Eldena LT - Company finances
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EUR
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2019
From: 2019-06-26
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 | - | 0 | 250,000 | 765,020 | 81,445 | 179,898 | 134,117 |
| Profit before tax | -4,412 | 19,235 | -38,982 | 87,548 | 51,353 | 49,465 | -33,114 |
| Net profit | -4,412 | 19,235 | -38,982 | 74,416 | 43,650 | 42,045 | -33,114 |
| Equity | 5,588 | -13,647 | -52,629 | 84,416 | 128,066 | 60,111 | 7,585 |
| Liabilities | 120,000 | 449,740 | 1,060,144 | 1,359,132 | 1,414,226 | 1,401,690 | 1,377,460 |
| Non-current assets | 0 | 250,000 | 550,000 | 0 | 650,000 | 1,433,811 | 1,358,730 |
| Current assets | 125,588 | 186,093 | 457,515 | 1,443,548 | 892,292 | 27,990 | 26,315 |
| Total assets | 125,588 | 436,093 | 1,007,515 | 1,443,548 | 1,542,292 | 1,461,801 | 1,385,045 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,218 | 41,413 | 46,380 |
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Financial indicators
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| Revenue change y/y | - | - | - | +206.0% | -89.4% | +120.9% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 4.4% | -3.9% | 5.2% | 2.8% | 2.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.0% | - | - | 88.2% | 34.1% | 69.9% | -436.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -15.6% | 9.7% | 53.6% | 23.4% | -24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -15.6% | 11.4% | 63.1% | 27.5% | -24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.5 | - | - | 16.1 | 11.0 | 23.3 | 181.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 125,000 | 382,510 | 40,723 | 89,949 | 107,294 |
Sales revenue
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Eldena LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 219.92 |
Eldena LT - 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.
Eldena LT, UAB (code 305199438) is a Private Limited Liability Company operating in the buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €134.1K, down 25.4% year on year after €179.9K in 2024 and €81.4K in 2023. Profitability weakened materially: net profit was €42.0K in 2024 and €43.6K in 2023, but the company recorded a net loss of €33.1K in 2025. The profit margin moved from 53.6% in 2023 to 23.4% in 2024 and then to -24.7% in 2025. At year-end 2025, total assets were €1.39M, equity €7.6K and liabilities €1.38M. Long-term assets accounted for €1.36M, while short-term assets were €26.3K. The balance sheet indicates a very thin equity base and liabilities far exceeding equity, which, together with the loss in 2025, points to a weak financial position. Asset turnover was 0.10x, and revenue per employee was €134.1K, while profit per employee was -€33.1K.