ELKEDA - 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 | 7,102 | 5,400 | 9,954 | 9,100 | 15,900 | 8,700 | 13,000 | 14,300 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,676 | 2,493 | 6,404 | 3,902 | 10,155 | 2,339 | 5,507 | 3,180 |
| Equity | 20,629 | 23,122 | 29,526 | 33,428 | 43,583 | 45,922 | 51,429 | 54,609 |
| Liabilities | 193 | 131 | 337 | 239 | 534 | 123 | 290 | 203 |
| Non-current assets | 0 | 0 | 0 | 0 | 42,986 | 0 | 0 | 0 |
| Current assets | 20,786 | 23,221 | 29,862 | 34,254 | 0 | 46,033 | 51,693 | 54,791 |
| Total assets | 20,786 | 23,221 | 29,862 | 34,254 | 42,986 | 46,033 | 51,693 | 54,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,163 | 1,322 | 1,654 |
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Financial indicators
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| Revenue change y/y | -1.9% | -24.0% | +84.3% | -8.6% | +74.7% | -45.3% | +49.4% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 10.7% | 21.4% | 11.4% | 23.6% | 5.1% | 10.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 10.8% | 21.7% | 11.7% | 23.3% | 5.1% | 10.7% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.8% | 46.2% | 64.3% | 42.9% | 63.9% | 26.9% | 42.4% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,551 | 2,700 | 4,977 | 4,550 | 7,950 | 4,350 | 6,500 | 7,150 |
Sales revenue
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ELKEDA - Social security debts
The company had no debts to Sodra
ELKEDA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company ELKEDA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-17 | 1.15 |
| 2026-07-10 | 2026-08-13 | 1.15 |
| 2026-06-18 | 2026-07-07 | 1.15 |
| 2026-01-03 | 2026-03-13 | 1.15 |
| 2026-01-01 | 2026-01-02 | 0.5 |
| 2025-12-01 | 2025-12-05 | 5.53 |
| 2025-11-14 | 2025-11-30 | 3.91 |
| 2025-11-02 | 2025-11-09 | 3.91 |
| 2025-10-13 | 2025-11-01 | 2.66 |
| 2025-10-02 | 2025-10-18 | 2.66 |
| 2025-09-30 | 2025-10-01 | 2.16 |
| 2025-09-01 | 2025-09-29 | 1.51 |
| 2025-08-31 | 2025-08-31 | 0.96 |
| 2025-01-01 | 2025-01-01 | 7.09 |
| 2024-12-31 | 2024-12-31 | 5.56 |
| 2024-12-29 | 2024-12-30 | 3.01 |
| 2024-12-28 | 2024-12-28 | 16.0 |
| 2024-12-11 | 2024-12-27 | 3.01 |
| 2024-12-03 | 2024-12-08 | 3.01 |
| 2024-12-01 | 2024-12-02 | 1.8 |
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.
ELKEDA, UAB (code 302848145) is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In 2025, the company generated revenue of €14.3K, up 10.0% year on year and 64.4% over two years. Net profit was €3.2K, which corresponds to a 22.2% profit margin. Profit was lower than in 2024, when the company earned €5.5K on €13.0K revenue, but remained above the 2023 result of €2.3K on €8.7K revenue. The three-year pattern shows steadily rising turnover, with profitability peaking in 2024 before easing in 2025. At the end of 2025, total assets stood at €54.8K, equity at €54.6K and liabilities at €203, indicating a very lightly leveraged balance sheet. The equity ratio was 99.7%, while asset turnover was 0.26x. Return on equity and return on assets were both 5.8%. Revenue per employee was €7.2K and profit per employee was €1.6K, pointing to a small-scale operation with moderate profitability.