Elektrogama - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 30,975 | 34,211 | 84,104 | 70,429 | 34,193 | 143,216 |
| Profit before tax | 904 | - | - | - | -35,107 | 9,028 |
| Net profit | 859 | 3,415 | 7,981 | -8,887 | -35,107 | 9,028 |
| Equity | 104,728 | 101,881 | 109,862 | 100,662 | 65,555 | 68,634 |
| Liabilities | 2,384 | 4,126 | 5,298 | 14,562 | 54,408 | 42,245 |
| Non-current assets | 1,195 | 1,195 | 1,195 | 1,195 | 1,195 | 1,195 |
| Current assets | 105,917 | 104,812 | 113,965 | 114,029 | 118,768 | 109,684 |
| Total assets | 107,112 | 106,007 | 115,160 | 115,224 | 119,963 | 110,879 |
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Taxes paid
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| STI taxes | - | - | - | 5,793 | 2,621 | 17,756 |
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Financial indicators
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| Revenue change y/y | - | - | +145.8% | -16.3% | -51.5% | +318.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 3.2% | 6.9% | -7.7% | -29.3% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 3.4% | 7.3% | -8.8% | -53.6% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 10.0% | 9.5% | -12.6% | -102.7% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | - | - | - | -102.7% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,932 | 17,106 | 42,052 | 35,215 | 17,097 | 71,608 |
Sales revenue
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Elektrogama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 218.18 |
| 2022-05-17 | 2022-06-13 | 0.22 |
| 2022-04-25 | 2022-05-09 | 0.22 |
| 2022-02-17 | 2022-02-17 | 243.62 |
| 2021-11-16 | 2021-12-14 | 0.39 |
| 2021-11-09 | 2021-11-14 | 0.39 |
| 2021-09-16 | 2021-09-20 | 217.69 |
Elektrogama - 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.
Elektrogama, UAB (code 135112031) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, the company generated revenue of €143.2K, compared with €34.2K in 2024 and €70.4K in 2023, showing a strong rebound in sales after the weaker prior year. Net profit turned positive in 2025 at €9.0K, following a loss of €35.1K in 2024 and a loss of €8.9K in 2023. The 2025 profit margin was 6.3%. Over the two-year period, revenue increased by 103.3%, while the year-on-year growth rate in 2025 was 318.9%. The balance sheet remained moderate in size, with total assets of €110.9K at the end of 2025, equity of €68.6K and liabilities of €42.2K. The equity ratio stood at 61.9%, and debt-to-equity was 0.62. Asset turnover was 1.29x, while return on equity was 13.2% and return on assets 8.1%. Revenue per employee was €71.6K, with profit per employee of €4.5K.