ELDONA - 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 | 5,875 | 7,180 | 8,300 | 7,070 | 10,615 | 6,975 | 10,150 | 11,270 |
| Profit before tax | -114 | 64 | 650 | 2 | 2,251 | -3,096 | -643 | 765 |
| Net profit | -114 | 64 | 617 | 2 | 2,251 | -3,096 | -643 | 719 |
| Equity | 35 | 262 | 1,022 | 1,086 | 2,590 | -618 | 84 | 2,008 |
| Liabilities | 335 | 172 | 62 | 0 | 748 | 860 | 956 | -1,283 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 370 | 434 | 1,084 | 1,086 | 3,338 | 242 | 1,040 | 725 |
| Total assets | 370 | 434 | 1,084 | 1,086 | 3,338 | 242 | 1,040 | 725 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 570 | 398 | 538 |
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Financial indicators
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| Revenue change y/y | +89.5% | +22.2% | +15.6% | -14.8% | +50.1% | -34.3% | +45.5% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.8% | 14.7% | 56.9% | 0.2% | 67.4% | -1279.3% | -61.8% | 99.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -325.7% | 24.4% | 60.4% | 0.2% | 86.9% | - | -765.5% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 0.9% | 7.4% | 0.0% | 21.2% | -44.4% | -6.3% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 0.9% | 7.8% | 0.0% | 21.2% | -44.4% | -6.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 0.7 | 0.1 | - | 0.3 | - | 11.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,875 | 7,180 | 8,300 | 7,070 | 10,615 | 6,975 | 10,150 | 11,270 |
Sales revenue
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ELDONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 0.38 |
| 2024-05-16 | 2024-06-13 | 0.38 |
| 2024-04-16 | 2024-05-13 | 0.38 |
| 2024-03-18 | 2024-04-14 | 0.38 |
| 2024-02-19 | 2024-03-14 | 0.38 |
| 2024-01-23 | 2024-02-13 | 0.38 |
| 2023-12-18 | 2023-12-21 | 179.73 |
ELDONA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ELDONA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-18 | 2026-07-01 | 46.0 |
| 2025-01-01 | 2025-01-14 | 1.13 |
| 2024-12-16 | 2024-12-31 | 0.99 |
| 2024-12-15 | 2024-12-15 | 37.65 |
| 2024-12-08 | 2024-12-14 | 38.19 |
| 2024-12-06 | 2024-12-07 | 38.04 |
| 2024-12-03 | 2024-12-05 | 0.84 |
| 2024-12-01 | 2024-12-02 | 0.7 |
| 2024-11-19 | 2024-11-30 | 0.54 |
| 2024-10-17 | 2024-10-22 | 0.26 |
| 2024-09-18 | 2024-10-15 | 0.26 |
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.
ELDONA, UAB (company code 302909178) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the latest financial year, the company generated revenue of €11.3K, up 11.0% year on year and 61.6% over two years. Net profit turned positive at €719, compared with a loss of €643 in 2024 and a loss of €3.1K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 6.4%. Over the three-year period, revenue rose steadily from €7.0K in 2023 to €10.2K in 2024 and €11.3K in 2025. The balance sheet remained small, with total assets of €725 in 2025, equity of €2.0K and reported liabilities of -€1.3K. Profitability ratios improved materially in 2025, but they should be viewed in the context of a very small asset and equity base. Revenue per employee was €11.3K and profit per employee was €719.