ELGA - 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 | 19,432,707 | 20,336,846 | 20,169,763 | 22,974,723 | 29,305,268 | 37,793,939 | 32,646,630 | 29,625,445 |
| Profit before tax | -231,261 | 55,322 | 26,897 | -347,593 | 521,689 | 3,446,226 | 2,680,726 | 1,284,964 |
| Net profit | -231,261 | 55,322 | 26,897 | -347,593 | 489,075 | 2,980,296 | 2,199,650 | 1,220,459 |
| Equity | 12,365,722 | 12,373,044 | 12,351,941 | 12,004,348 | 12,493,423 | 15,323,719 | 17,223,369 | 17,843,829 |
| Liabilities | 5,176,314 | 4,040,540 | 5,171,416 | 7,000,528 | 7,528,222 | 6,421,142 | 6,754,116 | 5,437,905 |
| Non-current assets | 3,320,429 | 3,508,352 | 3,301,732 | 3,607,062 | 2,164,484 | 1,850,040 | 1,840,217 | 3,204,323 |
| Current assets | 14,212,777 | 12,896,344 | 14,250,672 | 15,451,011 | 17,886,018 | 19,888,151 | 22,104,175 | 20,057,678 |
| Total assets | 17,533,206 | 16,404,696 | 17,552,404 | 19,058,073 | 20,050,502 | 21,738,191 | 23,944,392 | 23,262,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,324,944 | 3,978,871 | 3,919,844 |
| Social insurance contributions | - | - | - | - | - | 1,068,140 | 1,117,094 | 1,235,801 |
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Financial indicators
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| Revenue change y/y | -19.7% | +4.7% | -0.8% | +13.9% | +27.6% | +29.0% | -13.6% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 0.3% | 0.2% | -1.8% | 2.4% | 13.7% | 9.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 0.4% | 0.2% | -2.9% | 3.9% | 19.4% | 12.8% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.3% | 0.1% | -1.5% | 1.7% | 7.9% | 6.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 0.3% | 0.1% | -1.5% | 1.8% | 9.1% | 8.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,933 | 93,181 | 95,328 | 104,907 | 142,836 | 175,650 | 161,617 | 146,178 |
Sales revenue
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ELGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 8.91 |
ELGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-22 | 2025-11-24 | 9629.17 |
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.
ELGA, UAB (code 144749778) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €29.63M, down 9.2% year on year and 21.6% below 2023 levels. Net profit fell to €1.22M from €2.20M in 2024 and €2.98M in 2023, while the profit margin narrowed to 4.1% from 6.7% and 7.9% respectively. Despite weaker profitability, the balance sheet remained solid: total assets stood at €23.26M, equity at €17.84M and liabilities at €5.44M. The equity ratio was 76.7%, with debt-to-equity at 0.30, indicating a conservative capital structure. Asset turnover was 1.27x, ROE 6.8% and ROA 5.2%. The company’s workforce productivity was also notable, with revenue per employee of €146.7K and profit per employee of €6.0K in 2025. Overall, the latest year shows a lower revenue and profit base, but continued profitability and strong equity support.