Elroga - 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 | 3,807,261 | 2,483,330 | 2,877,019 | 2,447,102 | 2,431,576 | 9,907,389 | 12,815,767 | 9,006,904 |
| Profit before tax | 61,368 | 41,343 | - | - | - | - | - | 109,704 |
| Net profit | 52,163 | 35,142 | 21,242 | 98 | -124 | 5,199 | 48,035 | 92,151 |
| Equity | 105,181 | 140,323 | 161,565 | 161,663 | 161,539 | 166,739 | 236,479 | 328,631 |
| Liabilities | 42,236 | 98,296 | 139,054 | 231,263 | 252,509 | 549,168 | 410,368 | 1,835,455 |
| Non-current assets | 7,826 | 37,295 | 26,928 | 26,928 | 20,592 | 14,256 | 7,920 | 67,284 |
| Current assets | 139,591 | 201,324 | 273,691 | 365,998 | 393,456 | 701,651 | 638,927 | 1,961,094 |
| Total assets | 147,417 | 238,619 | 300,619 | 392,926 | 414,048 | 715,907 | 646,847 | 2,028,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,611 | - | - |
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Financial indicators
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| Revenue change y/y | +85.8% | -34.8% | +15.9% | -14.9% | -0.6% | +307.4% | +29.4% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 14.7% | 7.1% | 0.0% | 0.0% | 0.7% | 7.4% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.6% | 25.0% | 13.1% | 0.1% | -0.1% | 3.1% | 20.3% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.4% | 0.7% | 0.0% | 0.0% | 0.1% | 0.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.7% | - | - | - | - | - | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.9 | 1.4 | 1.6 | 3.3 | 1.7 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,575,397 | 827,777 | 959,006 | 889,855 | 810,525 | 4,246,085 | 6,407,884 | 4,503,452 |
Sales revenue
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Elroga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 45.00 |
| 2025-01-16 | 2025-01-20 | 400.26 |
| 2022-04-28 | 2022-05-15 | 0.03 |
| 2022-02-17 | 2022-02-24 | 10.47 |
Elroga - 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.
Elroga, UAB (code 304040970) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €9.01M and net profit of €92.2K, corresponding to a profit margin of 1.0%. Revenue fell by 29.7% year on year after reaching €12.82M in 2024, but the 2025 result still remained above 2023 revenue of €9.91M, indicating a volatile three-year pattern. Profitability improved steadily from €5.2K in 2023 to €48.0K in 2024 and €92.2K in 2025. Balance sheet size increased markedly in 2025: total assets rose to €2.03M, compared with €646.8K in 2024, while liabilities increased to €1.84M and equity reached €328.6K. The equity ratio was 16.2% and debt-to-equity stood at 5.59. Asset turnover was strong at 4.44x, with ROE of 28.0% and ROA of 4.5%. Revenue per employee was €4.50M.