Eladus - 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 | 308,482 | 309,255 | 215,908 | 258,429 | 299,574 | 363,608 | 469,369 | 457,741 |
| Profit before tax | 21,762 | 30,987 | 10,787 | 18,938 | 9,928 | 12,188 | 68,262 | 47,740 |
| Net profit | 18,376 | 25,765 | 8,817 | 15,847 | 7,104 | 10,326 | 58,023 | 40,050 |
| Equity | 73,160 | 102,557 | 107,742 | 123,589 | 130,693 | 141,019 | 199,042 | 239,092 |
| Liabilities | 148,008 | 115,462 | 59,080 | 56,296 | 68,923 | 69,270 | 63,976 | 75,093 |
| Non-current assets | 10,059 | 6,483 | 4,321 | 3,336 | 2,156 | 33,834 | 45,348 | 102,669 |
| Current assets | 210,752 | 210,425 | 161,233 | 175,171 | 190,894 | 168,430 | 214,243 | 208,090 |
| Total assets | 220,811 | 216,908 | 165,554 | 178,507 | 193,050 | 202,264 | 259,591 | 310,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,631 | 131,948 | 154,360 |
| Social insurance contributions | - | - | - | - | - | 10,956 | 2,439 | 4,982 |
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Financial indicators
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| Revenue change y/y | +17.8% | +0.3% | -30.2% | +19.7% | +15.9% | +21.4% | +29.1% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 11.9% | 5.3% | 8.9% | 3.7% | 5.1% | 22.4% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 25.1% | 8.2% | 12.8% | 5.4% | 7.3% | 29.2% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 8.3% | 4.1% | 6.1% | 2.4% | 2.8% | 12.4% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 10.0% | 5.0% | 7.3% | 3.3% | 3.4% | 14.5% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,208 | 154,628 | 107,954 | 129,215 | 143,798 | 92,835 | 156,456 | 140,843 |
Sales revenue
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Eladus - Social security debts
The company had no debts to Sodra
Eladus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-11 | 37.39 |
| 2025-06-02 | 2025-06-05 | 3101.71 |
| 2025-05-30 | 2025-06-01 | 3100.11 |
| 2025-04-30 | 2025-05-13 | 0.27 |
| 2025-04-28 | 2025-04-29 | 153.68 |
| 2025-04-25 | 2025-04-25 | 153.68 |
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.
Eladus, UAB (code 302571125) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of EUR 457.7K and net profit of EUR 40.0K, giving a profit margin of 8.7%. Revenue declined slightly by 2.5% year on year, but it remained above the 2023 level, with 2-year growth of 25.9%. Profitability also stayed positive despite easing from the stronger 2024 result, when net profit reached EUR 58.0K on revenue of EUR 469.4K. The 2023 figures were EUR 363.6K in revenue and EUR 10.3K in net profit, showing a clear improvement over the three-year period. At the end of 2025, total assets were EUR 310.8K, equity EUR 239.1K and liabilities EUR 75.1K, indicating a solid capital structure. Equity ratio stood at 76.9%, debt-to-equity at 0.31, ROE at 16.8% and ROA at 12.9%. Asset turnover was 1.47x. Revenue per employee was EUR 152.6K, while profit per employee was EUR 13.3K.