ELGEMAS - 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 | 20,493 | 24,171 | 20,192 | 38,194 | 38,528 | 30,586 | 21,720 | 24,410 |
| Profit before tax | -3,717 | 1,595 | 1,963 | 15,154 | 6,557 | 3,392 | -1,789 | 3,343 |
| Net profit | -3,717 | 1,595 | 1,963 | 14,427 | 6,229 | 3,199 | -1,789 | 3,249 |
| Equity | 6,388 | 7,565 | 9,528 | 23,955 | 15,184 | 18,383 | 16,594 | 19,842 |
| Liabilities | 31,349 | 10,106 | 7,883 | 3,774 | 2,154 | 2,114 | 2,351 | 2,680 |
| Non-current assets | 27,604 | 3,046 | 2,175 | 4,835 | 5,370 | 13,520 | 12,258 | 11,941 |
| Current assets | 9,142 | 13,709 | 15,004 | 19,668 | 11,719 | 6,482 | 5,731 | 9,198 |
| Total assets | 36,746 | 16,755 | 17,179 | 24,503 | 17,089 | 20,002 | 17,989 | 21,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,381 | 1,793 | 2,892 |
| Social insurance contributions | - | - | - | - | - | 975 | 1,843 | - |
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Financial indicators
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| Revenue change y/y | +7.1% | +17.9% | -16.5% | +89.2% | +0.9% | -20.6% | -29.0% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 9.5% | 11.4% | 58.9% | 36.5% | 16.0% | -9.9% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.2% | 21.1% | 20.6% | 60.2% | 41.0% | 17.4% | -10.8% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.1% | 6.6% | 9.7% | 37.8% | 16.2% | 10.5% | -8.2% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.1% | 6.6% | 9.7% | 39.7% | 17.0% | 11.1% | -8.2% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.3 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,306 | 6,745 | 6,731 | 10,913 | 12,167 | 8,952 | 6,061 | 8,137 |
Sales revenue
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ELGEMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-04-20 | 2026-04-23 | 148.73 |
| 2026-01-21 | 2026-02-11 | 1.52 |
| 2026-01-16 | 2026-01-20 | 1.35 |
| 2025-10-23 | 2025-11-09 | 0.61 |
| 2025-10-16 | 2025-10-19 | 133.38 |
| 2025-07-24 | 2025-07-27 | 352.81 |
| 2025-07-16 | 2025-07-23 | 352.66 |
| 2025-05-16 | 2025-05-18 | 134.58 |
| 2025-02-18 | 2025-02-24 | 135.10 |
| 2025-01-22 | 2025-02-17 | 1.07 |
| 2024-12-22 | 2024-12-29 | 51.45 |
| 2024-12-17 | 2024-12-20 | 51.45 |
| 2024-11-18 | 2024-11-28 | 120.93 |
| 2024-10-28 | 2024-11-17 | 0.25 |
| 2024-10-24 | 2024-10-27 | 119.71 |
| 2024-10-16 | 2024-10-23 | 119.46 |
| 2024-09-17 | 2024-09-17 | 119.46 |
| 2024-07-16 | 2024-07-16 | 316.00 |
| 2024-01-23 | 2024-02-11 | 0.44 |
| 2023-11-16 | 2023-11-16 | 286.36 |
| 2023-10-25 | 2023-11-15 | 1.21 |
| 2023-10-17 | 2023-10-24 | 0.06 |
| 2023-09-18 | 2023-09-25 | 241.61 |
| 2023-08-17 | 2023-08-27 | 108.82 |
| 2023-07-28 | 2023-08-16 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-05-16 | 2023-05-17 | 108.70 |
| 2022-08-23 | 2022-09-08 | 0.20 |
| 2022-04-28 | 2022-05-11 | 0.15 |
| 2022-04-19 | 2022-04-21 | 95.62 |
| 2022-03-16 | 2022-03-17 | 94.64 |
| 2022-01-18 | 2022-01-19 | 66.27 |
ELGEMAS - 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.
ELGEMAS, UAB, company code 124502514, is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €24.4K and net profit of €3.2K, corresponding to a profit margin of 13.3%. Revenue increased by 12.4% year on year, although it remained below the 2023 level, when turnover reached €30.6K. Profitability weakened in 2024, when revenue fell to €21.7K and the company posted a net loss of €1.8K, before recovering in 2025. Over the three-year period, the pattern shows a decline in 2024 followed by a return to positive earnings in 2025. At the end of 2025, total assets stood at €21.1K, equity at €19.8K and liabilities at €2.7K, indicating a very strong equity base. Key ratios for 2025 were ROE of 16.4%, ROA of 15.4%, debt-to-equity of 0.14 and asset turnover of 1.15x. Revenue per employee was €8.1K, while profit per employee was €1.1K.