Eligma, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Eligma - 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 0 - 222,464 228,401 311,165 326,581 80,589 35,000
Profit before tax -31 - - - - 48,425 -14,103 -26,565
Net profit -31 -31 73,099 24,870 61,675 39,658 -14,103 -26,565
Equity 2,452 2,452 75,521 100,390 162,066 201,723 165,503 138,867
Liabilities 0 0 17,080 12,535 45,768 7,995 5,063 5,897
Non-current assets 0 0 0 0 46,608 71,908 32,866 20,000
Current assets 2,452 2,452 92,601 112,925 161,226 136,067 129,656 124,764
Total assets 2,452 2,452 92,601 112,925 207,834 207,975 162,522 144,764
Taxes paid
STI taxes - - - - - 16,874 9,916 2,100
Financial indicators
Revenue change y/y - - - +2.7% +36.2% +5.0% -75.3% -56.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% -1.3% 78.9% 22.0% 29.7% 19.1% -8.7% -18.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.3% -1.3% 96.8% 24.8% 38.1% 19.7% -8.5% -19.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 32.9% 10.9% 19.8% 12.1% -17.5% -75.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 14.8% -17.5% -75.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.1 0.3 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 222,464 195,767 124,466 206,266 80,589 35,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eligma - Social security debts

From To Debt, €
2025-12-16 2025-12-21 221.43
2022-04-25 2022-05-08 0.16
2022-04-19 2022-04-24 0.06
2022-01-28 2022-04-13 0.06
2021-11-17 2021-11-24 14.28
2021-11-16 2021-11-16 52.26

Eligma - VMI tax arrears

From To Overdue, €
2024-12-19 2024-12-20 1734.93

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.
Eligma, UAB (code 304468946) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €35.0K and reported a net loss of €26.6K, corresponding to a profit margin of -75.9%. Performance weakened from 2024, when revenue was €80.6K and the company recorded a net loss of €14.1K, while 2023 was profitable with revenue of €326.6K and net profit of €39.7K. Over the latest two years, revenue declined sharply, by 56.6% year on year in 2025 and by 89.3% compared with 2023. The balance sheet remained lightly leveraged: total assets were €144.8K at the end of 2025, equity €138.9K and liabilities €5.9K. The equity ratio stood at 95.9% and debt-to-equity at 0.04, indicating a capital structure dominated by equity. Return on equity was -19.1% and return on assets -18.4%, reflecting the loss-making year. Asset turnover was 0.24x, and revenue per employee was €35.0K in 2025.