Elgesio sprendimai, VšĮ - financials and debts

Company age: 9 y. 5 mo.

Update

Elgesio sprendimai - 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 - 6,415 15,389 49,544 98,146 147,459 185,688 221,766
Profit before tax - - - - -3,702 4,018 -4,430 -780
Net profit - - - - -3,702 4,018 -4,430 -780
Equity -1,135 -1,947 -1,393 -6,855 -10,556 -6,538 -10,968 -11,748
Liabilities 3,516 1,270 1,089 6,839 11,256 5,855 12,633 10,488
Non-current assets 0 2,217 11,863 9,456 7,609 5,116 6,946 11,287
Current assets 19,310 18,146 14,790 12,349 21,090 11,964 36,588 24,119
Total assets 19,310 20,363 26,653 21,805 28,699 17,080 43,534 35,406
Taxes paid
STI taxes - - - - - 10,645 14,293 14,132
Social insurance contributions - - - - - 19,566 25,731 24,581
Financial indicators
Revenue change y/y - - +139.9% +221.9% +98.1% +50.2% +25.9% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -12.9% 23.5% -10.2% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -3.8% 2.7% -2.4% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -3.8% 2.7% -2.4% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,666 7,695 9,290 17,845 24,240 26,846 35,483

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Elgesio sprendimai - Social security debts

The company had no debts to Sodra

Elgesio sprendimai - 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.
Elgesio sprendimai, VšI (code 304500664) is a Public Institution operating in Other education n.e.c. In 2025, the company generated revenue of €221.8K, up 19.4% year on year and 50.4% over two years. Net profit for 2025 was -€780, corresponding to a margin of -0.4%, after a profit of €4.0K in 2023 and a loss of €4.4K in 2024. The three-year pattern shows solid top-line growth alongside weakening profitability, with the result moving close to break-even in the latest year. At year-end 2025, total assets stood at €35.4K, split between €11.3K in long-term assets and €24.1K in short-term assets. Equity remained negative at -€11.7K, while liabilities were €10.5K. Because equity is negative, equity-based ratios should be interpreted cautiously. The company reported asset turnover of 6.26x, revenue per employee of €37.0K, and profit per employee of -€130, indicating efficient use of the asset base but limited earnings generation in 2025.