Elteka - 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 | 79,941 | 82,467 | 74,192 | 146,336 | 269,437 | 163,906 | 151,472 | 138,157 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,051 | 8,385 | 4,373 | 31,065 | 30,400 | 7,299 | -171 | -4,515 |
| Equity | 5,757 | 14,142 | 18,515 | 49,580 | 79,980 | 87,280 | 87,109 | 82,594 |
| Liabilities | 29,754 | 16,462 | 11,781 | 10,923 | 16,481 | 1,198 | 980 | 552 |
| Non-current assets | 2,580 | 1,574 | 7,050 | 5,810 | 3,754 | 33,210 | 26,444 | 21,524 |
| Current assets | 32,411 | 28,335 | 22,342 | 53,640 | 91,646 | 57,067 | 62,852 | 62,487 |
| Total assets | 34,991 | 29,909 | 29,392 | 59,450 | 95,400 | 90,277 | 89,296 | 84,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,374 |
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Financial indicators
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| Revenue change y/y | +8.7% | +3.2% | -10.0% | +97.2% | +84.1% | -39.2% | -7.6% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 28.0% | 14.9% | 52.3% | 31.9% | 8.1% | -0.2% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 174.6% | 59.3% | 23.6% | 62.7% | 38.0% | 8.4% | -0.2% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 10.2% | 5.9% | 21.2% | 11.3% | 4.5% | -0.1% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 1.2 | 0.6 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,410 | 27,489 | 24,731 | 48,779 | 87,386 | 54,635 | 50,491 | 46,052 |
Sales revenue
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Elteka - Social security debts
The company had no debts to Sodra
Elteka - 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.
Elteka, UAB (code 300055284) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €138.2K, which was 8.8% lower than in 2024 and 15.7% below the 2023 level of €163.9K. Profitability weakened over the period: net profit fell from €7.3K in 2023 to -€171 in 2024 and to -€4.5K in 2025, resulting in a profit margin of -3.3% in the latest year. The balance sheet remained small and conservative, with total assets of €84.0K, equity of €82.6K and liabilities of €552 in 2025. Long-term assets decreased from €33.2K in 2023 to €21.5K in 2025, while short-term assets were broadly stable at €62.5K. Key ratios for 2025 show return on equity of -5.5%, return on assets of -5.4%, debt-to-equity of 0.01 and asset turnover of 1.64x. Revenue per employee was €46.1K, while profit per employee was -€1.5K.