ELITEX BALTIC, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

ELITEX 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 3,055,809 4,362,785 4,023,080 5,882,376 9,108,343 6,383,278 9,844,784 9,860,102
Profit before tax 114,154 66,237 107,453 104,625 210,028 223,484 288,674 356,387
Net profit 100,697 57,879 93,994 91,454 180,469 196,625 250,085 315,225
Equity 172,908 190,788 269,782 311,236 391,705 538,330 688,755 854,000
Liabilities 223,320 334,688 401,210 732,326 401,480 408,955 557,205 769,193
Non-current assets 24,228 44,316 43,227 35,041 62,759 57,460 87,111 242,719
Current assets 372,000 481,160 627,765 1,008,521 729,155 889,825 1,158,849 1,380,474
Total assets 396,228 525,476 670,992 1,043,562 791,914 947,285 1,245,960 1,623,193
Taxes paid
STI taxes - - - - - 789,913 789,418 927,277
Social insurance contributions - - - - - 18,469 22,233 20,077
Financial indicators
Revenue change y/y - +42.8% -7.8% +46.2% +54.8% -29.9% +54.2% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.4% 11.0% 14.0% 8.8% 22.8% 20.8% 20.1% 19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.2% 30.3% 34.8% 29.4% 46.1% 36.5% 36.3% 36.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 1.3% 2.3% 1.6% 2.0% 3.1% 2.5% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 1.5% 2.7% 1.8% 2.3% 3.5% 2.9% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.8 1.5 2.4 1.0 0.8 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 643,328 872,557 804,616 1,157,196 1,518,057 1,276,656 1,968,957 2,112,864

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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ELITEX BALTIC - Social security debts

The company had no debts to Sodra

ELITEX 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.
ELITEX BALTIC, UAB (code 303169040) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In the latest financial year, 2025, the company generated revenue of €9.86M, broadly in line with 2024 revenue of €9.84M and well above €6.38M in 2023. Net profit increased to €315.2K in 2025 from €250.1K in 2024 and €196.6K in 2023, while profit margin improved to 3.2% from 2.5% in 2024 and 3.1% in 2023. The business has therefore combined stable top-line performance with gradual profit expansion over the last three years.

The balance sheet also strengthened in 2025. Total assets reached €1.62M, compared with €1.25M in 2024 and €947.3K in 2023. Equity increased to €854.0K, while liabilities rose to €769.2K. Key ratios indicate efficient use of capital and assets, with ROE at 36.9%, ROA at 19.4%, debt-to-equity at 0.90 and asset turnover at 6.07x. Revenue per employee was €2.47M, reflecting strong productivity.