Eldaga - 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 | 306,697 | 418,469 | 613,979 | 695,048 | 1,172,190 | 1,340,530 | 1,203,080 | 1,074,100 |
| Profit before tax | -6,505 | 9,134 | 21,179 | 4,596 | 32,045 | 37,228 | 44,835 | 5,722 |
| Net profit | -6,505 | 7,855 | 18,002 | 3,907 | 25,726 | 31,242 | 37,906 | 4,634 |
| Equity | 29,602 | 33,457 | 51,460 | 49,217 | 50,942 | 57,184 | 65,090 | 69,724 |
| Liabilities | 39,395 | 41,095 | 40,600 | 79,448 | 93,053 | 55,559 | 70,953 | 64,422 |
| Non-current assets | 8,072 | 6,634 | 3,784 | 1,797 | 4,680 | 11,430 | 10,858 | 10,914 |
| Current assets | 54,985 | 61,149 | 86,360 | 122,126 | 132,699 | 96,130 | 119,334 | 118,665 |
| Total assets | 63,057 | 67,783 | 90,144 | 123,923 | 137,379 | 107,560 | 130,192 | 129,579 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 114,806 | 86,785 | 75,766 |
| Social insurance contributions | - | - | - | - | - | 87,924 | 98,129 | 80,319 |
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Financial indicators
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| Revenue change y/y | -13.4% | +36.4% | +46.7% | +13.2% | +68.6% | +14.4% | -10.3% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 11.6% | 20.0% | 3.2% | 18.7% | 29.0% | 29.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | 23.5% | 35.0% | 7.9% | 50.5% | 54.6% | 58.2% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 1.9% | 2.9% | 0.6% | 2.2% | 2.3% | 3.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 2.2% | 3.4% | 0.7% | 2.7% | 2.8% | 3.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.8 | 1.6 | 1.8 | 1.0 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,737 | 34,872 | 37,978 | 44,842 | 72,135 | 72,789 | 66,224 | 66,784 |
Sales revenue
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Eldaga - Social security debts
The company had no debts to Sodra
Eldaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-15 | 20.15 |
| 2024-12-08 | 2024-12-08 | 2314.46 |
| 2024-12-04 | 2024-12-07 | 2310.47 |
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.
Eldaga, UAB, a Private Limited Liability Company (code 301232823), operates in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, revenue was €1.07M, down 10.7% year on year and 19.9% compared with 2023. Net profit declined to €4.6K from €37.9K in 2024 and €31.2K in 2023, bringing the profit margin down to 0.4% after 3.2% in 2024 and 2.3% in 2023. Despite the weaker profitability, the company remained profitable in 2025. Total assets stood at €129.6K, with equity of €69.7K and liabilities of €64.4K. Short-term assets accounted for most of the balance sheet at €118.7K, while long-term assets were €10.9K. The latest ratio profile shows ROE of 6.7%, ROA of 3.6%, debt-to-equity of 0.92, and asset turnover of 8.29x. Revenue per employee was €67.1K, while profit per employee was €290, indicating strong turnover relative to the asset base but very thin earnings in 2025.