ELDOTA LT - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 51,967 | 54,382 | 71,478 | 100,018 | 105,418 | 109,956 | 117,144 | 109,874 |
| Profit before tax | 1,418 | 1,252 | 2,301 | 1,695 | 2,241 | 1,539 | 851 | -1,436 |
| Net profit | 1,346 | 1,187 | 2,186 | 1,608 | 2,118 | 1,456 | 808 | -1,436 |
| Equity | 19,276 | 20,463 | 22,649 | 24,257 | 26,375 | 27,831 | 23,639 | 9,719 |
| Liabilities | 25,041 | 22,810 | 23,093 | 29,011 | 31,416 | 31,933 | 26,438 | 0 |
| Non-current assets | 24,394 | 23,174 | 19,142 | 25,857 | 25,857 | 25,857 | 25,857 | 5,139 |
| Current assets | 19,923 | 20,099 | 26,600 | 27,411 | 31,934 | 31,224 | 24,220 | 13,503 |
| Total assets | 44,317 | 43,273 | 45,742 | 53,268 | 57,791 | 57,081 | 50,077 | 18,642 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,372 | 4,032 | 4,393 |
| Social insurance contributions | - | - | - | - | - | 1,898 | 3,514 | 640 |
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Financial indicators
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| Revenue change y/y | -11.0% | +4.6% | +31.4% | +39.9% | +5.4% | +4.3% | +6.5% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 2.7% | 4.8% | 3.0% | 3.7% | 2.6% | 1.6% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 5.8% | 9.7% | 6.6% | 8.0% | 5.2% | 3.4% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.2% | 3.1% | 1.6% | 2.0% | 1.3% | 0.7% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.3% | 3.2% | 1.7% | 2.1% | 1.4% | 0.7% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,848 | 18,127 | 20,920 | 27,912 | 28,750 | 32,987 | 32,692 | 36,625 |
Sales revenue
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ELDOTA LT - Social security debts
The amount of overdue SODRA debt for the company ELDOTA LT as of the last working day is: 386 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 386.27 |
| 2026-08-26 | 2026-09-02 | 386.27 |
| 2026-08-23 | 2026-08-23 | 386.27 |
| 2026-08-19 | 2026-08-19 | 386.27 |
| 2026-07-26 | 2026-07-26 | 255.54 |
| 2026-07-24 | 2026-07-25 | 258.12 |
| 2026-07-23 | 2026-07-23 | 388.83 |
| 2026-07-19 | 2026-07-22 | 386.25 |
| 2026-07-16 | 2026-07-17 | 386.25 |
| 2026-06-16 | 2026-06-24 | 386.25 |
| 2026-05-17 | 2026-05-25 | 387.39 |
| 2026-05-12 | 2026-05-14 | 1.14 |
| 2026-05-03 | 2026-05-11 | 1.15 |
| 2026-04-27 | 2026-04-29 | 1.15 |
| 2026-04-26 | 2026-04-26 | 2.60 |
| 2026-04-24 | 2026-04-25 | 3.75 |
| 2026-04-20 | 2026-04-23 | 168.43 |
| 2026-03-27 | 2026-03-27 | 177.41 |
| 2026-03-17 | 2026-03-25 | 177.41 |
| 2026-02-18 | 2026-02-24 | 128.26 |
| 2026-01-22 | 2026-01-27 | 130.81 |
| 2026-01-16 | 2026-01-21 | 128.26 |
| 2025-12-16 | 2025-12-29 | 128.26 |
| 2025-11-18 | 2025-11-27 | 319.87 |
| 2025-10-28 | 2025-11-17 | 4.18 |
| 2025-10-27 | 2025-10-27 | 7.71 |
| 2025-10-24 | 2025-10-26 | 250.81 |
| 2025-10-23 | 2025-10-23 | 415.00 |
| 2025-10-16 | 2025-10-22 | 410.82 |
| 2025-10-01 | 2025-10-01 | 71.83 |
| 2025-09-30 | 2025-09-30 | 128.87 |
| 2025-09-29 | 2025-09-29 | 163.37 |
| 2025-09-16 | 2025-09-28 | 401.27 |
| 2025-08-28 | 2025-08-29 | 344.86 |
| 2025-08-19 | 2025-08-26 | 344.86 |
| 2025-07-28 | 2025-08-18 | 4.20 |
| 2025-07-25 | 2025-07-27 | 239.10 |
| 2025-07-24 | 2025-07-24 | 307.20 |
| 2025-07-16 | 2025-07-23 | 640.07 |
| 2025-06-27 | 2025-06-29 | 103.80 |
| 2025-06-26 | 2025-06-26 | 251.02 |
| 2025-06-17 | 2025-06-25 | 415.65 |
| 2025-05-16 | 2025-05-25 | 374.59 |
| 2025-05-04 | 2025-05-04 | 47.21 |
| 2025-04-30 | 2025-04-30 | 415.65 |
| 2025-04-24 | 2025-04-29 | 419.67 |
| 2025-04-16 | 2025-04-23 | 415.65 |
| 2025-03-28 | 2025-03-30 | 249.40 |
| 2025-03-27 | 2025-03-27 | 343.95 |
| 2025-03-18 | 2025-03-26 | 415.65 |
| 2025-03-03 | 2025-03-03 | 363.39 |
| 2025-02-28 | 2025-03-02 | 218.04 |
| 2025-02-27 | 2025-02-27 | 241.21 |
| 2025-02-18 | 2025-02-26 | 363.39 |
| 2025-02-10 | 2025-02-10 | 399.99 |
| 2025-01-22 | 2025-01-27 | 399.99 |
| 2025-01-16 | 2025-01-21 | 394.19 |
| 2024-12-30 | 2024-12-31 | 193.63 |
| 2024-12-22 | 2024-12-29 | 394.19 |
| 2024-12-17 | 2024-12-20 | 394.19 |
| 2024-11-29 | 2024-12-01 | 254.60 |
| 2024-11-28 | 2024-11-28 | 342.90 |
| 2024-11-27 | 2024-11-27 | 463.16 |
| 2024-11-18 | 2024-11-26 | 658.04 |
| 2024-10-25 | 2024-11-17 | 7.22 |
| 2024-10-24 | 2024-10-24 | 603.33 |
| 2024-10-16 | 2024-10-23 | 596.11 |
| 2024-10-01 | 2024-10-01 | 19.17 |
| 2024-09-30 | 2024-09-30 | 103.68 |
| 2024-09-17 | 2024-09-29 | 773.23 |
| 2024-08-29 | 2024-08-29 | 126.30 |
| 2024-08-28 | 2024-08-28 | 253.04 |
| 2024-08-19 | 2024-08-27 | 725.36 |
| 2024-07-25 | 2024-08-18 | 10.53 |
| 2024-07-24 | 2024-07-24 | 512.05 |
| 2024-07-16 | 2024-07-23 | 501.52 |
| 2024-06-18 | 2024-06-30 | 1049.07 |
| 2024-06-07 | 2024-06-17 | 553.76 |
| 2024-05-16 | 2024-06-06 | 553.78 |
| 2024-04-23 | 2024-05-15 | 121.02 |
| 2024-04-16 | 2024-04-22 | 116.56 |
| 2024-03-22 | 2024-03-26 | 181.50 |
| 2024-03-18 | 2024-03-21 | 437.24 |
| 2024-02-19 | 2024-03-17 | 255.74 |
| 2024-01-29 | 2024-02-18 | 3.20 |
| 2024-01-23 | 2024-01-28 | 260.40 |
| 2024-01-16 | 2024-01-22 | 257.20 |
| 2023-12-18 | 2023-12-27 | 219.64 |
| 2023-11-16 | 2023-11-26 | 389.87 |
| 2023-10-27 | 2023-11-15 | 4.35 |
| 2023-10-25 | 2023-10-26 | 301.69 |
| 2023-10-17 | 2023-10-24 | 297.34 |
| 2023-10-03 | 2023-10-03 | 54.91 |
| 2023-10-02 | 2023-10-02 | 137.54 |
| 2023-09-29 | 2023-10-01 | 368.03 |
| 2023-09-18 | 2023-09-28 | 415.35 |
| 2023-08-25 | 2023-08-27 | 147.35 |
| 2023-08-17 | 2023-08-24 | 409.25 |
| 2023-07-28 | 2023-08-16 | 3.10 |
| 2023-07-26 | 2023-07-26 | 379.76 |
| 2023-07-24 | 2023-07-25 | 382.95 |
| 2023-07-18 | 2023-07-23 | 379.76 |
| 2023-06-16 | 2023-06-25 | 379.03 |
| 2023-05-16 | 2023-05-25 | 395.43 |
| 2023-05-02 | 2023-05-15 | 2.13 |
| 2023-04-26 | 2023-04-28 | 2.13 |
| 2023-04-18 | 2023-04-25 | 235.84 |
| 2023-03-16 | 2023-03-23 | 258.26 |
| 2023-03-01 | 2023-03-01 | 24.18 |
| 2023-02-28 | 2023-02-28 | 88.15 |
| 2023-02-17 | 2023-02-27 | 212.33 |
| 2023-02-06 | 2023-02-16 | 8.69 |
| 2023-02-01 | 2023-02-03 | 8.69 |
| 2023-01-27 | 2023-01-31 | 59.14 |
| 2023-01-26 | 2023-01-26 | 131.63 |
| 2023-01-24 | 2023-01-25 | 184.03 |
| 2023-01-17 | 2023-01-23 | 175.34 |
| 2023-01-06 | 2023-01-09 | 74.81 |
| 2023-01-05 | 2023-01-05 | 88.01 |
| 2023-01-04 | 2023-01-04 | 103.29 |
| 2023-01-03 | 2023-01-03 | 216.29 |
| 2023-01-02 | 2023-01-02 | 270.92 |
| 2022-12-30 | 2023-01-01 | 533.25 |
| 2022-12-16 | 2022-12-29 | 671.15 |
| 2022-11-21 | 2022-12-15 | 437.37 |
| 2022-11-17 | 2022-11-18 | 437.37 |
| 2022-10-31 | 2022-11-16 | 5.84 |
| 2022-10-28 | 2022-10-30 | 108.50 |
| 2022-10-26 | 2022-10-27 | 267.01 |
| 2022-10-18 | 2022-10-25 | 312.09 |
| 2022-09-29 | 2022-09-29 | 48.63 |
| 2022-09-28 | 2022-09-28 | 132.68 |
| 2022-09-27 | 2022-09-27 | 211.19 |
| 2022-09-16 | 2022-09-26 | 417.46 |
| 2022-09-09 | 2022-09-11 | 14.58 |
| 2022-09-08 | 2022-09-08 | 64.89 |
| 2022-09-07 | 2022-09-07 | 107.80 |
| 2022-09-06 | 2022-09-06 | 108.39 |
| 2022-09-05 | 2022-09-05 | 189.60 |
| 2022-08-23 | 2022-09-04 | 426.38 |
| 2022-07-29 | 2022-08-22 | 8.92 |
| 2022-07-28 | 2022-07-28 | 70.03 |
| 2022-07-27 | 2022-07-27 | 197.05 |
| 2022-07-25 | 2022-07-26 | 426.38 |
| 2022-07-18 | 2022-07-24 | 417.46 |
| 2022-07-01 | 2022-07-03 | 41.92 |
| 2022-06-30 | 2022-06-30 | 89.36 |
| 2022-06-29 | 2022-06-29 | 244.11 |
| 2022-06-28 | 2022-06-28 | 300.74 |
| 2022-06-16 | 2022-06-27 | 380.34 |
| 2022-06-03 | 2022-06-05 | 15.93 |
| 2022-06-02 | 2022-06-02 | 67.36 |
| 2022-06-01 | 2022-06-01 | 146.52 |
| 2022-05-31 | 2022-05-31 | 217.27 |
| 2022-05-30 | 2022-05-30 | 266.62 |
| 2022-05-27 | 2022-05-29 | 512.59 |
| 2022-05-26 | 2022-05-26 | 619.91 |
| 2022-05-17 | 2022-05-25 | 693.61 |
| 2022-05-09 | 2022-05-16 | 286.93 |
| 2022-04-28 | 2022-05-08 | 507.93 |
| 2022-04-22 | 2022-04-27 | 503.61 |
| 2022-04-19 | 2022-04-21 | 593.61 |
| 2022-03-16 | 2022-04-18 | 283.26 |
| 2022-02-25 | 2022-02-27 | 141.38 |
| 2022-02-17 | 2022-02-24 | 325.70 |
| 2022-01-31 | 2022-02-16 | 3.70 |
| 2022-01-24 | 2022-01-27 | 103.85 |
| 2022-01-18 | 2022-01-23 | 273.85 |
| 2021-12-16 | 2021-12-26 | 196.43 |
| 2021-11-26 | 2021-11-28 | 166.77 |
| 2021-11-25 | 2021-11-25 | 194.22 |
| 2021-11-24 | 2021-11-24 | 294.08 |
| 2021-11-16 | 2021-11-23 | 473.56 |
| 2021-11-05 | 2021-11-15 | 4.13 |
| 2021-10-18 | 2021-10-26 | 393.61 |
| 2021-09-28 | 2021-09-28 | 43.37 |
| 2021-09-27 | 2021-09-27 | 106.68 |
| 2021-09-16 | 2021-09-26 | 452.24 |
ELDOTA LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ELDOTA LT is: 805 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 805.01 |
| 2026-08-28 | 2026-08-31 | 803.68 |
| 2026-08-25 | 2026-08-27 | 276.68 |
| 2026-08-19 | 2026-08-24 | 274.84 |
| 2026-08-02 | 2026-08-18 | 228.24 |
| 2026-07-26 | 2026-08-01 | 77.94 |
| 2026-07-02 | 2026-07-25 | 30.7 |
| 2026-06-30 | 2026-07-01 | 77.24 |
| 2026-06-28 | 2026-06-29 | 77.08 |
| 2026-06-04 | 2026-06-27 | 0.48 |
| 2026-06-01 | 2026-06-03 | 327.3 |
| 2026-05-28 | 2026-05-31 | 326.76 |
| 2026-05-26 | 2026-05-27 | 47.76 |
| 2026-05-15 | 2026-05-25 | 47.11 |
| 2026-05-06 | 2026-05-14 | 0.51 |
| 2026-05-01 | 2026-05-05 | 168.53 |
| 2026-04-30 | 2026-04-30 | 168.15 |
| 2026-04-26 | 2026-04-27 | 0.73 |
| 2026-04-17 | 2026-04-25 | 46.96 |
| 2026-04-02 | 2026-04-16 | 0.36 |
| 2026-03-29 | 2026-04-01 | 225.0 |
| 2026-03-22 | 2026-03-27 | 17.84 |
| 2026-03-17 | 2026-03-18 | 17.02 |
| 2026-03-11 | 2026-03-16 | 0.42 |
| 2026-02-28 | 2026-03-10 | 226.48 |
| 2026-01-18 | 2026-01-24 | 17.0 |
| 2026-01-16 | 2026-01-17 | 16.7 |
| 2026-01-08 | 2026-01-15 | 0.1 |
| 2026-01-01 | 2026-01-07 | 195.48 |
| 2025-12-30 | 2025-12-31 | 0.38 |
| 2025-12-17 | 2025-12-18 | 21.65 |
| 2025-12-01 | 2025-12-03 | 72.28 |
| 2025-11-27 | 2025-11-30 | 72.42 |
| 2025-11-20 | 2025-11-26 | 112.16 |
| 2025-11-06 | 2025-11-19 | 1.79 |
| 2025-11-02 | 2025-11-05 | 21.94 |
| 2025-10-30 | 2025-11-01 | 245.0 |
| 2025-10-22 | 2025-10-22 | 2.46 |
| 2025-10-16 | 2025-10-21 | 101.06 |
| 2025-10-03 | 2025-10-15 | 288.78 |
| 2025-10-02 | 2025-10-02 | 298.74 |
| 2025-09-30 | 2025-10-01 | 311.02 |
| 2025-09-28 | 2025-09-29 | 343.97 |
| 2025-09-26 | 2025-09-27 | 55.97 |
| 2025-09-17 | 2025-09-25 | 55.59 |
| 2025-09-01 | 2025-09-08 | 216.74 |
| 2025-08-28 | 2025-08-31 | 216.38 |
| 2025-08-27 | 2025-08-27 | 1.38 |
| 2025-08-19 | 2025-08-22 | 118.89 |
| 2025-08-05 | 2025-08-18 | 0.54 |
| 2025-08-03 | 2025-08-04 | 180.69 |
| 2025-08-01 | 2025-08-02 | 347.27 |
| 2025-07-28 | 2025-07-31 | 346.73 |
| 2025-07-25 | 2025-07-27 | 1.73 |
| 2025-07-16 | 2025-07-22 | 148.56 |
| 2025-07-09 | 2025-07-20 | 14.76 |
| 2025-07-02 | 2025-07-08 | 195.25 |
| 2025-07-01 | 2025-07-01 | 326.53 |
| 2025-06-28 | 2025-06-30 | 326.13 |
| 2025-06-26 | 2025-06-27 | 131.13 |
| 2025-06-17 | 2025-06-25 | 87.1 |
| 2025-06-04 | 2025-06-10 | 20.41 |
| 2025-06-02 | 2025-06-03 | 46.39 |
| 2025-05-31 | 2025-06-01 | 46.21 |
| 2025-05-29 | 2025-05-30 | 141.73 |
| 2025-05-28 | 2025-05-28 | 122.73 |
| 2025-05-17 | 2025-05-27 | 119.2 |
| 2025-05-01 | 2025-05-16 | 638.21 |
| 2025-04-28 | 2025-04-30 | 637.36 |
| 2025-04-27 | 2025-04-27 | 1.36 |
| 2025-04-24 | 2025-04-26 | 1.33 |
| 2025-04-23 | 2025-04-23 | 120.94 |
| 2025-04-16 | 2025-04-22 | 119.61 |
| 2025-04-08 | 2025-04-15 | 1.26 |
| 2025-04-06 | 2025-04-07 | 2.69 |
| 2025-04-04 | 2025-04-05 | 97.47 |
| 2025-04-03 | 2025-04-03 | 206.87 |
| 2025-04-02 | 2025-04-02 | 267.75 |
| 2025-03-31 | 2025-04-01 | 349.22 |
| 2025-03-28 | 2025-03-30 | 349.0 |
| 2025-03-19 | 2025-03-24 | 72.76 |
| 2025-03-11 | 2025-03-18 | 0.21 |
| 2025-03-09 | 2025-03-10 | 245.58 |
| 2025-03-08 | 2025-03-08 | 265.11 |
| 2025-03-07 | 2025-03-07 | 269.31 |
| 2025-03-06 | 2025-03-06 | 305.15 |
| 2025-03-05 | 2025-03-05 | 362.08 |
| 2025-03-02 | 2025-03-04 | 451.48 |
| 2025-02-28 | 2025-03-01 | 451.07 |
| 2025-02-25 | 2025-02-27 | 188.07 |
| 2025-02-20 | 2025-02-24 | 186.37 |
| 2025-02-19 | 2025-02-19 | 110.94 |
| 2025-02-15 | 2025-02-18 | 162.6 |
| 2025-02-02 | 2025-02-14 | 56.23 |
| 2025-02-01 | 2025-02-01 | 57.23 |
| 2025-01-30 | 2025-01-31 | 176.55 |
| 2025-01-27 | 2025-01-29 | 120.55 |
| 2025-01-17 | 2025-01-26 | 118.22 |
| 2025-01-10 | 2025-01-16 | 0.24 |
| 2025-01-09 | 2025-01-09 | 127.9 |
| 2025-01-10 | 2025-01-09 | 17.17 |
| 2025-01-01 | 2025-01-08 | 512.35 |
| 2024-12-30 | 2024-12-31 | 511.79 |
| 2024-12-29 | 2024-12-29 | 306.79 |
| 2024-12-28 | 2024-12-28 | 304.45 |
| 2024-12-18 | 2024-12-27 | 303.25 |
| 2024-12-06 | 2024-12-17 | 0.25 |
| 2024-12-05 | 2024-12-05 | 33.0 |
| 2024-12-04 | 2024-12-04 | 86.51 |
| 2024-12-03 | 2024-12-03 | 169.18 |
| 2024-11-28 | 2024-12-02 | 168.92 |
| 2024-11-26 | 2024-11-27 | 1.92 |
| 2024-11-25 | 2024-11-25 | 45.83 |
| 2024-11-24 | 2024-11-24 | 43.91 |
| 2024-11-17 | 2024-11-23 | 176.11 |
| 2024-10-17 | 2024-11-16 | 345.97 |
| 2024-10-13 | 2024-10-15 | 160.12 |
| 2024-10-10 | 2024-10-12 | 318.53 |
| 2024-10-08 | 2024-10-09 | 738.16 |
| 2024-10-06 | 2024-10-07 | 842.75 |
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.
ELDOTA LT, UAB (code 302596897) is a private limited liability company active in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €109.9K, down 6.2% year on year, while the two-year revenue trend was broadly flat at -0.1%. Profitability weakened in the latest year: net profit turned into a loss of €1.4K, compared with a profit of €808 in 2024 and €1.5K in 2023. The 2025 profit margin was -1.3%, reflecting the shift from modest profitability to a small operating loss. The balance sheet also contracted, with total assets falling to €18.6K in 2025 from €50.1K in 2024 and €57.1K in 2023. Equity decreased to €9.7K in 2025, after €23.6K in 2024 and €27.8K in 2023. For 2025, ROE was -14.8% and ROA -7.7%, while asset turnover remained high at 5.89x. Revenue per employee stood at €36.6K, and profit per employee was -€479.