Elegantija, IĮ - financials and debts

Company age: 14 y. 6 mo.

Update

Elegantija - Company finances

EUR
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 30,105 23,704 19,891 17,454 20,477 13,732
Profit before tax -1,405 7,244 4,251 3,327 8,130 2,339
Net profit -1,405 6,882 4,251 3,161 7,723 2,199
Equity 55,764 64,413 68,664 66,117 74,082 75,873
Liabilities 10,258 4,541 427 0 0 140
Non-current assets -233 0 0 0 0 134
Current assets 66,255 68,954 69,091 66,117 74,082 75,879
Total assets 66,022 68,954 69,091 66,117 74,082 76,013
Taxes paid
STI taxes - - - 5 - 402
Financial indicators
Revenue change y/y - -21.3% -16.1% -12.3% +17.3% -32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.1% 10.0% 6.2% 4.8% 10.4% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.5% 10.7% 6.2% 4.8% 10.4% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.7% 29.0% 21.4% 18.1% 37.7% 16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.7% 30.6% 21.4% 19.1% 39.7% 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elegantija - Social security debts

From To Debt, €
2025-02-01 2025-02-28 67.70
2024-08-08 2024-08-31 513.32
2024-05-15 2024-08-07 513.32
2023-05-02 2024-02-05 16.26
2023-02-01 2023-04-30 16.26
2022-06-01 2022-06-30 212.38
2022-05-03 2022-05-31 161.43
2022-04-29 2022-05-02 110.48
2022-04-25 2022-04-28 379.34

Elegantija - 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.
Elegantija, II (code 302740536) is an Individual Enterprise engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €13.7K and net profit of €2.2K, with a profit margin of 16.0%. Performance weakened from 2024, when revenue reached €20.5K and net profit €7.7K, but it remained profitable. Over the two-year period, revenue moved from €17.5K in 2023 to €20.5K in 2024 and then declined in 2025, while net profit followed the same pattern, rising from €3.2K to €7.7K before easing to €2.2K. The balance sheet remained very solid at the end of 2025: total assets were €76.0K, equity €75.9K, and liabilities only €140. Equity ratio was 99.8%, with asset turnover at 0.18x. Return on equity and return on assets were both 2.9%, reflecting modest profitability against a large equity base. Overall, the company showed stable solvency and positive earnings, but 2025 was a weaker year for both sales and profit compared with 2024.