Eltva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 200,466 | 276,536 | 269,739 | 532,462 | 448,199 | 358,571 | 275,589 | 405,350 |
| Profit before tax | 57,571 | 58,739 | 4,345 | 27,932 | 18,398 | 63,885 | 24,739 | 41,827 |
| Net profit | 54,692 | 55,802 | 4,128 | 23,736 | 15,820 | 54,413 | 23,502 | 35,204 |
| Equity | 77,458 | 98,260 | 102,388 | 126,124 | 83,120 | 137,533 | 34,564 | 69,768 |
| Liabilities | 37,947 | 12,290 | 69,246 | 92,061 | 58,706 | 83,213 | 4,446 | 56,336 |
| Non-current assets | 4,503 | 4,227 | 3,584 | 3,868 | 1,688 | 866 | 953 | 871 |
| Current assets | 110,902 | 85,605 | 143,302 | 189,807 | 115,628 | 219,418 | 38,057 | 125,233 |
| Total assets | 115,405 | 89,832 | 146,886 | 193,675 | 117,316 | 220,284 | 39,010 | 126,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,827 | - |
| Social insurance contributions | - | - | - | - | - | 20,724 | 15,960 | 15,091 |
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Financial indicators
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| Revenue change y/y | +126.7% | +37.9% | -2.5% | +97.4% | -15.8% | -20.0% | -23.1% | +47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.4% | 62.1% | 2.8% | 12.3% | 13.5% | 24.7% | 60.2% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | 56.8% | 4.0% | 18.8% | 19.0% | 39.6% | 68.0% | 50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 20.2% | 1.5% | 4.5% | 3.5% | 15.2% | 8.5% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.7% | 21.2% | 1.6% | 5.2% | 4.1% | 17.8% | 9.0% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,388 | 42,006 | 29,971 | 57,050 | 54,881 | 54,467 | 63,598 | 101,338 |
Sales revenue
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Eltva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 1480.87 |
Eltva - 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.
Eltva, UAB (code 302601209) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €405.4K, up 47.1% year on year and 13.1% compared with 2023. Net profit reached €35.2K, with a profit margin of 8.7%, improving from €23.5K in 2024 but remaining below the €54.4K recorded in 2023. The three-year trend shows a notable drop in 2024, followed by a recovery in 2025 in both sales and earnings. Balance sheet strength also improved in 2025: total assets increased to €126.1K, equity rose to €69.8K, and liabilities stood at €56.3K. The equity ratio was 55.3%, while debt-to-equity was 0.81. Profitability ratios were strong, with ROE at 50.5% and ROA at 27.9%, supported by an asset turnover of 3.21x. The company employed revenue per employee of €101.3K, indicating solid productivity in the latest year.