ELGAS - 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 | 25,819 | 19,170 | 17,403 | 18,944 | 22,189 | 21,150 | 19,981 | 18,258 |
| Profit before tax | - | - | - | - | - | - | - | -20,027 |
| Net profit | -11,212 | -6,424 | -6,296 | -7,242 | -6,060 | -2,647 | -4,434 | -20,027 |
| Equity | 77,509 | 71,085 | 64,789 | 45,782 | 39,722 | 37,074 | 32,640 | 12,613 |
| Liabilities | 3,370 | 1,659 | 2,300 | 5,035 | 2,817 | 2,154 | 1,704 | 37,739 |
| Non-current assets | 68,980 | 55,570 | 48,684 | 39,995 | 30,762 | 21,810 | 13,060 | 45,484 |
| Current assets | 11,899 | 17,174 | 18,405 | 10,822 | 11,777 | 17,418 | 21,284 | 4,868 |
| Total assets | 80,879 | 72,744 | 67,089 | 50,817 | 42,539 | 39,228 | 34,344 | 50,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,424 | 3,515 | 2,613 |
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Financial indicators
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| Revenue change y/y | +10.3% | -25.8% | -9.2% | +8.9% | +17.1% | -4.7% | -5.5% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -8.8% | -9.4% | -14.3% | -14.2% | -6.7% | -12.9% | -39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | -9.0% | -9.7% | -15.8% | -15.3% | -7.1% | -13.6% | -158.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.4% | -33.5% | -36.2% | -38.2% | -27.3% | -12.5% | -22.2% | -109.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -109.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,819 | 19,170 | 17,403 | 18,944 | 22,189 | 21,150 | 19,981 | 11,532 |
Sales revenue
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ELGAS - Social security debts
The company had no debts to Sodra
ELGAS - 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.
ELGAS, UAB (code 302589696) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €18.3K, down from €20.0K in 2024 and €21.1K in 2023, showing a steady three-year decline. Profitability weakened significantly: net profit was -€20.0K in 2025 compared with -€4.4K in 2024 and -€2.6K in 2023. The 2025 loss was larger than revenue, resulting in a negative margin of -109.7%. Balance sheet size increased to €50.4K in 2025, but this was driven by a sharp rise in liabilities to €37.7K, while equity fell to €12.6K. Total assets grew from €34.3K in 2024 to €50.4K in 2025, with long-term assets increasing to €45.5K and short-term assets decreasing to €4.9K. Key indicators show limited operational efficiency and elevated leverage, including a debt-to-equity ratio of 2.99 and asset turnover of 0.36x. Revenue per employee in 2025 was €18.3K.