ELEGA - 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 | 329,956 | 290,132 | 616,434 | 490,667 | 475,582 | 469,946 | 625,064 | 815,618 |
| Profit before tax | 31,821 | 1,369 | - | - | - | - | - | - |
| Net profit | 27,048 | 1,301 | 81,556 | 17,488 | 13,878 | 6,800 | 12,938 | 31,657 |
| Equity | 59,961 | 61,262 | 142,818 | 160,306 | 174,184 | 180,984 | 193,922 | 225,579 |
| Liabilities | 52,572 | 42,845 | 35,291 | 38,230 | 28,251 | 26,770 | 24,233 | 25,988 |
| Non-current assets | 4,137 | 26,578 | 39,332 | 50,072 | 39,666 | 29,488 | 17,583 | 45,744 |
| Current assets | 108,396 | 77,529 | 137,925 | 146,604 | 160,922 | 175,333 | 198,818 | 203,936 |
| Total assets | 112,533 | 104,107 | 177,257 | 196,676 | 200,588 | 204,821 | 216,401 | 249,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,909 | 132,434 | 174,290 |
| Social insurance contributions | - | - | - | - | - | 24,982 | 29,770 | 32,341 |
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Financial indicators
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| Revenue change y/y | +40.8% | -12.1% | +112.5% | -20.4% | -3.1% | -1.2% | +33.0% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 1.2% | 46.0% | 8.9% | 6.9% | 3.3% | 6.0% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 2.1% | 57.1% | 10.9% | 8.0% | 3.8% | 6.7% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 0.4% | 13.2% | 3.6% | 2.9% | 1.4% | 2.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 0.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,489 | 72,533 | 154,109 | 122,667 | 118,896 | 117,487 | 156,266 | 203,905 |
Sales revenue
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ELEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 1815.61 |
ELEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 171.78 |
| 2026-06-30 | 2026-06-30 | 159.61 |
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.
ELEGA, UAB (code 123256554) is a private limited liability company engaged in wholesale of other chemical products. In 2025, the latest financial year, the company generated revenue of €815.6K and net profit of €31.7K, with a profit margin of 3.9%. This continued the upward trend seen over the past three years: revenue rose from €469.9K in 2023 to €625.1K in 2024 and then to €815.6K in 2025, while net profit increased from €6.8K to €12.9K and then to €31.7K. Balance sheet totals also expanded, with assets increasing from €204.8K in 2023 to €216.4K in 2024 and €249.7K in 2025. Equity strengthened from €181.0K to €225.6K, while liabilities remained low at €26.0K in 2025. The company’s equity ratio was 90.3% and debt-to-equity 0.12, indicating a conservative capital structure. Asset turnover stood at 3.27x, ROE at 14.0%, and ROA at 12.7%. Revenue per employee was €203.9K in 2025.