Annual financial information for UAB ELDK
Annual financial information for UAB ELDK
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 7 681 063 € | 7 669 864 € | 8 289 530 € | 10 105 487 € | 10 515 235 € |
| Profit (loss) before taxes | 2 317 229 € | 1 124 810 € | -58 181 € | 368 327 € | 355 064 € |
| Profit before taxes margin | 30,17 % | 14,67 % | -0,70 % | 3,64 % | 3,38 % |
| Net profit (loss) | 2 000 563 € | 1 066 142 € | -41 327 € | 386 730 € | 376 648 € |
| Net profit margin | 26,05 % | 13,90 % | -0,50 % | 3,83 % | 3,58 % |
| Equity capital | 6 489 475 € | 8 495 452 € | 7 964 714 € | 8 354 639 € | 9 781 063 € |
| Amounts payable and other liabilities | 2 529 569 € | 6 153 791 € | 5 662 316 € | 5 430 727 € | 5 101 470 € |
| Non-current assets | 5 984 507 € | 10 719 979 € | 11 114 598 € | 10 707 623 € | 10 911 967 € |
| Current assets | 3 157 607 € | 4 312 582 € | 2 774 266 € | 3 104 861 € | 3 957 623 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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