Eldi Baltic - 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 | 2,049,035 | 1,717,023 | 2,794,291 | 9,104,376 | 12,733,700 | 11,868,767 | 8,319,291 | 6,888,346 |
| Profit before tax | 66,272 | -37,492 | -1,142,288 | -475,497 | -145,787 | -181,195 | 43,129 | 152,457 |
| Net profit | 56,783 | -37,492 | -1,142,288 | -475,497 | -145,787 | -181,195 | 120,264 | 155,136 |
| Equity | 179,020 | 141,528 | 1,151,184 | 675,687 | 529,900 | 5,748,705 | 5,868,969 | 6,024,105 |
| Liabilities | 538,275 | 1,135,319 | 4,070,404 | 5,447,915 | 10,057,161 | 2,382,772 | 2,451,182 | 1,924,132 |
| Non-current assets | 131,166 | 549,652 | 2,760,734 | 2,538,839 | 2,899,254 | 2,506,240 | 2,243,145 | 1,941,838 |
| Current assets | 586,129 | 721,321 | 2,501,992 | 3,582,873 | 7,696,767 | 5,675,816 | 6,076,308 | 5,983,550 |
| Total assets | 717,295 | 1,270,973 | 5,262,726 | 6,121,712 | 10,596,021 | 8,182,056 | 8,319,453 | 7,925,388 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 11,658 | - |
| Social insurance contributions | - | - | - | - | - | 477,934 | 440,858 | 388,979 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.2% | -16.2% | +62.7% | +225.8% | +39.9% | -6.8% | -29.9% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | -2.9% | -21.7% | -7.8% | -1.4% | -2.2% | 1.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | -26.5% | -99.2% | -70.4% | -27.5% | -3.2% | 2.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -2.2% | -40.9% | -5.2% | -1.1% | -1.5% | 1.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -2.2% | -40.9% | -5.2% | -1.1% | -1.5% | 0.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 8.0 | 3.5 | 8.1 | 19.0 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,759 | 92,812 | 57,813 | 100,880 | 128,623 | 121,835 | 96,642 | 100,073 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Eldi Baltic - Social security debts
The company had no debts to Sodra
Eldi Baltic - 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.
Eldi Baltic, UAB (code 303067391) is a Private Limited Liability Company engaged in the manufacture of cordage, rope, twine and netting. In 2025, revenue amounted to €6.89M, representing a 17.2% decline year on year and a 42.0% drop versus 2023. Even so, profitability improved over the period. Net profit reached €155.1K in 2025, compared with €120.3K in 2024, after a loss of €181.2K in 2023. The 2025 net profit margin was 2.2%, up from 1.4% in 2024 and -1.5% in 2023. The balance sheet remained strong, with total assets of €7.93M, equity of €6.02M and liabilities of €1.92M. Equity represented 76.0% of assets, while debt-to-equity was 0.32. Asset turnover stood at 0.87x, ROE at 2.6% and ROA at 2.0%. Revenue per employee was €101.3K, and profit per employee was €2.3K, indicating a modest but positive operating result in 2025.