Eliteturas - 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 | 39,648 | 42,370 | 21,100 | 42,036 | 43,220 | 41,212 | 42,616 | 41,344 |
| Profit before tax | 10,919 | 12,992 | -4,348 | 7,007 | 11,969 | 16,090 | 18,903 | 12,417 |
| Net profit | 10,373 | 12,342 | -4,348 | 6,657 | 11,371 | 15,285 | 17,958 | 11,672 |
| Equity | 46,647 | 58,989 | 54,641 | 61,298 | 72,669 | 87,954 | 105,912 | 107,605 |
| Liabilities | 11,845 | 12,663 | 17,368 | 10,365 | 13,672 | 18,262 | 16,285 | 19,200 |
| Non-current assets | 21,298 | 18,036 | 14,522 | 12,510 | 3,714 | 2,815 | 1,916 | 1,433 |
| Current assets | 37,194 | 53,616 | 70,460 | 61,273 | 84,747 | 105,521 | 122,401 | 127,492 |
| Total assets | 58,492 | 71,652 | 84,982 | 73,783 | 88,461 | 108,336 | 124,317 | 128,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,227 | 5,254 | 9,556 |
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Financial indicators
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| Revenue change y/y | -9.1% | +6.9% | -50.2% | +99.2% | +2.8% | -4.6% | +3.4% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 17.2% | -5.1% | 9.0% | 12.9% | 14.1% | 14.4% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 20.9% | -8.0% | 10.9% | 15.6% | 17.4% | 17.0% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 29.1% | -20.6% | 15.8% | 26.3% | 37.1% | 42.1% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 30.7% | -20.6% | 16.7% | 27.7% | 39.0% | 44.4% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,824 | 19,555 | 10,550 | 21,018 | 22,549 | 20,606 | 21,308 | 20,672 |
Sales revenue
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Eliteturas - Social security debts
The company had no debts to Sodra
Eliteturas - 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.
Eliteturas, UAB (code 300594805) is a Private Limited Liability Company operating in tour operator activities. In the latest financial year 2025, the company generated revenue of €41.3K and net profit of €11.7K, with a profit margin of 28.2%. Revenue declined by 3.0% year on year, while the two-year change was broadly stable at +0.3%. Profitability weakened compared with 2024, when net profit was €18.0K, and also remained below the 2023 result of €15.3K. Over the same period, revenue moved from €41.2K in 2023 to €42.6K in 2024 and then slightly lower in 2025. The balance sheet remained solid, with total assets of €128.9K, equity of €107.6K and liabilities of €19.2K. Short-term assets accounted for most of the asset base at €127.5K, while long-term assets were €1.4K. Key ratios indicate a high equity position, with an equity ratio of 83.5% and debt-to-equity of 0.18. Return on equity was 10.8%, return on assets 9.1%, and asset turnover 0.32x. Revenue per employee stood at €20.7K and profit per employee at €5.8K.