ELREGA - 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 | 151,548 | 196,198 | 191,432 | 299,277 | 245,315 | 210,974 | 119,116 | 84,020 |
| Profit before tax | 109 | -3,740 | -8,025 | 125 | -15,012 | 470 | -8,006 | 808 |
| Net profit | 109 | -3,740 | -8,025 | 108 | -15,012 | 470 | -8,006 | 808 |
| Equity | -123,568 | -127,309 | -135,453 | -135,345 | -150,357 | -149,888 | -157,894 | -157,086 |
| Liabilities | 179,448 | 180,715 | 201,528 | 200,434 | 200,108 | 192,865 | 200,795 | 223,909 |
| Non-current assets | 198 | 78 | 142 | 103 | 63 | 24 | 871 | 470 |
| Current assets | 56,209 | 53,842 | 65,933 | 64,976 | 49,675 | 42,940 | 42,030 | 66,339 |
| Total assets | 56,407 | 53,920 | 66,075 | 65,079 | 49,738 | 42,964 | 42,901 | 66,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,478 | 5,694 | 3,867 |
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Financial indicators
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| Revenue change y/y | +5.5% | +29.5% | -2.4% | +56.3% | -18.0% | -14.0% | -43.5% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -6.9% | -12.1% | 0.2% | -30.2% | 1.1% | -18.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -1.9% | -4.2% | 0.0% | -6.1% | 0.2% | -6.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -1.9% | -4.2% | 0.0% | -6.1% | 0.2% | -6.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,774 | 65,399 | 63,811 | 99,759 | 81,772 | 70,325 | 39,705 | 37,342 |
Sales revenue
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ELREGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-09 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-22 | 2026-01-26 | 3.03 |
| 2026-01-16 | 2026-01-21 | 2.98 |
| 2025-12-16 | 2025-12-28 | 2.98 |
| 2025-11-18 | 2025-12-14 | 2.98 |
| 2025-10-23 | 2025-11-11 | 2.98 |
| 2025-10-16 | 2025-10-22 | 2.94 |
| 2025-09-16 | 2025-10-14 | 2.94 |
| 2025-09-07 | 2025-09-14 | 1.88 |
| 2025-08-31 | 2025-09-03 | 1.88 |
| 2025-08-19 | 2025-08-29 | 1.88 |
| 2025-07-24 | 2025-08-11 | 1.88 |
| 2025-07-16 | 2025-07-23 | 1.71 |
| 2025-06-17 | 2025-07-13 | 1.71 |
| 2025-06-11 | 2025-06-12 | 1.71 |
| 2025-06-08 | 2025-06-09 | 1.71 |
| 2025-05-04 | 2025-06-04 | 1.71 |
| 2025-04-30 | 2025-04-30 | 1.70 |
| 2025-04-24 | 2025-04-29 | 1.71 |
| 2025-04-16 | 2025-04-23 | 1.70 |
| 2025-03-18 | 2025-04-13 | 1.70 |
| 2024-07-16 | 2024-08-07 | 0.04 |
| 2024-06-18 | 2024-07-02 | 0.04 |
| 2024-05-16 | 2024-06-09 | 0.04 |
| 2024-04-16 | 2024-05-12 | 0.04 |
| 2024-03-18 | 2024-04-04 | 0.04 |
| 2024-02-19 | 2024-03-11 | 0.04 |
| 2024-01-23 | 2024-02-08 | 0.04 |
| 2023-11-16 | 2023-12-10 | 2.94 |
| 2023-10-25 | 2023-11-06 | 2.94 |
| 2023-10-17 | 2023-10-24 | 2.88 |
| 2023-09-18 | 2023-10-05 | 2.88 |
| 2023-08-17 | 2023-09-04 | 2.88 |
| 2023-07-28 | 2023-08-06 | 2.88 |
| 2023-07-26 | 2023-07-27 | 2.82 |
| 2023-07-24 | 2023-07-25 | 2.88 |
| 2023-07-18 | 2023-07-23 | 2.82 |
| 2023-06-16 | 2023-07-09 | 2.82 |
| 2023-05-16 | 2023-06-05 | 2.82 |
| 2023-05-02 | 2023-05-07 | 2.82 |
| 2023-04-26 | 2023-04-28 | 2.82 |
| 2023-04-18 | 2023-04-25 | 2.80 |
| 2023-03-16 | 2023-04-06 | 2.80 |
ELREGA - 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.
ELREGA, UAB (code 302312699) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €84.0K, down 29.5% year on year and 60.2% below the 2023 level of €211.0K. After a net loss of €8.0K in 2024, profitability recovered modestly in 2025, when net profit reached €808 and the profit margin was 1.0%. The three-year trend therefore shows a clear decline in turnover, but also a return to positive earnings in the latest year. Balance sheet strength remained constrained: equity stayed negative at €157.1K in 2025, while liabilities increased to €223.9K and total assets rose to €66.8K. Asset turnover was 1.26x and ROA was 1.2%, indicating that the asset base was used relatively efficiently despite the weak capital structure. Revenue per employee was €42.0K and profit per employee was €404 in 2025.