.16 |
| 2022-01-18 | 2022-02-14 | 0.16 |
| 2021-12-16 | 2022-01-13 | 0.16 |
| 2021-11-16 | 2021-12-14 | 0.16 |
| 2021-10-18 | 2021-11-14 | 0.16 |
| 2021-09-16 | 2021-10-14 | 0.16 |
Eluta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 291.96 |
| 2024-12-30 | 2024-12-30 | 291.72 |
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.
Eluta, UAB (code 184227738) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €287.0K and net profit of €4.1K, corresponding to a profit margin of 1.4%. Revenue increased by 5.9% year on year, although it remained 8.1% below the 2023 level of €312.2K. Profitability was more volatile: the company earned €5.5K in net profit in 2023, posted a €3.0K loss in 2024, and returned to profit in 2025. The balance sheet remained stable, with total assets of €66.9K, equity of €30.1K and liabilities of €37.1K at year-end 2025. The equity ratio stood at 44.9% and debt to equity at 1.23, indicating a balanced capital structure. Return on equity was 13.7%, return on assets 6.2%, and asset turnover 4.29x. Revenue per employee reached €95.7K, while profit per employee was €1.4K.