ELEGY, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

ELEGY - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 119,849 137,717 85,976 169,039 227,693 254,675 172,296 171,003
Profit before tax 51,197 19,095 -216 3,124 11,608 1,961 -37,788 -17,303
Net profit 49,012 18,140 -216 2,509 9,827 1,298 -37,788 -17,303
Equity 44,410 62,532 62,334 64,843 74,694 75,573 37,481 15,688
Liabilities 11,154 15,361 32,932 88,769 65,963 57,250 67,093 75,678
Non-current assets 0 0 1,089 44,402 34,281 24,224 14,764 5,911
Current assets 55,564 77,893 94,177 108,424 108,399 108,900 88,894 85,244
Total assets 55,564 77,893 95,266 152,826 142,680 133,124 103,658 91,155
Taxes paid
STI taxes - - - - - 9,037 1,809 6,297
Social insurance contributions - - - - - 36,480 26,362 22,602
Financial indicators
Revenue change y/y - +14.9% -37.6% +96.6% +34.7% +11.9% -32.3% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.2% 23.3% -0.2% 1.6% 6.9% 1.0% -36.5% -19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 110.4% 29.0% -0.3% 3.9% 13.2% 1.7% -100.8% -110.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.9% 13.2% -0.3% 1.5% 4.3% 0.5% -21.9% -10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.7% 13.9% -0.3% 1.8% 5.1% 0.8% -21.9% -10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.5 1.4 0.9 0.8 1.8 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,385 13,221 9,050 12,146 16,971 17,266 13,970 16,549

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ELEGY - Social security debts

From To Debt, €
2026-08-26 2026-09-01 1179.82
2026-08-23 2026-08-23 1182.98
2026-08-19 2026-08-19 1182.98
2026-08-16 2026-08-17 11.71
2026-07-28 2026-08-14 11.71
2026-07-23 2026-07-27 860.07
2026-07-22 2026-07-22 848.36
2026-07-19 2026-07-21 1137.39
2026-07-16 2026-07-17 1137.39
2026-06-26 2026-06-29 717.24
2026-06-16 2026-06-25 1307.25
2026-05-25 2026-05-26 1065.46
2026-05-17 2026-05-24 1309.73
2026-05-03 2026-05-14 15.13
2026-04-28 2026-04-29 15.17
2026-04-27 2026-04-27 16.14
2026-04-26 2026-04-26 1.01
2026-04-24 2026-04-25 16.14
2026-04-20 2026-04-23 1276.62
2026-03-29 2026-03-30 772.99
2026-03-27 2026-03-27 1454.97
2026-03-24 2026-03-26 772.99
2026-03-17 2026-03-23 1454.97
2026-02-18 2026-03-02 1535.33
2026-01-21 2026-01-26 1685.90
2026-01-16 2026-01-20 1659.62
2026-01-12 2026-01-12 807.89
2026-01-01 2026-01-11 1820.22
2025-12-16 2025-12-30 1820.22
2025-11-18 2025-12-01 1771.85
2025-10-31 2025-11-17 20.22
2025-10-28 2025-10-30 14.40
2025-10-27 2025-10-27 1763.08
2025-10-26 2025-10-26 1748.68
2025-10-24 2025-10-25 1763.08
2025-10-23 2025-10-23 1796.21
2025-10-16 2025-10-22 1781.81
2025-09-25 2025-09-29 1512.89
2025-09-16 2025-09-24 1721.63
2025-08-31 2025-09-01 2220.58
2025-08-28 2025-08-29 2987.82
2025-08-27 2025-08-27 2950.85
2025-08-19 2025-08-26 2987.82
2025-07-29 2025-08-18 1184.31
2025-07-26 2025-07-28 2827.29
2025-07-24 2025-07-25 1668.94
2025-07-16 2025-07-23 1648.95
2025-06-26 2025-06-30 1689.64
2025-06-25 2025-06-25 1701.00
2025-06-17 2025-06-24 2031.77
2025-05-28 2025-05-29 508.60
2025-05-16 2025-05-27 2463.22
2025-05-04 2025-05-15 20.77
2025-04-30 2025-04-30 2066.07
2025-04-25 2025-04-29 2070.63
2025-04-24 2025-04-24 2086.84
2025-04-16 2025-04-23 2066.07
2025-03-27 2025-03-31 1882.06
2025-03-26 2025-03-26 1928.32
2025-03-18 2025-03-25 1929.58
2025-03-03 2025-03-03 1954.77
2025-02-27 2025-03-02 1197.24
2025-02-18 2025-02-26 1954.77
2025-02-10 2025-02-10 1732.86
2025-01-24 2025-01-27 1732.86
2025-01-23 2025-01-23 1775.68
2025-01-16 2025-01-22 1757.85
2025-01-02 2025-01-13 0.96
2024-12-27 2024-12-31 0.96
2024-12-22 2024-12-26 1878.34
2024-12-17 2024-12-20 1904.38
2024-11-18 2024-11-25 2117.35
2024-10-25 2024-11-17 28.78
2024-10-24 2024-10-24 2102.54
2024-10-16 2024-10-23 2076.82
2024-09-26 2024-09-30 2107.57
2024-09-17 2024-09-25 2130.53
2024-08-29 2024-09-02 360.97
2024-08-28 2024-08-28 456.20
2024-08-27 2024-08-27 2263.99
2024-08-19 2024-08-26 1923.73
2024-08-12 2024-08-12 1085.96
2024-08-08 2024-08-11 1125.08
2024-07-24 2024-08-07 1331.18
2024-07-16 2024-07-23 2109.78
2024-06-18 2024-07-02 2664.29
2024-05-29 2024-05-29 0.82
2024-05-27 2024-05-28 1453.23
2024-05-24 2024-05-26 1624.44
2024-05-23 2024-05-23 1668.15
2024-05-16 2024-05-22 2609.52
2024-04-25 2024-04-29 2385.38
2024-04-16 2024-04-24 2388.38
2024-03-28 2024-04-09 2319.11
2024-03-26 2024-03-27 2365.49
2024-03-18 2024-03-25 2366.20
2024-02-28 2024-03-04 2360.91
2024-02-19 2024-02-27 2361.80
2024-02-02 2024-02-05 299.97
2024-02-01 2024-02-01 472.32
2024-01-29 2024-01-31 3962.60
2024-01-25 2024-01-28 3970.67
2024-01-24 2024-01-24 4107.44
2024-01-23 2024-01-23 4410.52
2024-01-18 2024-01-22 4980.46
2024-01-17 2024-01-17 7383.93
2024-01-16 2024-01-16 7959.08
2024-01-15 2024-01-15 5275.22
2024-01-04 2024-01-11 5275.22
2023-12-29 2024-01-03 5275.22
2023-12-22 2023-12-28 5283.01
2023-12-18 2023-12-21 5429.01
2023-12-05 2023-12-17 2442.60
2023-12-04 2023-12-04 4279.39
2023-12-01 2023-12-03 4634.12
2023-11-30 2023-11-30 4927.14
2023-11-16 2023-11-29 5719.84
2023-11-06 2023-11-15 2588.60
2023-11-03 2023-11-05 2698.94
2023-10-31 2023-11-02 2844.94
2023-10-30 2023-10-30 5777.01
2023-10-17 2023-10-29 5784.63
2023-10-10 2023-10-16 2734.60
2023-10-04 2023-10-09 2880.60
2023-10-03 2023-10-03 2880.66
2023-09-29 2023-10-02 6125.89
2023-09-18 2023-09-28 6161.09
2023-09-04 2023-09-17 2880.60
2023-08-30 2023-09-03 3026.60
2023-08-17 2023-08-29 6133.88
2023-08-02 2023-08-16 3026.60
2023-07-27 2023-08-01 5026.92
2023-07-26 2023-07-26 5344.24
2023-07-19 2023-07-25 6353.24
2023-07-18 2023-07-18 6499.24
2023-06-27 2023-07-17 3172.60
2023-06-26 2023-06-26 6573.11
2023-06-16 2023-06-25 6719.11
2023-05-29 2023-06-15 3318.60
2023-05-26 2023-05-28 4325.07
2023-05-25 2023-05-25 6251.60
2023-05-16 2023-05-24 6505.41
2023-05-04 2023-05-15 3464.60
2023-05-02 2023-05-03 6634.35
2023-04-26 2023-04-28 6634.35
2023-04-18 2023-04-25 6651.20
2023-04-03 2023-04-17 3610.60
2023-03-28 2023-04-02 3756.60
2023-03-27 2023-03-27 4103.71
2023-03-20 2023-03-26 6329.00
2023-03-16 2023-03-19 6475.00
2023-02-28 2023-03-15 3902.60
2023-02-27 2023-02-27 6777.55
2023-02-24 2023-02-26 6883.43
2023-02-17 2023-02-23 6918.41
2023-02-06 2023-02-16 4194.60
2023-02-01 2023-02-03 4194.60
2023-01-25 2023-01-31 6072.57
2023-01-17 2023-01-24 6242.90
2022-12-29 2023-01-16 4194.60
2022-12-16 2022-12-28 6525.03
2022-12-13 2022-12-15 4340.60
2022-12-06 2022-12-12 6484.57
2022-12-05 2022-12-05 6930.57
2022-11-21 2022-12-04 6930.57
2022-11-17 2022-11-18 6930.57
2022-11-03 2022-11-16 4486.60
2022-10-26 2022-11-02 4632.60
2022-10-24 2022-10-25 7333.38
2022-10-18 2022-10-23 7363.88
2022-10-03 2022-10-17 4632.60
2022-09-27 2022-10-02 4778.60
2022-09-26 2022-09-26 7105.23
2022-09-16 2022-09-25 7764.48
2022-09-12 2022-09-15 4778.60
2022-09-05 2022-09-11 4924.60
2022-09-01 2022-09-04 5072.97
2022-08-31 2022-08-31 5216.66
2022-08-23 2022-08-30 8971.25
2022-08-05 2022-08-22 5207.88
2022-08-04 2022-08-04 5651.45
2022-08-02 2022-08-03 5651.45
2022-07-29 2022-08-01 6506.81
2022-07-27 2022-07-28 6637.93
2022-07-26 2022-07-26 6791.18
2022-07-19 2022-07-25 8453.29
2022-07-18 2022-07-18 8879.29
2022-07-14 2022-07-17 5362.61
2022-07-13 2022-07-13 5241.90
2022-07-04 2022-07-12 5362.60
2022-06-28 2022-07-03 5362.60
2022-06-27 2022-06-27 5414.66
2022-06-16 2022-06-26 9128.45
2022-06-06 2022-06-15 5366.60
2022-05-26 2022-06-05 5366.60
2022-05-25 2022-05-25 7205.59
2022-05-17 2022-05-24 8475.96
2022-04-27 2022-05-16 5366.60
2022-04-19 2022-04-26 7711.46
2022-04-05 2022-04-18 5512.60
2022-03-29 2022-04-04 5654.60
2022-03-28 2022-03-28 6615.00
2022-03-25 2022-03-27 6701.59
2022-03-24 2022-03-24 6909.47
2022-03-23 2022-03-23 7631.74
2022-03-22 2022-03-22 7665.33
2022-03-16 2022-03-21 7965.82
2022-03-09 2022-03-15 5654.60
2022-03-01 2022-03-08 5800.60
2022-02-28 2022-02-28 7856.60
2022-02-25 2022-02-27 8002.60
2022-02-24 2022-02-24 8155.79
2022-02-23 2022-02-23 8200.53
2022-02-17 2022-02-22 8489.90
2022-02-10 2022-02-16 5946.60
2022-02-09 2022-02-09 5993.60
2022-02-04 2022-02-08 6092.60
2022-02-01 2022-02-03 6092.60
2022-01-31 2022-01-31 6431.58
2022-01-28 2022-01-30 6773.53
2022-01-27 2022-01-27 8527.78
2022-01-20 2022-01-26 8654.48
2022-01-18 2022-01-19 8800.48
2022-01-04 2022-01-17 6238.60
2021-12-22 2022-01-03 6238.60
2021-12-16 2021-12-21 8552.22
2021-12-10 2021-12-15 6238.58
2021-12-06 2021-12-09 6384.58
2021-11-25 2021-12-05 6384.58
2021-11-24 2021-11-24 6751.58
2021-11-16 2021-11-23 9080.58
2021-11-08 2021-11-15 6384.60
2021-11-04 2021-11-07 6530.60
2021-10-05 2021-11-03 6530.60
2021-10-04 2021-10-04 6676.60
2021-10-01 2021-10-03 7187.37
2021-09-29 2021-09-30 7559.50
2021-09-28 2021-09-28 7943.46
2021-09-27 2021-09-27 8191.88
2021-09-22 2021-09-26 9783.93
2021-09-16 2021-09-21 9929.93

ELEGY - VMI tax arrears

From To Overdue, €
2025-12-15 2025-12-23 609.07
2025-12-10 2025-12-14 5.5
2025-12-05 2025-12-09 6.51
2025-12-01 2025-12-04 197.5
2025-11-28 2025-11-30 192.0
2025-11-06 2025-11-25 812.61
2025-11-02 2025-11-05 3.67
2025-10-30 2025-11-01 549.0
2025-10-02 2025-10-05 702.96
2025-09-28 2025-10-01 702.06
2025-09-26 2025-09-27 4.06
2025-09-25 2025-09-25 3.62
2025-09-22 2025-09-24 441.09
2025-09-20 2025-09-21 439.93
2025-09-10 2025-09-19 438.5
2025-09-03 2025-09-09 6.14
2025-09-01 2025-09-02 206.31
2025-08-31 2025-08-31 201.13
2025-08-28 2025-08-30 266.0
2025-08-06 2025-08-12 1505.4
2025-08-03 2025-08-05 1106.52
2025-08-01 2025-08-02 1115.08
2025-07-28 2025-07-31 1112.0
2025-07-09 2025-07-22 292.76
2025-07-08 2025-07-08 576.76
2025-07-05 2025-07-07 575.64
2025-07-01 2025-07-04 284.4
2025-06-28 2025-06-30 284.0
2025-02-20 2025-02-24 13.36
2025-02-19 2025-02-19 0.5
2025-02-12 2025-02-18 31.42
2025-02-04 2025-02-11 30.94
2025-02-02 2025-02-03 633.57
2025-01-31 2025-02-01 628.39
2025-01-23 2025-01-30 602.63
2025-01-22 2025-01-22 1394.63
2024-11-14 2024-11-23 315.25

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.
ELEGY, UAB (code 302597839) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €171.0K, broadly in line with 2024 revenue of €172.3K, but well below the €254.7K reported in 2023. Net profit remained negative in 2025 at €17.3K, improving from a loss of €37.8K in 2024, while 2023 had a small profit of €1.3K. The 2025 profit margin was -10.1%, showing ongoing pressure on profitability despite a smaller loss than the prior year. Balance sheet scale continued to contract, with total assets decreasing to €91.2K from €103.7K in 2024 and €133.1K in 2023. Equity fell to €15.7K in 2025, while liabilities increased to €75.7K. The equity ratio stood at 17.2%, debt to equity was 4.82, and asset turnover was 1.88x. Revenue per employee was €17.1K, with a loss per employee of €1.7K.