Elso grupė - 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 | 3,410,102 | 5,711,186 | 5,084,709 | 5,608,148 | 6,613,591 | 4,009,010 | 1,281,530 | 147,930 |
| Profit before tax | 110,998 | 139,945 | 218,844 | 453,638 | 353,586 | 130,767 | -208,167 | -31,421 |
| Net profit | 94,350 | 118,953 | 186,017 | 385,592 | 300,548 | 111,138 | -208,167 | -31,421 |
| Equity | 94,954 | 213,907 | 399,924 | 785,516 | 1,086,064 | 1,197,202 | 989,035 | 957,614 |
| Liabilities | 993,594 | 1,149,302 | 1,378,348 | 1,494,533 | 2,909,445 | 3,892,361 | 2,778,428 | 1,245,555 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 702 | 1,637 | 235 |
| Current assets | 1,088,548 | 1,363,209 | 1,778,272 | 2,280,049 | 3,995,509 | 5,088,861 | 3,765,826 | 2,202,934 |
| Total assets | 1,088,548 | 1,363,209 | 1,778,272 | 2,280,049 | 3,995,509 | 5,089,563 | 3,767,463 | 2,203,169 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 55,965 | 21,894 | 863 |
| Social insurance contributions | - | - | - | - | - | 28,203 | 24,468 | - |
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Financial indicators
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| Revenue change y/y | +1504.4% | +67.5% | -11.0% | +10.3% | +17.9% | -39.4% | -68.0% | -88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 8.7% | 10.5% | 16.9% | 7.5% | 2.2% | -5.5% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 55.6% | 46.5% | 49.1% | 27.7% | 9.3% | -21.0% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.1% | 3.7% | 6.9% | 4.5% | 2.8% | -16.2% | -21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 2.5% | 4.3% | 8.1% | 5.3% | 3.3% | -16.2% | -21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 5.4 | 3.4 | 1.9 | 2.7 | 3.3 | 2.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 744,028 | 1,087,845 | 884,297 | 1,103,249 | 1,556,139 | 1,002,253 | 334,315 | 49,310 |
Sales revenue
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Elso grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 16.50 |
| 2026-02-18 | 2026-03-11 | 16.50 |
| 2025-09-16 | 2025-09-22 | 79.31 |
| 2021-11-16 | 2021-12-08 | 0.57 |
Elso grupė - 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.
Elso grupe, UAB (company code 304573922) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €147.9K and recorded a net loss of €31.4K, with a profit margin of -21.2%. Revenue fell sharply by 88.5% year on year, and the two-year decline reached 96.3%, showing a marked contraction from €4.01M in 2023 to €1.28M in 2024 and then to the 2025 level. Profitability weakened over the same period, moving from a net profit of €111.1K in 2023 to losses in both 2024 and 2025. At year-end 2025, total assets stood at €2.20M, equity at €957.6K, and liabilities at €1.25M. The equity ratio was 43.5% and debt-to-equity 1.30, indicating a moderate leverage position. ROE was -3.3% and ROA -1.4%, while asset turnover was 0.07x. Revenue per employee was €49.3K in 2025, with profit per employee at -€10.5K.