Elgranta - 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 | 31,745 | 47,578 | 97,034 | 159,173 | 130,003 | 72,720 | 26,883 | 20,697 |
| Profit before tax | 732 | 17,331 | 39,246 | 80,129 | 56,863 | 16,730 | 1,140 | 569 |
| Net profit | 674 | 16,464 | 37,284 | 76,120 | 54,020 | 15,893 | 1,083 | 520 |
| Equity | 15,551 | 28,564 | 45,149 | 116,269 | 107,039 | 95,333 | 71,416 | 45,936 |
| Liabilities | 2,253 | 1,409 | 6,336 | 7,510 | 9,617 | 1,634 | 1,223 | 2,016 |
| Non-current assets | 2,372 | 1,558 | 2,764 | 10,755 | 9,283 | 11,593 | 9,387 | 7,181 |
| Current assets | 15,432 | 28,415 | 48,721 | 113,024 | 107,373 | 85,374 | 63,252 | 40,771 |
| Total assets | 17,804 | 29,973 | 51,485 | 123,779 | 116,656 | 96,967 | 72,639 | 47,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 166 | 1,500 | 3,900 |
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Financial indicators
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| Revenue change y/y | -63.6% | +49.9% | +103.9% | +64.0% | -18.3% | -44.1% | -63.0% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 54.9% | 72.4% | 61.5% | 46.3% | 16.4% | 1.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 57.6% | 82.6% | 65.5% | 50.5% | 16.7% | 1.5% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 34.6% | 38.4% | 47.8% | 41.6% | 21.9% | 4.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 36.4% | 40.4% | 50.3% | 43.7% | 23.0% | 4.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,296 | 15,859 | 35,285 | 35,372 | 44,572 | 31,166 | 13,442 | 10,349 |
Sales revenue
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Elgranta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 40.85 |
| 2024-07-16 | 2024-07-17 | 66.82 |
| 2024-01-23 | 2024-02-13 | 0.01 |
| 2024-01-16 | 2024-01-18 | 46.45 |
| 2022-12-16 | 2022-12-18 | 34.99 |
| 2022-03-16 | 2022-03-17 | 3.14 |
| 2021-12-16 | 2021-12-19 | 104.66 |
Elgranta - 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.
Elgranta, UAB (code 304192992) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year 2025, the company generated €20.7K in revenue and €520 in net profit, which corresponds to a profit margin of 2.5%. This followed a clear downward revenue trend from €72.7K in 2023 to €26.9K in 2024 and then to €20.7K in 2025, while net profit also declined from €15.9K in 2023 to €1.1K in 2024 and €520 in 2025. Despite the weaker operating scale, the balance sheet remained conservative. At the end of 2025, total assets stood at €48.0K, equity at €45.9K, and liabilities at €2.0K, indicating a very high equity ratio of 95.8% and low leverage, with debt-to-equity at 0.04. Asset turnover was 0.43x, while return on equity and return on assets were both 1.1%. Revenue per employee was €10.3K and profit per employee €260, pointing to a small-scale business with limited profitability in 2025.