ELTAURADA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 380,619 | 169,578 | 165,140 | 178,259 | 230,000 | 319,348 | 250,000 | 350,000 |
| Profit before tax | 44,136 | -22,570 | 5,935 | 3,141 | 8,986 | 7,323 | 7,921 | 13,958 |
| Net profit | 42,114 | -22,570 | 5,045 | 2,670 | 7,638 | 6,225 | 6,733 | 11,725 |
| Equity | 109,500 | 86,929 | 91,974 | 94,643 | 102,280 | 108,504 | 115,236 | 126,957 |
| Liabilities | 216,246 | 136,626 | 147,425 | 130,967 | 133,004 | 25,162 | 53,050 | 96,717 |
| Non-current assets | 174,112 | 108,195 | 68,532 | 35,664 | 6,467 | 520 | 31 | 30 |
| Current assets | 155,865 | 121,879 | 170,867 | 189,946 | 228,817 | 133,146 | 168,255 | 223,644 |
| Total assets | 329,977 | 230,074 | 239,399 | 225,610 | 235,284 | 133,666 | 168,286 | 223,674 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30 | - | - |
| Social insurance contributions | - | - | - | - | - | 21,312 | 30,277 | 30,865 |
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Financial indicators
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| Revenue change y/y | -31.8% | -55.4% | -2.6% | +7.9% | +29.0% | +38.8% | -21.7% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | -9.8% | 2.1% | 1.2% | 3.2% | 4.7% | 4.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | -26.0% | 5.5% | 2.8% | 7.5% | 5.7% | 5.8% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -13.3% | 3.1% | 1.5% | 3.3% | 1.9% | 2.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | -13.3% | 3.6% | 1.8% | 3.9% | 2.3% | 3.2% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.6 | 1.6 | 1.4 | 1.3 | 0.2 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,749 | 41,530 | 32,487 | 29,710 | 36,800 | 44,048 | 31,250 | 43,750 |
Sales revenue
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ELTAURADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 5.35 |
| 2026-07-16 | 2026-07-17 | 5.35 |
| 2026-06-16 | 2026-07-12 | 5.35 |
| 2026-06-11 | 2026-06-14 | 6.64 |
| 2026-05-21 | 2026-06-08 | 6.64 |
| 2026-04-20 | 2026-04-23 | 2314.53 |
| 2026-03-27 | 2026-03-27 | 2644.62 |
| 2026-03-17 | 2026-03-23 | 2644.62 |
| 2026-02-18 | 2026-02-22 | 2647.11 |
| 2025-12-16 | 2025-12-22 | 2286.23 |
| 2025-11-18 | 2025-11-25 | 2232.62 |
| 2025-10-26 | 2025-11-17 | 0.31 |
| 2025-10-16 | 2025-10-19 | 2641.14 |
| 2025-09-16 | 2025-09-25 | 2697.51 |
| 2025-08-28 | 2025-08-29 | 2714.93 |
| 2025-08-19 | 2025-08-24 | 2714.93 |
| 2025-07-25 | 2025-08-18 | 17.42 |
| 2025-07-16 | 2025-07-23 | 2697.51 |
| 2025-06-17 | 2025-06-25 | 2697.51 |
| 2025-05-16 | 2025-05-25 | 2697.56 |
| 2025-05-14 | 2025-05-15 | 0.05 |
| 2025-04-16 | 2025-04-17 | 2697.51 |
| 2025-03-18 | 2025-03-25 | 2676.16 |
| 2025-02-18 | 2025-02-24 | 2548.65 |
| 2025-01-24 | 2025-02-17 | 12.20 |
| 2025-01-21 | 2025-01-23 | 1713.42 |
| 2025-01-16 | 2025-01-20 | 2574.99 |
| 2024-12-22 | 2024-12-26 | 2521.07 |
| 2024-12-17 | 2024-12-20 | 2521.07 |
| 2024-11-18 | 2024-11-21 | 2515.83 |
| 2024-10-28 | 2024-11-04 | 9.76 |
| 2024-09-17 | 2024-09-25 | 2496.40 |
| 2024-03-18 | 2024-03-19 | 2465.82 |
| 2024-01-16 | 2024-01-17 | 2107.40 |
| 2023-12-05 | 2023-12-11 | 160.00 |
| 2023-09-18 | 2023-09-18 | 1504.93 |
| 2023-08-17 | 2023-08-24 | 1535.92 |
| 2023-08-10 | 2023-08-16 | 6.91 |
| 2023-06-27 | 2023-07-03 | 1889.64 |
| 2023-06-16 | 2023-06-26 | 1897.29 |
| 2023-04-18 | 2023-04-19 | 1466.86 |
| 2023-03-16 | 2023-03-28 | 1490.48 |
| 2022-12-16 | 2022-12-18 | 1486.48 |
| 2022-11-24 | 2022-12-12 | 482.26 |
| 2022-11-21 | 2022-11-23 | 1433.93 |
| 2022-11-17 | 2022-11-18 | 1433.93 |
| 2022-10-18 | 2022-10-19 | 1246.14 |
| 2022-09-16 | 2022-09-18 | 1248.65 |
| 2022-08-23 | 2022-08-30 | 981.16 |
| 2022-07-27 | 2022-08-22 | 1223.67 |
| 2022-07-26 | 2022-07-26 | 1099.68 |
| 2022-07-18 | 2022-07-25 | 1793.14 |
| 2022-06-29 | 2022-07-17 | 2535.65 |
| 2022-06-16 | 2022-06-28 | 4535.65 |
| 2022-06-14 | 2022-06-15 | 3494.37 |
| 2022-05-25 | 2022-06-13 | 5294.37 |
| 2022-05-17 | 2022-05-24 | 5290.23 |
| 2022-05-10 | 2022-05-16 | 4248.95 |
| 2022-04-27 | 2022-05-09 | 4109.25 |
| 2022-04-19 | 2022-04-26 | 6109.25 |
| 2022-04-12 | 2022-04-18 | 5201.74 |
| 2022-03-22 | 2022-04-11 | 5239.12 |
| 2022-03-17 | 2022-03-21 | 7239.12 |
| 2022-02-17 | 2022-03-16 | 6293.20 |
| 2022-02-09 | 2022-02-16 | 5088.28 |
| 2022-02-08 | 2022-02-08 | 4981.94 |
| 2022-01-20 | 2022-02-07 | 5481.94 |
| 2022-01-07 | 2022-01-19 | 4236.21 |
| 2021-12-21 | 2022-01-06 | 6236.21 |
| 2021-11-22 | 2021-12-20 | 5110.23 |
| 2021-11-19 | 2021-11-21 | 7452.97 |
| 2021-11-18 | 2021-11-18 | 6252.86 |
| 2021-10-18 | 2021-11-17 | 6217.25 |
| 2021-10-04 | 2021-10-17 | 4971.52 |
| 2021-09-20 | 2021-10-03 | 8079.72 |
| 2021-09-16 | 2021-09-19 | 8079.72 |
ELTAURADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 74.21 |
| 2026-06-30 | 2026-06-30 | 74.15 |
| 2026-06-29 | 2026-06-29 | 74.23 |
| 2026-03-18 | 2026-03-18 | 138.53 |
| 2025-10-17 | 2025-10-26 | 250.34 |
| 2025-10-15 | 2025-10-16 | 249.38 |
| 2025-05-17 | 2025-05-20 | 1.94 |
| 2025-05-08 | 2025-05-16 | 4.13 |
| 2025-04-28 | 2025-04-28 | 13.32 |
| 2025-04-16 | 2025-04-16 | 1146.33 |
| 2025-04-10 | 2025-04-15 | 290.06 |
| 2025-04-09 | 2025-04-09 | 288.84 |
| 2025-04-02 | 2025-04-08 | 503.44 |
| 2025-03-31 | 2025-04-01 | 560.75 |
| 2025-03-28 | 2025-03-30 | 272.75 |
| 2025-03-26 | 2025-03-27 | 58.75 |
| 2025-03-23 | 2025-03-25 | 58.67 |
| 2025-03-22 | 2025-03-22 | 58.63 |
| 2025-03-20 | 2025-03-21 | 64.09 |
| 2025-03-19 | 2025-03-19 | 1258.27 |
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.
ELTAURADA, UAB (code 300015197) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of EUR 350.0K, up 40.0% year on year, and net profit increased to EUR 11.7K from EUR 6.7K in 2024 and EUR 6.2K in 2023. This indicates a three-year upward trend in profitability alongside higher sales. The 2025 profit margin was 3.4%, compared with 2.7% in 2024 and 1.9% in 2023. At year-end 2025, total assets stood at EUR 223.7K, equity at EUR 127.0K and liabilities at EUR 96.7K, giving an equity ratio of 56.8% and a debt-to-equity ratio of 0.76. Return on equity was 9.2% and return on assets 5.2%. Asset turnover reached 1.56x. Revenue per employee was EUR 43.8K, while profit per employee was EUR 1.5K, pointing to moderate operating efficiency.