Elgado - Company finances
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EUR
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2018
From: 2018-01-01
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 | 8,028 | 36,128 | 26,034 | 22,739 | 32,027 | 21,502 | 26,440 | 31,830 |
| Profit before tax | -136,313 | -80,079 | -119,400 | -152,370 | -104,364 | - | - | - |
| Net profit | -136,313 | -80,079 | -119,400 | -152,370 | -104,364 | -122,272 | -111,249 | -99,936 |
| Equity | -318,732 | -399,032 | -518,432 | -670,801 | -775,165 | -897,437 | -1,008,299 | -1,108,235 |
| Liabilities | 1,972,841 | 2,226,005 | 2,268,919 | 2,330,426 | 2,371,517 | 2,418,440 | 2,474,780 | 2,523,504 |
| Non-current assets | 1,411,349 | 1,611,671 | 1,556,462 | 1,493,750 | 1,431,935 | 1,445,390 | 1,378,894 | 1,321,902 |
| Current assets | 242,601 | 215,009 | 193,353 | 164,758 | 163,458 | 75,273 | 87,354 | 92,931 |
| Total assets | 1,653,950 | 1,826,680 | 1,749,815 | 1,658,508 | 1,595,393 | 1,520,663 | 1,466,248 | 1,414,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,755 | 12,569 | 14,184 |
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Financial indicators
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| Revenue change y/y | -97.7% | +350.0% | -27.9% | -12.7% | +40.8% | -32.9% | +23.0% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -4.4% | -6.8% | -9.2% | -6.5% | -8.0% | -7.6% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1698.0% | -221.7% | -458.6% | -670.1% | -325.9% | -568.7% | -420.8% | -314.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1698.0% | -221.7% | -458.6% | -670.1% | -325.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,014 | 18,064 | 13,017 | 11,370 | 16,014 | 10,751 | 13,220 | 15,915 |
Sales revenue
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Elgado - Social security debts
The amount of overdue SODRA debt for the company Elgado as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.83 |
| 2026-08-26 | 2026-09-02 | 2.83 |
| 2026-08-23 | 2026-08-23 | 2.83 |
| 2026-08-19 | 2026-08-19 | 2.83 |
| 2026-02-18 | 2026-02-22 | 152.44 |
| 2025-11-18 | 2025-11-18 | 164.48 |
| 2025-10-16 | 2025-10-19 | 161.88 |
| 2025-09-16 | 2025-09-17 | 159.78 |
| 2025-05-16 | 2025-05-18 | 161.32 |
| 2025-02-18 | 2025-03-13 | 0.60 |
| 2025-01-22 | 2025-02-10 | 0.60 |
| 2024-12-22 | 2024-12-29 | 160.69 |
| 2024-12-17 | 2024-12-20 | 160.69 |
| 2024-11-18 | 2024-12-16 | 0.83 |
| 2024-10-24 | 2024-11-14 | 0.83 |
| 2024-10-16 | 2024-10-23 | 0.78 |
| 2024-09-17 | 2024-10-14 | 0.78 |
| 2024-08-19 | 2024-09-15 | 0.78 |
| 2024-06-18 | 2024-08-13 | 0.78 |
| 2024-05-16 | 2024-06-16 | 0.78 |
| 2024-04-23 | 2024-05-13 | 0.78 |
| 2024-02-19 | 2024-02-29 | 162.89 |
| 2024-01-23 | 2024-02-18 | 0.61 |
| 2023-12-18 | 2023-12-28 | 11.73 |
| 2023-11-16 | 2023-11-22 | 158.83 |
Elgado - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-04-20 | 0.87 |
| 2026-02-21 | 2026-02-21 | 288.19 |
| 2025-09-19 | 2025-09-25 | 1.26 |
| 2025-08-01 | 2025-09-18 | 1.58 |
| 2025-07-29 | 2025-07-31 | 1.28 |
| 2025-07-28 | 2025-07-28 | 357.28 |
| 2025-06-19 | 2025-07-27 | 1.28 |
| 2025-04-28 | 2025-04-28 | 0.06 |
| 2025-03-28 | 2025-04-23 | 0.06 |
| 2025-03-20 | 2025-03-24 | 0.06 |
| 2025-02-28 | 2025-03-12 | 0.06 |
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.
Elgado, UAB, code 111622969, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €31.8K in revenue and recorded a net loss of €99.9K, which corresponded to a negative profit margin of -314.0%. Revenue increased by 20.4% year on year and by 48.0% compared with 2023, rising from €21.5K in 2023 to €26.4K in 2024 and €31.8K in 2025. Over the same period, losses narrowed from -€122.3K to -€111.2K and then to -€99.9K. The balance sheet remained under pressure in 2025, with total assets of €1.41M, equity of -€1.11M and liabilities of €2.52M. Long-term assets accounted for most of the asset base at €1.32M. Profitability and leverage indicators are distorted by the negative equity position, while asset turnover was only 0.02x. Revenue per employee was €15.9K and profit per employee was -€50.0K, indicating limited operating scale.