Elturna - 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 | 185,288 | 200,662 | 196,295 | 223,671 | 323,131 | 312,896 | 328,165 | 331,970 |
| Profit before tax | 26,822 | 35,542 | 34,347 | 3,264 | 46,124 | 32,596 | 32,142 | 19,909 |
| Net profit | 26,599 | 34,464 | 33,959 | 3,264 | 45,100 | 30,356 | 27,220 | 16,993 |
| Equity | 478,498 | 512,644 | 459,191 | 463,035 | 508,135 | 538,491 | 565,711 | 582,704 |
| Liabilities | 297,058 | 184,993 | 243,198 | 679,117 | 534,370 | 461,047 | 316,922 | 245,131 |
| Non-current assets | 732,249 | 658,490 | 673,530 | 1,099,574 | 1,000,335 | 951,004 | 842,484 | 741,180 |
| Current assets | 42,172 | 38,406 | 27,692 | 41,005 | 40,357 | 48,534 | 40,149 | 84,370 |
| Total assets | 774,421 | 696,896 | 701,222 | 1,140,579 | 1,040,692 | 999,538 | 882,633 | 825,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,390 | 55,140 | 60,299 |
| Social insurance contributions | - | - | - | - | - | 8,795 | 9,376 | 9,821 |
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Financial indicators
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| Revenue change y/y | +10.8% | +8.3% | -2.2% | +13.9% | +44.5% | -3.2% | +4.9% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 4.9% | 4.8% | 0.3% | 4.3% | 3.0% | 3.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 6.7% | 7.4% | 0.7% | 8.9% | 5.6% | 4.8% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 17.2% | 17.3% | 1.5% | 14.0% | 9.7% | 8.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 17.7% | 17.5% | 1.5% | 14.3% | 10.4% | 9.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 1.5 | 1.1 | 0.9 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,763 | 52,347 | 65,432 | 62,420 | 62,541 | 52,149 | 56,257 | 66,394 |
Sales revenue
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Elturna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 24.25 |
| 2022-02-17 | 2022-02-23 | 1.49 |
Elturna - 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.
Elturna, UAB (code 300001710) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue reached €332.0K, up 1.2% year on year and 6.1% compared with 2023. Net profit was €17.0K, with a profit margin of 5.1%, below the €27.2K reported in 2024 and €30.4K in 2023. The three-year trend shows modest revenue growth alongside declining profitability. Total assets stood at €825.5K at the end of 2025, down from €882.6K in 2024 and €999.5K in 2023. Equity increased gradually to €582.7K, while liabilities decreased to €245.1K. The equity ratio was 70.6% and debt-to-equity 0.42, indicating a relatively conservative balance sheet structure. Return on equity was 2.9% and return on assets 2.1%, while asset turnover was 0.40x. Revenue per employee was €66.4K and profit per employee €3.4K, suggesting moderate productivity in 2025.