ELGAMA-ELEKTRONIKA - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 5,390,872 | 7,539,690 | 13,538,254 | 25,473,436 | 22,848,325 | 41,369,306 | 55,449,303 | 63,782,479 |
| Profit before tax | -468,805 | 53,340 | 234,655 | -375,281 | 224,908 | 4,643,226 | 7,624,413 | 5,834,285 |
| Net profit | -422,138 | 53,326 | 209,878 | -308,187 | 319,234 | 4,643,226 | 6,721,777 | 5,241,124 |
| Equity | 3,576,041 | 3,629,367 | 3,812,582 | 6,229,202 | 6,548,759 | 10,765,175 | 17,486,952 | 12,314,389 |
| Liabilities | 989,871 | 1,815,707 | 6,833,606 | 7,470,581 | 15,353,772 | 24,101,296 | 24,641,066 | 28,895,181 |
| Non-current assets | 1,126,343 | 866,528 | 1,542,505 | 5,255,083 | 6,630,967 | 5,840,948 | 6,113,760 | 9,302,507 |
| Current assets | 3,693,877 | 4,787,818 | 9,727,037 | 9,407,969 | 15,271,564 | 29,025,523 | 36,014,258 | 31,907,063 |
| Total assets | 4,820,220 | 5,654,346 | 11,269,542 | 14,663,052 | 21,902,531 | 34,866,471 | 42,128,018 | 41,209,570 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 588,458 | 1,226,009 | 2,335,153 |
| Social insurance contributions | - | - | - | - | - | 666,080 | 803,358 | 961,570 |
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Financial indicators
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| Revenue change y/y | -14.6% | +39.9% | +79.6% | +88.2% | -10.3% | +81.1% | +34.0% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | 0.9% | 1.9% | -2.1% | 1.5% | 13.3% | 16.0% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | 1.5% | 5.5% | -4.9% | 4.9% | 43.1% | 38.4% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | 0.7% | 1.6% | -1.2% | 1.4% | 11.2% | 12.1% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 0.7% | 1.7% | -1.5% | 1.0% | 11.2% | 13.8% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 1.8 | 1.2 | 2.3 | 2.2 | 1.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,634 | 94,740 | 169,228 | 301,164 | 269,332 | 465,696 | 576,097 | 591,491 |
Sales revenue
Consolidated ELGAMA-ELEKTRONIKA finance
|
EUR
|
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
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| Sales revenue | 24,417,371 | 44,189,732 | 57,933,233 | 66,913,652 |
| Profit before tax | 438,841 | 5,081,111 | 7,980,522 | 5,711,651 |
| Net profit | 502,833 | 4,576,789 | 7,005,480 | 5,024,372 |
| Equity | 7,424,510 | 11,910,958 | 18,864,861 | 13,283,526 |
| Liabilities | 16,118,106 | 23,822,989 | 25,748,668 | 34,925,877 |
| Non-current assets | 6,607,573 | 5,802,068 | 6,049,337 | 12,195,229 |
| Current assets | 17,174,398 | 30,568,564 | 38,564,192 | 36,014,174 |
| Total assets | 23,781,971 | 36,370,632 | 44,613,529 | 48,209,403 |
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ELGAMA-ELEKTRONIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 17.83 |
ELGAMA-ELEKTRONIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.11 |
| 2025-05-08 | 2025-05-08 | 6047.67 |
| 2025-05-06 | 2025-05-07 | 6050.89 |
| 2025-05-05 | 2025-05-05 | 6046.06 |
| 2025-05-01 | 2025-05-04 | 6042.84 |
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.
ELGAMA-ELEKTRONIKA, UAB (code 110395970) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of €63.78M, up 15.0% year on year and 54.2% over two years. Net profit was €5.24M, compared with €6.72M in 2024 and €4.64M in 2023, showing that profitability remained positive even as the margin eased to 8.2% from 12.1% in 2024. The balance sheet remained sizeable, with total assets of €41.21M, equity of €12.31M and liabilities of €28.90M at the end of 2025. The equity ratio stood at 29.9% and debt-to-equity at 2.35. Efficiency indicators were solid, with asset turnover of 1.55x, ROE of 42.6% and ROA of 12.7%. Revenue per employee reached €596.1K, while profit per employee was €49.0K, indicating a relatively productive operating base.