ELTAVA - Company finances
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EUR
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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 | - | - | - | 95,010 | 94,600 | 105,016 |
| Profit before tax | - | - | - | - | - | 2,614 |
| Net profit | 16,752 | -218 | -380 | 714 | 686 | 2,177 |
| Equity | 1,799 | 1,581 | 1,201 | 1,915 | 2,602 | 4,778 |
| Liabilities | 17,171 | 14,524 | 14,669 | 21,580 | 28,353 | 32,939 |
| Non-current assets | 0 | 0 | 15,870 | 0 | 0 | 0 |
| Current assets | 18,970 | 16,105 | 0 | 23,495 | 30,955 | 37,717 |
| Total assets | 18,970 | 16,105 | 15,870 | 23,495 | 30,955 | 37,717 |
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Taxes paid
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| STI taxes | - | - | - | 16,716 | 16,712 | 18,156 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -0.4% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | -1.4% | -2.4% | 3.0% | 2.2% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 931.2% | -13.8% | -31.6% | 37.3% | 26.4% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.8% | 0.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 9.2 | 12.2 | 11.3 | 10.9 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 49,570 | 47,300 | 52,508 |
Sales revenue
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ELTAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.04 |
| 2024-04-23 | 2024-05-07 | 0.04 |
| 2023-08-17 | 2023-09-07 | 0.50 |
| 2023-07-28 | 2023-08-06 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.50 |
ELTAVA - 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.
ELTAVA, UAB (code 300143485) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €105.0K, up 11.0% year on year and 10.5% over two years. Net profit improved to €2.2K from €686 in 2024 and €714 in 2023, lifting the profit margin to 2.1% after 0.7% and 0.8% in the previous two years. The three-year trend shows broadly stable revenue in 2023-2024 followed by moderate growth in 2025, while profitability strengthened more noticeably than turnover. Balance sheet size also expanded, with total assets rising from €23.5K in 2023 to €31.0K in 2024 and €37.7K in 2025. Equity increased to €4.8K, while liabilities reached €32.9K, leaving an equity ratio of 12.7% and a debt-to-equity ratio of 6.89. Asset turnover was 2.78x in 2025. Revenue per employee stood at €52.5K, indicating relatively efficient output per worker.