Elgranda, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

Elgranda - Company finances

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
2021
From: 2021-01-01
To: 2021-12-31
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
Sales revenue 19,633 19,799 19,523 31,322 64,220 61,285 94,991 63,546
Profit before tax - - - - - - - -
Net profit 8,465 7,463 4,343 -9,805 273 -9,515 24,974 -4,741
Equity 4,233 11,696 16,039 6,234 6,507 -3,008 23,280 18,539
Liabilities 3,859 6,229 6,264 5,615 7,340 16,761 8,264 9,282
Non-current assets 0 2,431 2,045 1,021 83 19 19 19
Current assets 4,364 11,033 13,529 4,105 21,756 22,340 40,092 36,367
Total assets 4,364 13,464 15,574 5,126 21,839 22,359 40,111 36,386
Taxes paid
STI taxes - - - - - 10,802 13,654 5,699
Social insurance contributions - - - - - 8,784 9,187 12,841
Financial indicators
Revenue change y/y +123.3% +0.8% -1.4% +60.4% +105.0% -4.6% +55.0% -33.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 194.0% 55.4% 27.9% -191.3% 1.3% -42.6% 62.3% -13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 200.0% 63.8% 27.1% -157.3% 4.2% - 107.3% -25.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.1% 37.7% 22.2% -31.3% 0.4% -15.5% 26.3% -7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 0.4 0.9 1.1 - 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,817 9,900 8,367 9,167 16,055 15,321 19,653 16,224

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elgranda - Social security debts

From To Debt, €
2026-07-19 2026-07-20 2.43
2026-07-16 2026-07-17 2.43
2026-02-18 2026-02-25 1085.50
2025-03-18 2025-03-19 0.09
2025-02-18 2025-03-13 0.09
2025-01-02 2025-01-07 0.09
2024-12-22 2024-12-31 0.09
2024-12-17 2024-12-20 0.09
2024-11-18 2024-12-15 0.09
2024-10-24 2024-11-12 0.09
2024-09-17 2024-09-19 81.07
2023-11-16 2023-11-20 0.31
2023-10-25 2023-11-14 0.31
2023-05-16 2023-05-17 2.51
2023-05-02 2023-05-07 2.51
2023-04-26 2023-04-28 2.51
2023-02-17 2023-02-21 1045.50
2022-10-28 2022-11-10 4.34
2022-08-23 2022-08-25 1337.66
2022-07-25 2022-08-22 1.57
2022-06-16 2022-06-16 1045.30
2022-05-17 2022-05-18 1046.11
2022-04-19 2022-05-16 0.81
2022-03-16 2022-04-14 0.81
2022-02-17 2022-03-13 0.81
2022-01-31 2022-02-09 0.81
2021-12-16 2021-12-19 0.23
2021-11-16 2021-12-14 0.23
2021-10-20 2021-11-14 0.23
2021-10-18 2021-10-19 541.54

Elgranda - 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.