Eleda, UAB - financials and debts

Company age: 21 y. 6 mo.

Update

Eleda - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 43,501 8,235 - - 44,803 44,803 362,727
Profit before tax - -124 - - - - - -
Net profit 0 -124 -4,408 -10,045 0 3,103 3,103 698
Equity - 16,612 - 2,159 - 5,854 5,854 3,594
Liabilities 0 1,451 0 0 0 6,567 6,567 18,332
Non-current assets 0 8,457 0 0 0 4,712 4,712 0
Current assets 0 9,606 0 2,159 0 7,709 7,709 21,926
Total assets 0 18,063 0 2,159 0 12,421 12,421 21,926
Taxes paid
STI taxes - - - - - - - 2,358
Financial indicators
Revenue change y/y - - -81.1% - - - +0.0% +709.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -0.7% - -465.3% - 25.0% 25.0% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -0.7% - -465.3% - 53.0% 53.0% 19.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.3% -53.5% - - 6.9% 6.9% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 - - - 1.1 1.1 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,875 2,995 - - - - 181,364

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eleda - Social security debts

From To Debt, €
2025-11-19 2025-11-20 2.86
2021-11-03 2021-11-30 1043.97
2021-10-15 2021-10-31 1043.97
2021-09-27 2021-10-14 1523.97
2021-09-16 2021-09-26 1619.97

Eleda - 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.
Eleda, UAB (code 300093534) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €362.7K, a sharp increase from €44.8K in both 2023 and 2024, indicating a strong step-up in operating scale over the latest year. Net profit, however, declined to €698 in 2025 from €3.1K in each of the two prior years, so profitability weakened materially despite the higher turnover. The 2025 profit margin was 0.2%. The balance sheet remained modest in size, with total assets of €21.9K, equity of €3.6K and liabilities of €18.3K. The equity ratio stood at 16.4%, and debt-to-equity was 5.10, reflecting a relatively leveraged structure. Asset turnover was high at 16.54x, supported by the strong revenue base relative to assets. Productivity metrics also point to high sales generation, with revenue per employee at €181.4K and profit per employee at €349 in 2025. Overall, 2025 was a year of rapid expansion in revenue but weaker bottom-line performance.