Elgesio analizė - 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 | - | 79,132 | 71,503 | 75,237 | 99,873 | 83,580 | 70,995 | 19,757 |
| Profit before tax | - | - | - | - | 197,551 | -6,222 | 3,002 | 6,356 |
| Net profit | - | - | - | - | 197,551 | -6,222 | 2,964 | 5,973 |
| Equity | -844 | 4,585 | 15,695 | 15,504 | 12,329 | 6,107 | 9,072 | 15,045 |
| Liabilities | 3,583 | 1,115 | 26,476 | 1,455 | 680 | 2,797 | 726 | 1,167 |
| Non-current assets | 0 | 0 | 0 | 929 | 516 | 103 | 0 | 0 |
| Current assets | 2,739 | 5,700 | 42,171 | 18,001 | 12,493 | 8,801 | 9,798 | 16,212 |
| Total assets | 2,739 | 5,700 | 42,171 | 18,930 | 13,009 | 8,904 | 9,798 | 16,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,671 | 5,957 | 1,345 |
| Social insurance contributions | - | - | - | - | - | 14,377 | 9,910 | - |
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Financial indicators
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| Revenue change y/y | - | - | -9.6% | +5.2% | +32.7% | -16.3% | -15.1% | -72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1518.6% | -69.9% | 30.3% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1602.3% | -101.9% | 32.7% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 197.8% | -7.4% | 4.2% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 197.8% | -7.4% | 4.2% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.7 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,305 | 8,495 | 8,360 | 13,316 | 10,340 | 10,784 | 8,781 |
Sales revenue
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Elgesio analizė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-13 | 0.13 |
| 2025-09-16 | 2025-10-14 | 0.13 |
| 2025-09-07 | 2025-09-11 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-16 | 2025-08-17 | 0.13 |
| 2025-06-17 | 2025-07-14 | 0.13 |
| 2025-06-11 | 2025-06-15 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-14 | 0.13 |
| 2025-04-16 | 2025-04-30 | 0.13 |
| 2025-03-18 | 2025-04-10 | 0.13 |
| 2025-02-18 | 2025-03-03 | 0.13 |
| 2025-01-22 | 2025-02-11 | 0.13 |
Elgesio analizė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-16 | 0.98 |
| 2025-01-16 | 2025-02-10 | 0.98 |
| 2024-12-08 | 2024-12-10 | 0.98 |
| 2024-12-07 | 2024-12-07 | 0.9 |
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.
Elgesio analize, VšI (code 304408810) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €19.8K and net profit of €6.0K, resulting in a profit margin of 30.2%. This followed a much weaker top line than in prior years: revenue fell 72.2% year on year and 76.4% over two years, from €71.0K in 2024 and €83.6K in 2023. Profitability nevertheless improved materially, moving from a net loss of €6.2K in 2023 to a profit of €3.0K in 2024 and €6.0K in 2025. The balance sheet remained small but solid, with total assets of €16.2K, equity of €15.0K and liabilities of €1.2K at year-end 2025. The equity ratio stood at 92.8% and debt-to-equity at 0.08, indicating limited leverage. Asset turnover was 1.22x. Revenue per employee was €9.9K and profit per employee €3.0K in 2025.