Elitera - 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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Financial data
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| Sales revenue | 50,502 | 87,594 | 459,843 | 571,572 | 708,311 | 751,540 | 844,573 | 705,393 |
| Profit before tax | -10,617 | 20,115 | 60,798 | 54,885 | 44,232 | 9,250 | 6,825 | 14,226 |
| Net profit | -10,617 | 19,439 | 51,642 | 46,652 | 37,597 | 7,860 | 5,801 | 11,950 |
| Equity | -10,014 | 17,251 | 68,211 | 115,829 | 157,748 | 136,827 | 142,628 | 155,578 |
| Liabilities | 21,961 | - | 16,899 | 35,873 | 31,480 | 81,274 | 88,890 | 70,063 |
| Non-current assets | 0 | 969 | 7,524 | 10,347 | 9,294 | 11,428 | 4,165 | 2,668 |
| Current assets | 11,557 | 26,215 | 77,586 | 141,355 | 179,934 | 206,673 | 227,353 | 222,973 |
| Total assets | 11,557 | 27,184 | 85,110 | 151,702 | 189,228 | 218,101 | 231,518 | 225,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,144 | 64,643 | 59,082 |
| Social insurance contributions | - | - | - | - | - | 18,750 | 19,876 | 16,832 |
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Financial indicators
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| Revenue change y/y | +89.1% | +73.4% | +425.0% | +24.3% | +23.9% | +6.1% | +12.4% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.9% | 71.5% | 60.7% | 30.8% | 19.9% | 3.6% | 2.5% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.7% | 75.7% | 40.3% | 23.8% | 5.7% | 4.1% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | 22.2% | 11.2% | 8.2% | 5.3% | 1.0% | 0.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | 23.0% | 13.2% | 9.6% | 6.2% | 1.2% | 0.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.3 | 0.2 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,897 | 32,847 | 131,384 | 89,076 | 103,656 | 103,661 | 136,957 | 151,155 |
Sales revenue
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Elitera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 0.28 |
| 2022-04-19 | 2022-04-20 | 306.63 |
Elitera - 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.
Elitera, UAB (code 303124351) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €705.4K, which was lower than in 2024 (€844.6K) and also below the 2023 level (€751.5K). Revenue therefore declined by 16.5% year on year and by 6.1% over two years. Despite the weaker turnover, profitability improved in 2025: net profit rose to €11.9K from €5.8K in 2024 and €7.9K in 2023, and the net profit margin increased to 1.7% from 0.7% a year earlier. The balance sheet remained solid, with total assets of €225.6K, equity of €155.6K and liabilities of €70.1K at the end of 2025. Equity accounted for 69.0% of assets, while debt-to-equity stood at 0.45. Asset turnover was 3.13x, indicating efficient use of the asset base. Revenue per employee was €176.3K and profit per employee €3.0K in 2025.