ELGERTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,816,101 | 8,940,851 | 7,983,535 | 9,442,219 | 8,698,644 | 8,331,735 | 5,010,767 | 4,642,413 |
| Profit before tax | 58,274 | 53,365 | -14,411 | 97,949 | 29,968 | 40,628 | -219,424 | -75,974 |
| Net profit | 49,346 | 43,081 | -14,411 | 84,387 | 24,986 | 34,663 | -219,424 | -75,974 |
| Equity | 686,947 | 705,028 | 670,617 | 730,004 | 729,990 | 742,653 | 498,229 | 400,256 |
| Liabilities | 1,106,015 | 1,016,697 | 988,605 | 1,666,663 | 1,594,414 | 891,435 | 866,165 | 934,329 |
| Non-current assets | 82,532 | 79,240 | 136,710 | 101,109 | 65,433 | 37,919 | 22,271 | 15,411 |
| Current assets | 1,706,361 | 1,638,861 | 1,520,620 | 2,294,533 | 2,256,936 | 1,592,902 | 1,322,991 | 1,306,868 |
| Total assets | 1,788,893 | 1,718,101 | 1,657,330 | 2,395,642 | 2,322,369 | 1,630,821 | 1,345,262 | 1,322,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 881,029 | 444,071 | 432,840 |
| Social insurance contributions | - | - | - | - | - | 136,665 | 118,029 | 86,015 |
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Financial indicators
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| Revenue change y/y | +18.1% | +14.4% | -10.7% | +18.3% | -7.9% | -4.2% | -39.9% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.5% | -0.9% | 3.5% | 1.1% | 2.1% | -16.3% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 6.1% | -2.1% | 11.6% | 3.4% | 4.7% | -44.0% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% | -0.2% | 0.9% | 0.3% | 0.4% | -4.4% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.6% | -0.2% | 1.0% | 0.3% | 0.5% | -4.4% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.5 | 2.3 | 2.2 | 1.2 | 1.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 332,600 | 364,933 | 300,321 | 390,712 | 398,412 | 386,027 | 283,628 | 381,567 |
Sales revenue
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ELGERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 144.88 |
| 2023-07-24 | 2023-07-25 | 18.54 |
ELGERTA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ELGERTA, UAB (code 122019538) is a Private Limited Liability Company engaged in wholesale of electrical household appliances. In 2025, revenue amounted to €4.64M, down 7.3% year on year and 44.3% compared with two years earlier. The company moved from a small net profit of €34.7K in 2023 to a net loss of €219.4K in 2024, and the loss narrowed to €76.0K in 2025. The 2025 profit margin was -1.6%, indicating that operations remained slightly loss-making despite the improvement from -4.4% in 2024. At year-end 2025, total assets were €1.32M, equity €400.3K, and liabilities €934.3K. The equity ratio stood at 30.3%, debt-to-equity at 2.33, and asset turnover at 3.51x, suggesting a leveraged balance sheet with fairly active use of assets. ROE was -19.0% and ROA -5.8%. Revenue per employee reached €386.9K, while profit per employee was -€6.3K.