Elingas - Company finances
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EUR
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2018
From: 2018-04-16
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 | 183,273 | 288,070 | 308,263 | 665,150 | 1,771,452 | 1,875,678 | 1,600,661 | 1,774,613 |
| Profit before tax | -10,587 | -1,410 | 51,714 | 147,720 | 221,681 | 156,124 | 112,681 | 218,306 |
| Net profit | -10,587 | -1,410 | 45,452 | 125,347 | 185,961 | 132,113 | 95,422 | 187,949 |
| Equity | -5,587 | -7,099 | 38,228 | 159,575 | 254,432 | 163,888 | 159,507 | 347,456 |
| Liabilities | 43,487 | 34,595 | 22,621 | 138,638 | 132,371 | 256,410 | 322,694 | 261,794 |
| Non-current assets | 6,826 | 11,770 | 9,806 | 5,425 | 206,812 | 224,756 | 222,264 | 220,716 |
| Current assets | 31,243 | 16,097 | 50,962 | 292,804 | 178,864 | 193,800 | 256,392 | 386,374 |
| Total assets | 38,069 | 27,867 | 60,768 | 298,229 | 385,676 | 418,556 | 478,656 | 607,090 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 251,620 | 301,474 | 336,625 |
| Social insurance contributions | - | - | - | - | - | 159,601 | 143,539 | 146,288 |
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Financial indicators
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| Revenue change y/y | - | +57.2% | +7.0% | +115.8% | +166.3% | +5.9% | -14.7% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | -5.1% | 74.8% | 42.0% | 48.2% | 31.6% | 19.9% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 118.9% | 78.6% | 73.1% | 80.6% | 59.8% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -0.5% | 14.7% | 18.8% | 10.5% | 7.0% | 6.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -0.5% | 16.8% | 22.2% | 12.5% | 8.3% | 7.0% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.9 | 0.5 | 1.6 | 2.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,879 | 34,918 | 35,569 | 39,126 | 50,734 | 52,467 | 50,547 | 57,246 |
Sales revenue
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Elingas - Social security debts
The company had no debts to Sodra
Elingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 0.73 |
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.
Elingas, UAB (company code 304829357) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.77 million and net profit of €187.9 thousand, up from €95.4 thousand in 2024. Profitability improved materially, with the net profit margin rising to 10.6% from 6.0% a year earlier. Revenue also recovered in 2025, increasing by 10.9% year on year after a decline from €1.88 million in 2023 to €1.60 million in 2024; over the two-year period, revenue remained 5.4% below 2023. The balance sheet strengthened during 2025, with equity rising to €347.5 thousand and total assets increasing to €607.1 thousand, while liabilities stood at €261.8 thousand. The equity ratio was 57.2% and debt-to-equity 0.75, indicating a relatively balanced capital structure. Efficiency indicators were also solid, with asset turnover at 2.92x. Revenue per employee reached €57.2 thousand, and profit per employee €6.1 thousand.