Eldeko - Company finances
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EUR
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2022
From: 2022-04-11
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 | 19,900 | 236,328 | 834,817 | 2,312,921 |
| Profit before tax | 1,292 | 10,661 | 162,142 | 150,794 |
| Net profit | 1,227 | 10,128 | 137,821 | 126,667 |
| Equity | 1,327 | 10,228 | 148,050 | 274,717 |
| Liabilities | 0 | 10,541 | 97,433 | 181,633 |
| Non-current assets | 0 | 0 | 9,740 | 108,387 |
| Current assets | 1,327 | 20,769 | 235,743 | 347,963 |
| Total assets | 1,327 | 20,769 | 245,483 | 456,350 |
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Taxes paid
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||||
| STI taxes | - | 81,421 | 190,609 | 585,722 |
| Social insurance contributions | - | 34,410 | 83,011 | 210,684 |
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Financial indicators
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| Revenue change y/y | - | +1087.6% | +253.2% | +177.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | 48.8% | 56.1% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 99.0% | 93.1% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.3% | 16.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 4.5% | 19.4% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,940 | 31,164 | 41,057 | 40,283 |
Sales revenue
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Eldeko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 2059.80 |
| 2023-03-16 | 2023-03-20 | 1684.41 |
| 2023-02-06 | 2023-03-08 | 0.19 |
| 2023-01-23 | 2023-02-03 | 0.19 |
| 2023-01-17 | 2023-01-22 | 175.30 |
| 2022-11-15 | 2022-11-21 | 0.36 |
| 2022-07-18 | 2022-07-18 | 297.51 |
Eldeko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-23 | 4.4 |
| 2025-12-19 | 2025-12-21 | 1.1 |
| 2025-12-18 | 2025-12-18 | 4226.81 |
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.
Eldeko, MB (company code 306060758) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €2.31M and net profit of €126.7K, with a profit margin of 5.5%. Revenue increased sharply from €834.8K in 2024 and €236.3K in 2023, showing strong multi-year expansion, although profitability eased from the 2024 peak of €137.8K net profit and a 16.5% margin. The 2025 balance sheet shows total assets of €456.4K, equity of €274.7K and liabilities of €181.6K. Equity represented 60.2% of assets, and the debt-to-equity ratio was 0.66. Performance ratios were solid, with ROE at 46.1%, ROA at 27.8% and asset turnover at 5.07x, indicating efficient use of the asset base. Revenue per employee was €40.6K, while profit per employee was €2.2K in 2025.