Eldigas - 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 | 19,063 | 9,583 | 11,853 | 10,798 | 13,722 | 11,263 | 11,036 | 10,116 |
| Profit before tax | 8,169 | 2,349 | 1,162 | 1,174 | 2,537 | 6,984 | 969 | 1,615 |
| Net profit | 8,161 | 2,231 | 1,104 | 1,114 | 2,340 | 6,635 | 921 | 1,518 |
| Equity | 18,201 | 20,432 | 21,536 | 22,649 | 24,989 | 31,625 | 32,546 | 29,064 |
| Liabilities | 7,590 | 1,010 | 3,168 | 1,065 | 851 | 2,490 | 1,252 | 118 |
| Non-current assets | 2,929 | 3,190 | 4,207 | 3,497 | 11,918 | 518 | 324 | 324 |
| Current assets | 22,862 | 18,252 | 20,497 | 10,758 | 13,922 | 33,597 | 33,474 | 28,858 |
| Total assets | 25,791 | 21,442 | 24,704 | 14,255 | 25,840 | 34,115 | 33,798 | 29,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 709 | 1,134 |
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Financial indicators
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| Revenue change y/y | +227.0% | -49.7% | +23.7% | -8.9% | +27.1% | -17.9% | -2.0% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 10.4% | 4.5% | 7.8% | 9.1% | 19.4% | 2.7% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 10.9% | 5.1% | 4.9% | 9.4% | 21.0% | 2.8% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 23.3% | 9.3% | 10.3% | 17.1% | 58.9% | 8.3% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | 24.5% | 9.8% | 10.9% | 18.5% | 62.0% | 8.8% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,532 | 4,792 | 5,927 | 5,399 | 6,861 | 5,632 | 5,518 | 5,058 |
Sales revenue
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Eldigas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-05-16 | 2025-05-18 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-04-30 | 2025-04-30 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-04-23 | 0.03 |
| 2025-02-18 | 2025-03-16 | 0.03 |
| 2025-01-22 | 2025-02-16 | 0.03 |
| 2022-07-25 | 2022-08-22 | 0.01 |
| 2022-06-16 | 2022-06-19 | 37.54 |
| 2022-04-25 | 2022-05-15 | 0.05 |
| 2022-04-05 | 2022-04-13 | 0.39 |
| 2022-03-17 | 2022-04-04 | 0.86 |
| 2022-03-16 | 2022-03-16 | 38.01 |
| 2022-02-17 | 2022-03-15 | 0.47 |
| 2022-01-27 | 2022-02-13 | 0.08 |
| 2022-01-18 | 2022-01-19 | 37.15 |
| 2021-12-16 | 2021-12-19 | 37.15 |
| 2021-11-05 | 2021-11-15 | 0.05 |
Eldigas - 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.
Eldigas, UAB (company code 301537419) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €10.1K, down 8.3% year on year and 10.2% compared with 2023. Net profit increased to €1.5K in 2025 from €921 in 2024, after €6.6K in 2023. Profitability therefore recovered in the latest year, with a net profit margin of 15.0% in 2025 versus 8.3% in 2024 and 58.9% in 2023. The balance sheet remained small and conservative: total assets were €29.2K, equity €29.1K and liabilities only €118, resulting in an equity ratio of 99.6%. Long-term assets were €324 and short-term assets €28.9K. The company’s asset turnover was 0.35x, while ROE and ROA were both 5.2% in 2025. Revenue per employee was €5.1K and profit per employee €759, indicating a modest-scale operation with stable profitability in the latest financial year.