Eltida - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 120,976 | 222,663 | 263,862 | 285,212 | 295,722 | 336,559 | 273,347 | 231,497 |
| Profit before tax | 9,326 | 38,387 | 73,317 | 46,773 | 42,557 | 14,292 | 4,537 | 1,615 |
| Net profit | 8,819 | 36,439 | 69,548 | 44,542 | 40,457 | 12,442 | 4,305 | 1,474 |
| Equity | 37,734 | 50,673 | 96,721 | 111,263 | 108,720 | 111,162 | 115,468 | 101,942 |
| Liabilities | 20,874 | 26,028 | 37,271 | 40,578 | 30,365 | 28,267 | 21,618 | 14,504 |
| Non-current assets | 11,936 | 8,361 | 24,331 | 52,474 | 75,187 | 68,378 | 51,502 | 39,026 |
| Current assets | 46,672 | 68,340 | 109,661 | 99,367 | 63,898 | 71,051 | 85,584 | 77,420 |
| Total assets | 58,608 | 76,701 | 133,992 | 151,841 | 139,085 | 139,429 | 137,086 | 116,446 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 56,362 | 59,662 | 37,428 |
| Social insurance contributions | - | - | - | - | - | 22,959 | 24,690 | 16,695 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.6% | +84.1% | +18.5% | +8.1% | +3.7% | +13.8% | -18.8% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 47.5% | 51.9% | 29.3% | 29.1% | 8.9% | 3.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 71.9% | 71.9% | 40.0% | 37.2% | 11.2% | 3.7% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 16.4% | 26.4% | 15.6% | 13.7% | 3.7% | 1.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 17.2% | 27.8% | 16.4% | 14.4% | 4.2% | 1.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,465 | 46,876 | 56,541 | 62,229 | 72,422 | 77,668 | 60,744 | 56,694 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Eltida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 67.33 |
Eltida - 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.
Eltida, UAB (code 302732728) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €231.5K and net profit of €1.5K, corresponding to a profit margin of 0.6%. Revenue declined by 15.3% year on year and was 31.2% lower than two years earlier, showing a clear downward trajectory from €336.6K in 2023 to €273.3K in 2024 and then to €231.5K in 2025. Net profit followed the same pattern, falling from €12.4K in 2023 to €4.3K in 2024 and €1.5K in 2025. At the end of 2025, total assets were €116.4K, equity €101.9K and liabilities €14.5K, indicating a strong equity position with an equity ratio of 87.5% and debt-to-equity of 0.14. Asset turnover was 1.99x. Revenue per employee was €57.9K and profit per employee €368.