Eleneta - Company finances
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EUR
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2018
From: 2018-03-08
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 | 544,675 | 718,536 | 525,113 | 705,245 | 898,338 | 687,216 | 739,456 | 568,894 |
| Profit before tax | -40,306 | 29,399 | 99,689 | 72,995 | -48,747 | 33,444 | -38,160 | -4,674 |
| Net profit | -40,306 | 27,658 | 86,387 | 60,817 | -48,747 | 31,828 | -38,160 | -4,674 |
| Equity | -37,806 | -10,148 | 76,239 | 137,057 | 14,569 | 46,398 | -35,410 | -40,084 |
| Liabilities | 264,900 | 187,951 | 169,030 | 291,987 | 292,533 | 196,310 | 299,435 | 64,085 |
| Non-current assets | 133,654 | 114,333 | 94,821 | 86,696 | 148,793 | 106,221 | 78,016 | 72,175 |
| Current assets | 93,440 | 63,470 | 150,448 | 342,348 | 158,309 | 136,487 | 186,009 | 136,486 |
| Total assets | 227,094 | 177,803 | 245,269 | 429,044 | 307,102 | 242,708 | 264,025 | 208,661 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 102,546 | 88,884 | 67,068 |
| Social insurance contributions | - | - | - | - | - | 31,389 | 33,147 | 29,625 |
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Financial indicators
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| Revenue change y/y | - | +31.9% | -26.9% | +34.3% | +27.4% | -23.5% | +7.6% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | 15.6% | 35.2% | 14.2% | -15.9% | 13.1% | -14.5% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 113.3% | 44.4% | -334.6% | 68.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | 3.8% | 16.5% | 8.6% | -5.4% | 4.6% | -5.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | 4.1% | 19.0% | 10.4% | -5.4% | 4.9% | -5.2% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 2.1 | 20.1 | 4.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,554 | 29,835 | 28,905 | 29,284 | 35,814 | 34,218 | 34,393 | 32,354 |
Sales revenue
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Eleneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 56.36 |
| 2026-08-18 | 2026-08-19 | 56.36 |
| 2025-09-07 | 2025-09-09 | 0.71 |
| 2025-08-31 | 2025-09-03 | 0.71 |
| 2025-08-19 | 2025-08-29 | 0.71 |
| 2025-07-24 | 2025-08-07 | 0.71 |
| 2025-06-08 | 2025-06-08 | 1.57 |
| 2025-05-16 | 2025-06-04 | 1.57 |
| 2025-05-04 | 2025-05-12 | 1.57 |
| 2025-04-16 | 2025-04-30 | 1.57 |
| 2025-03-18 | 2025-04-13 | 1.57 |
| 2025-02-18 | 2025-03-09 | 1.57 |
| 2025-02-10 | 2025-02-10 | 1.57 |
| 2025-01-22 | 2025-02-05 | 1.57 |
| 2024-12-22 | 2024-12-22 | 49.54 |
| 2024-12-17 | 2024-12-20 | 49.54 |
| 2024-11-18 | 2024-11-26 | 249.17 |
| 2023-11-16 | 2023-12-05 | 5.32 |
| 2023-10-24 | 2023-11-13 | 5.32 |
| 2023-09-19 | 2023-09-25 | 72.58 |
| 2023-09-18 | 2023-09-18 | 4317.55 |
| 2023-08-17 | 2023-09-17 | 72.58 |
| 2023-07-26 | 2023-08-15 | 72.58 |
| 2023-07-24 | 2023-07-25 | 72.60 |
| 2023-07-18 | 2023-07-23 | 72.21 |
| 2023-06-16 | 2023-07-10 | 72.21 |
| 2022-08-23 | 2022-09-11 | 0.33 |
| 2022-06-16 | 2022-07-12 | 0.33 |
| 2022-05-17 | 2022-06-13 | 0.33 |
Eleneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4404.18 |
| 2024-12-30 | 2025-01-24 | 0.36 |
| 2024-12-22 | 2024-12-23 | 0.36 |
| 2024-12-21 | 2024-12-21 | 0.09 |
| 2024-12-19 | 2024-12-20 | 327.56 |
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.
Eleneta, UAB (code 304783194) is a private limited liability company engaged in restaurant activities. In 2025, it generated revenue of €568.9K, which was 23.1% lower than in 2024 and 17.2% below the 2023 level. Profitability remained weak, but the result improved significantly compared with 2024: net loss narrowed to €4.7K from €38.2K. The company was profitable in 2023, when revenue reached €687.2K and net profit amounted to €31.8K. In 2025, the profit margin was -0.8%, indicating performance close to breakeven. Total assets decreased to €208.7K, including €72.2K in long-term assets and €136.5K in short-term assets. Liabilities fell sharply to €64.1K from €299.4K in 2024, while equity remained negative at €40.1K. Asset turnover stood at 2.73x, and revenue per employee was €33.5K. Equity-based ratios should be interpreted cautiously because equity was negative in 2024 and 2025.